| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,525000 | 15/10/2026 | 1,81% | 9,27% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,581300 | 15/10/2026 | 1,81% | 9,28% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 304,264500 | 13/10/2026 | 1,81% | 23,87% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 282,966600 | 13/10/2026 | 1,81% | 23,90% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,594218 | 15/10/2026 | 1,81% | 11,60% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 15/10/2026 | 1,81% | 9,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,332900 | 14/10/2026 | 1,81% | 67,95% | **** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,246074 | 15/10/2026 | 1,81% | -7,98% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,622503 | 15/10/2026 | 1,81% | 4,96% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 168,690000 | 15/10/2026 | 1,81% | 11,49% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 125,349504 | 09/10/2026 | 1,81% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,771235 | 15/10/2026 | 1,80% | 6,35% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,983700 | 15/10/2026 | 1,80% | 9,45% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,200100 | 15/10/2026 | 1,80% | 8,99% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,160000 | 14/10/2026 | 1,80% | 12,10% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,514276 | 15/10/2026 | 1,80% | 4,48% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,899509 | 14/10/2026 | 1,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 950,486824 | 14/10/2026 | 1,80% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,852350 | 14/10/2026 | 1,80% | 16,69% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 104,670000 | 15/10/2026 | 1,80% | 30,61% | ** |
