| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,580000 | 15/10/2026 | 1,80% | 22,34% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.111,810000 | 15/10/2026 | 1,80% | 9,41% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 145,066100 | 13/10/2026 | 1,80% | 20,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 15/10/2026 | 1,80% | 20,30% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,399804 | 15/10/2026 | 1,80% | -6,06% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,600000 | 14/10/2026 | 1,80% | -8,05% | * |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,103900 | 14/10/2026 | 1,79% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,714490 | 15/10/2026 | 1,79% | 8,12% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,350286 | 15/10/2026 | 1,79% | -3,16% | * |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 62,339400 | 15/10/2026 | 1,79% | 183,40% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.160,815000 | 15/10/2026 | 1,79% | 8,89% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,801213 | 15/10/2026 | 1,79% | 4,06% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.172,640000 | 15/10/2026 | 1,79% | 9,13% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 175,040000 | 15/10/2026 | 1,79% | 16,70% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,039258 | 15/10/2026 | 1,79% | 3,19% | * |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 112,610700 | 13/10/2026 | 1,79% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,957887 | 15/10/2026 | 1,79% | -1,49% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,957887 | 15/10/2026 | 1,79% | 8,48% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,058411 | 14/10/2026 | 1,79% | 9,83% | ***** |
