| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 137,240031 | 14/10/2026 | 1,76% | 21,03% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,751600 | 15/10/2026 | 1,76% | 6,73% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.318,940000 | 15/10/2026 | 1,76% | 9,12% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,670835 | 14/10/2026 | 1,76% | 9,04% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,074261 | 15/10/2026 | 1,76% | 34,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,810000 | 15/10/2026 | 1,76% | 8,17% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.660,490000 | 15/10/2026 | 1,76% | 9,24% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.150,840000 | 15/10/2026 | 1,76% | 9,24% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,498435 | 15/10/2026 | 1,76% | 10,46% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,610000 | 15/10/2026 | 1,76% | 20,02% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.459,880000 | 15/10/2026 | 1,76% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.499,610000 | 15/10/2026 | 1,76% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,960000 | 15/10/2026 | 1,76% | 48,01% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,197920 | 15/10/2026 | 1,76% | 9,41% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,723147 | 15/10/2026 | 1,76% | 1,94% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,430764 | 15/10/2026 | 1,76% | 7,18% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,111792 | 13/10/2026 | 1,76% | 13,19% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,184000 | 15/10/2026 | 1,76% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 131,746373 | 15/10/2026 | 1,76% | 23,12% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,620000 | 15/10/2026 | 1,76% | 17,46% | ***** |
