| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,014682 | 15/10/2026 | 1,73% | 9,17% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 139,350000 | 15/10/2026 | 1,73% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,200000 | 15/10/2026 | 1,73% | 57,03% | **** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,675232 | 15/10/2026 | 1,73% | 1,87% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,580546 | 15/10/2026 | 1,73% | 12,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,655246 | 15/10/2026 | 1,73% | 22,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,307281 | 15/10/2026 | 1,73% | 0,79% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,229600 | 14/10/2026 | 1,73% | 9,20% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 121,644842 | 14/10/2026 | 1,73% | 20,88% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,025883 | 15/10/2026 | 1,73% | 9,86% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.278,270000 | 14/10/2026 | 1,73% | 8,99% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,700000 | 15/10/2026 | 1,73% | 29,10% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,750000 | 15/10/2026 | 1,73% | 8,96% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,116800 | 15/10/2026 | 1,73% | 8,69% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,850000 | 15/10/2026 | 1,73% | 16,81% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,530000 | 14/10/2026 | 1,73% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,607020 | 15/10/2026 | 1,73% | 16,75% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,632400 | 14/10/2026 | 1,73% | 15,81% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,674507 | 15/10/2026 | 1,73% | 17,70% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,530000 | 15/10/2026 | 1,73% | 25,16% | ** |
