| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | 1,73% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,510942 | 14/10/2026 | 1,73% | -2,72% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,900000 | 15/10/2026 | 1,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.737,219000 | 15/10/2026 | 1,73% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,188437 | 15/10/2026 | 1,73% | -2,36% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 127,391149 | 15/10/2026 | 1,72% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,387491 | 15/10/2026 | 1,72% | 6,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,063883 | 15/10/2026 | 1,72% | 1,16% | * |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,054600 | 14/10/2026 | 1,72% | 9,01% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,781900 | 14/10/2026 | 1,72% | 13,41% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.056,908000 | 15/10/2026 | 1,72% | 8,86% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,576280 | 15/10/2026 | 1,72% | 9,36% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,946824 | 15/10/2026 | 1,72% | 2,97% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,817802 | 14/10/2026 | 1,72% | 10,87% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,460000 | 15/10/2026 | 1,72% | 9,08% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,652061 | 15/10/2026 | 1,72% | 13,98% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.586,760000 | 14/10/2026 | 1,72% | 32,07% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.068,320000 | 15/10/2026 | 1,72% | 9,11% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.065,400000 | 15/10/2026 | 1,72% | 9,09% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 139,504300 | 14/10/2026 | 1,72% | 16,27% | ** |
