| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,389100 | 15/10/2026 | 1,72% | 8,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,389200 | 15/10/2026 | 1,72% | 8,92% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.632,872454 | 14/10/2026 | 1,72% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,743754 | 15/10/2026 | 1,72% | 2,13% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,290300 | 15/10/2026 | 1,72% | 10,48% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,500714 | 15/10/2026 | 1,72% | -3,02% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,066024 | 15/10/2026 | 1,72% | 2,95% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,600500 | 15/10/2026 | 1,72% | 8,97% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,525781 | 14/10/2026 | 1,72% | 14,51% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,103500 | 15/10/2026 | 1,72% | 13,16% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.732,200000 | 15/10/2026 | 1,71% | 9,56% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,494800 | 15/10/2026 | 1,71% | 8,92% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.032,769000 | 15/10/2026 | 1,71% | 8,86% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.209,904360 | 15/10/2026 | 1,71% | 10,96% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,578300 | 15/10/2026 | 1,71% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,530500 | 15/10/2026 | 1,71% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,386600 | 15/10/2026 | 1,71% | 8,81% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,140000 | 15/10/2026 | 1,71% | 13,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,763287 | 14/10/2026 | 1,71% | 6,39% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.161,843400 | 15/10/2026 | 1,71% | 8,58% | ** |
