| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,633613 | 15/10/2026 | 1,70% | 18,67% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,814775 | 15/10/2026 | 1,70% | 20,04% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.926,770000 | 15/10/2026 | 1,70% | 8,82% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.469,090000 | 15/10/2026 | 1,70% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.770,570000 | 14/10/2026 | 1,70% | 13,96% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,510000 | 14/10/2026 | 1,70% | 13,96% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,705672 | 14/10/2026 | 1,70% | 5,01% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,100000 | 14/10/2026 | 1,70% | 10,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,781585 | 15/10/2026 | 1,70% | 1,07% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,881030 | 14/10/2026 | 1,70% | 18,99% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,950000 | 15/10/2026 | 1,70% | 13,56% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,380000 | 15/10/2026 | 1,70% | 13,55% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,880000 | 06/10/2026 | 1,70% | 14,16% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,878100 | 15/10/2026 | 1,70% | 9,71% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,910300 | 15/10/2026 | 1,70% | 10,56% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,268538 | 14/10/2026 | 1,70% | 8,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,684700 | 15/10/2026 | 1,70% | -5,09% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,359000 | 14/10/2026 | 1,70% | 11,33% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,307994 | 15/10/2026 | 1,69% | -4,18% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,492148 | 15/10/2026 | 1,69% | -4,75% | * |
