| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,569950 | 15/10/2026 | 1,66% | 12,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,590700 | 15/10/2026 | 1,66% | 18,27% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,993863 | 13/10/2026 | 1,66% | 35,81% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,685000 | 14/10/2026 | 1,66% | 11,19% | ***** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,265800 | 15/10/2026 | 1,66% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,926723 | 15/10/2026 | 1,66% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,260000 | 15/10/2026 | 1,66% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,360000 | 15/10/2026 | 1,66% | 45,35% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,051481 | 15/10/2026 | 1,66% | -2,30% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,930000 | 15/10/2026 | 1,65% | 55,87% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.001,700000 | 15/10/2026 | 1,65% | 0,89% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.105,910000 | 15/10/2026 | 1,65% | 9,31% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,022357 | 15/10/2026 | 1,65% | 12,69% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,638904 | 15/10/2026 | 1,65% | 41,13% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,965371 | 15/10/2026 | 1,65% | 19,32% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,272500 | 15/10/2026 | 1,65% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,615200 | 15/10/2026 | 1,65% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,228000 | 15/10/2026 | 1,65% | 8,69% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 143,290000 | 14/10/2026 | 1,65% | 9,05% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,862955 | 15/10/2026 | 1,65% | -0,85% | ** |
