| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.714,016774 | 15/10/2026 | 1,64% | -4,33% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,410000 | 15/10/2026 | 1,64% | 13,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,768201 | 15/10/2026 | 1,64% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.262,720000 | 14/10/2026 | 1,64% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.430,140000 | 14/10/2026 | 1,64% | · | ND |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,189120 | 15/10/2026 | 1,64% | 9,46% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,623800 | 15/10/2026 | 1,64% | 11,05% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,408623 | 14/10/2026 | 1,64% | 9,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,520700 | 15/10/2026 | 1,64% | -4,30% | * |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,383000 | 15/10/2026 | 1,64% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,450000 | 15/10/2026 | 1,63% | 21,87% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,442000 | 15/10/2026 | 1,63% | 18,60% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,235189 | 15/10/2026 | 1,63% | 6,38% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,922387 | 15/10/2026 | 1,63% | 3,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,127866 | 15/10/2026 | 1,63% | -6,06% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,008200 | 15/10/2026 | 1,63% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,779500 | 15/10/2026 | 1,63% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,158600 | 15/10/2026 | 1,63% | 8,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,920000 | 15/10/2026 | 1,63% | 17,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,100000 | 15/10/2026 | 1,63% | 17,30% | *** |
