| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,303016 | 14/10/2026 | 1,61% | 20,34% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,600000 | 14/10/2026 | 1,61% | 11,02% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.149,600000 | 14/10/2026 | 1,61% | 8,50% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,920000 | 14/10/2026 | 1,61% | 3,12% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 146,500000 | 15/10/2026 | 1,61% | 46,24% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 80,053595 | 14/10/2026 | 1,61% | 2,29% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,220000 | 15/10/2026 | 1,61% | 8,57% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,603530 | 15/10/2026 | 1,61% | 11,08% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,330000 | 15/10/2026 | 1,61% | 21,66% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.879,600000 | 15/10/2026 | 1,61% | 8,47% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.896,250000 | 15/10/2026 | 1,61% | 8,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,171128 | 15/10/2026 | 1,61% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.033,570000 | 15/10/2026 | 1,61% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.429,990000 | 15/10/2026 | 1,61% | 8,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,888000 | 15/10/2026 | 1,61% | 8,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,131000 | 15/10/2026 | 1,61% | -0,42% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,410000 | 14/10/2026 | 1,61% | 9,69% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,429000 | 15/10/2026 | 1,61% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,664968 | 15/10/2026 | 1,61% | 45,82% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,053595 | 14/10/2026 | 1,61% | -0,65% | * |
