| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,978470 | 15/10/2026 | 1,58% | 9,15% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,560000 | 14/10/2026 | 1,58% | 17,96% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,359800 | 14/10/2026 | 1,58% | 18,01% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,332800 | 14/10/2026 | 1,58% | 14,18% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,230371 | 15/10/2026 | 1,58% | 13,34% | ***** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.598,760000 | 15/10/2026 | 1,58% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,265400 | 14/10/2026 | 1,58% | 10,52% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,398062 | 15/10/2026 | 1,58% | 15,95% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,205224 | 14/10/2026 | 1,58% | 9,65% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,148862 | 15/10/2026 | 1,58% | 10,52% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,340797 | 15/10/2026 | 1,58% | 10,52% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 187,560000 | 15/10/2026 | 1,58% | 33,66% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,753400 | 15/10/2026 | 1,58% | 8,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,906900 | 15/10/2026 | 1,58% | 24,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,761947 | 14/10/2026 | 1,58% | 8,45% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,141500 | 15/10/2026 | 1,58% | 30,62% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,788418 | 15/10/2026 | 1,58% | 8,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,789079 | 15/10/2026 | 1,58% | -4,35% | * |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,569000 | 14/10/2026 | 1,58% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,844397 | 15/10/2026 | 1,58% | 4,81% | ** |
