| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,106265 | 15/10/2026 | 1,53% | 13,82% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,340828 | 15/10/2026 | 1,53% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 15/10/2026 | 1,52% | -9,63% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 15/10/2026 | 1,52% | -9,63% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,423284 | 14/10/2026 | 1,52% | 8,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,020343 | 15/10/2026 | 1,52% | 0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,020343 | 15/10/2026 | 1,52% | 0,14% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,801000 | 15/10/2026 | 1,52% | 7,95% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,110000 | 14/10/2026 | 1,52% | 12,06% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,487000 | 15/10/2026 | 1,52% | 20,12% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,320472 | 14/10/2026 | 1,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,309753 | 14/10/2026 | 1,52% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 150,590000 | 14/10/2026 | 1,52% | 28,83% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,392861 | 15/10/2026 | 1,52% | 18,50% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,500000 | 15/10/2026 | 1,52% | 39,62% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,513500 | 15/10/2026 | 1,52% | 31,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,783000 | 14/10/2026 | 1,52% | 9,16% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 133,690000 | 14/10/2026 | 1,52% | 20,53% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.148,330000 | 15/10/2026 | 1,52% | 8,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.850,020000 | 15/10/2026 | 1,52% | 8,10% | ** |
