| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.266,400000 | 14/10/2026 | 1,52% | 10,06% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,320000 | 15/10/2026 | 1,52% | 19,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,495800 | 15/10/2026 | 1,52% | 9,50% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,940133 | 15/10/2026 | 1,52% | 6,68% | ** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 135,950000 | 14/10/2026 | 1,52% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,983370 | 15/10/2026 | 1,52% | 9,47% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,009180 | 15/10/2026 | 1,52% | 9,48% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,280514 | 15/10/2026 | 1,52% | 19,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,850000 | 14/10/2026 | 1,52% | 23,54% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 15/10/2026 | 1,52% | 8,78% | ***** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 261,210000 | 15/10/2026 | 1,52% | 1,65% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 149,956000 | 14/10/2026 | 1,52% | 15,47% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,018201 | 15/10/2026 | 1,52% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,644800 | 15/10/2026 | 1,52% | 8,32% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,310100 | 15/10/2026 | 1,52% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,221325 | 15/10/2026 | 1,51% | 8,13% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,730000 | 15/10/2026 | 1,51% | 8,88% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,783012 | 15/10/2026 | 1,51% | 6,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,721271 | 15/10/2026 | 1,51% | -1,92% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,346200 | 14/10/2026 | 1,51% | 8,11% | ** |
