| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,751405 | 14/10/2026 | 1,48% | 9,87% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 194,936002 | 14/10/2026 | 1,48% | 48,37% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,040796 | 15/10/2026 | 1,48% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,800368 | 12/10/2026 | 1,48% | 7,79% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,355962 | 14/10/2026 | 1,48% | 3,58% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,786700 | 15/10/2026 | 1,48% | 30,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,833690 | 15/10/2026 | 1,48% | -4,47% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,390000 | 15/10/2026 | 1,47% | 0,98% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.156,910000 | 15/10/2026 | 1,47% | 9,21% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,490000 | 15/10/2026 | 1,47% | 8,76% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,390000 | 14/10/2026 | 1,47% | 9,41% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,352836 | 13/10/2026 | 1,47% | 12,90% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,904487 | 15/10/2026 | 1,47% | 11,95% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,633609 | 15/10/2026 | 1,47% | 10,17% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,698144 | 15/10/2026 | 1,47% | 9,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,561858 | 14/10/2026 | 1,47% | 0,69% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,600100 | 14/10/2026 | 1,47% | 8,02% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,738400 | 15/10/2026 | 1,47% | 38,43% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,183300 | 14/10/2026 | 1,47% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,040700 | 13/10/2026 | 1,47% | 16,17% | ** |
