| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,600000 | 14/10/2026 | 1,45% | 8,02% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.358,574233 | 15/10/2026 | 1,45% | 7,58% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,170000 | 14/10/2026 | 1,45% | 9,76% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,968800 | 15/10/2026 | 1,45% | 9,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.035,370000 | 15/10/2026 | 1,45% | 7,83% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.187,217508 | 14/10/2026 | 1,45% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,090000 | 15/10/2026 | 1,45% | 50,26% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,502160 | 15/10/2026 | 1,45% | 36,59% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 134,112200 | 13/10/2026 | 1,45% | 19,48% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,027123 | 15/10/2026 | 1,45% | 0,69% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,824054 | 15/10/2026 | 1,45% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,090000 | 14/10/2026 | 1,45% | 8,95% | ** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,930000 | 19/09/2026 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 406,388134 | 15/10/2026 | 1,45% | 297,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 265,231060 | 15/10/2026 | 1,45% | 282,93% | ***** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,204649 | 15/10/2026 | 1,45% | 13,08% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 92,622242 | 15/10/2026 | 1,45% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 173,070000 | 15/10/2026 | 1,45% | 44,23% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,318879 | 15/10/2026 | 1,44% | -0,31% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,785538 | 15/10/2026 | 1,44% | 10,07% | **** |
