| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,640000 | 15/10/2026 | 1,44% | 1,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 119,701369 | 14/10/2026 | 1,44% | 7,07% | ** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 229,190000 | 15/10/2026 | 1,44% | 17,02% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,410000 | 14/10/2026 | 1,44% | 15,01% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,312193 | 14/10/2026 | 1,44% | 7,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,370000 | 14/10/2026 | 1,44% | 17,81% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,800000 | 14/10/2026 | 1,44% | 8,00% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,140000 | 15/10/2026 | 1,44% | 15,58% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,053149 | 14/10/2026 | 1,44% | 254,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,850000 | 15/10/2026 | 1,44% | 1,25% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,380000 | 15/10/2026 | 1,44% | 17,29% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.913,770000 | 15/10/2026 | 1,44% | 11,61% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,137580 | 15/10/2026 | 1,44% | 3,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,484500 | 15/10/2026 | 1,44% | 9,32% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,650892 | 14/10/2026 | 1,44% | 12,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,063100 | 15/10/2026 | 1,44% | 7,78% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,166100 | 15/10/2026 | 1,44% | 9,36% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,120000 | 15/10/2026 | 1,44% | 18,68% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,854180 | 15/10/2026 | 1,44% | 17,27% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,430000 | 15/10/2026 | 1,44% | 10,26% | ***** |
