| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,169011 | 15/10/2026 | 1,41% | 39,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,534261 | 15/10/2026 | 1,41% | 2,45% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,547400 | 15/10/2026 | 1,41% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,440400 | 15/10/2026 | 1,41% | 3,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,449322 | 15/10/2026 | 1,41% | 3,64% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,200000 | 15/10/2026 | 1,41% | 29,13% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,196400 | 15/10/2026 | 1,41% | 19,80% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,980048 | 07/10/2026 | 1,41% | 2,95% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.192,025723 | 14/10/2026 | 1,41% | 29,44% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,260841 | 15/10/2026 | 1,40% | 7,48% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,780000 | 15/10/2026 | 1,40% | 34,91% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,386100 | 14/10/2026 | 1,40% | 10,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.311,250000 | 15/10/2026 | 1,40% | 35,06% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,550110 | 15/10/2026 | 1,40% | 8,43% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,012830 | 15/10/2026 | 1,40% | 10,62% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,967046 | 14/10/2026 | 1,40% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,973103 | 14/10/2026 | 1,40% | 7,55% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,550000 | 15/10/2026 | 1,40% | 6,16% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,410000 | 14/10/2026 | 1,40% | 11,73% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.119,790000 | 12/10/2026 | 1,40% | 10,56% | * |
