| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,667024 | 15/10/2026 | 1,37% | 9,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,083512 | 15/10/2026 | 1,37% | 3,75% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,901340 | 15/10/2026 | 1,37% | 7,75% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,165681 | 13/10/2026 | 1,37% | 14,92% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,829900 | 15/10/2026 | 1,37% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,945677 | 14/10/2026 | 1,37% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,890000 | 15/10/2026 | 1,37% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,482195 | 14/10/2026 | 1,37% | -0,15% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,049632 | 14/10/2026 | 1,37% | 8,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,759458 | 15/10/2026 | 1,37% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 118,510182 | 14/10/2026 | 1,37% | 29,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,100000 | 15/10/2026 | 1,37% | 7,48% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,375479 | 15/10/2026 | 1,36% | 14,35% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,400000 | 15/10/2026 | 1,36% | 13,49% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,968610 | 15/10/2026 | 1,36% | · | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,390079 | 15/10/2026 | 1,36% | 54,28% | **** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,100642 | 15/10/2026 | 1,36% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,110000 | 15/10/2026 | 1,36% | 34,51% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,593400 | 14/10/2026 | 1,36% | 17,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,370000 | 14/10/2026 | 1,36% | 39,42% | ***** |
