| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,100000 | 14/10/2026 | 1,36% | 18,26% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,430000 | 15/10/2026 | 1,36% | 15,41% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,500000 | 15/10/2026 | 1,36% | 13,75% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,559864 | 15/10/2026 | 1,36% | 7,15% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,200000 | 15/10/2026 | 1,36% | 10,13% | ***** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.844,482870 | 15/10/2026 | 1,36% | 8,40% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,110000 | 15/10/2026 | 1,36% | 1,18% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,185321 | 15/10/2026 | 1,36% | 19,52% | **** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,446784 | 14/10/2026 | 1,36% | 7,33% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,930863 | 15/10/2026 | 1,36% | 5,30% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,930864 | 15/10/2026 | 1,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,926000 | 15/10/2026 | 1,36% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,210000 | 15/10/2026 | 1,36% | 12,93% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,916250 | 15/10/2026 | 1,36% | 18,04% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,027480 | 15/10/2026 | 1,36% | -1,33% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,560000 | 14/10/2026 | 1,35% | 11,17% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,983000 | 14/10/2026 | 1,35% | 8,45% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,750000 | 15/10/2026 | 1,35% | 13,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 19,648900 | 15/10/2026 | 1,35% | 39,54% | **** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,259378 | 14/10/2026 | 1,35% | 36,83% | ***** |
