| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 14/10/2026 | 1,29% | 7,51% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,262203 | 12/10/2026 | 1,29% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,540000 | 14/10/2026 | 1,29% | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,947131 | 14/10/2026 | 1,29% | 7,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,720000 | 15/10/2026 | 1,29% | 23,67% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,913276 | 15/10/2026 | 1,29% | -2,90% | * |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,385617 | 15/10/2026 | 1,29% | 10,10% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,017492 | 15/10/2026 | 1,29% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,082800 | 15/10/2026 | 1,29% | 15,18% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,540000 | 15/10/2026 | 1,29% | 22,60% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,404711 | 15/10/2026 | 1,29% | 2,26% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,338967 | 15/10/2026 | 1,29% | 17,56% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,963758 | 14/10/2026 | 1,29% | 8,05% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 898,070567 | 14/10/2026 | 1,29% | -1,44% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,979342 | 15/10/2026 | 1,29% | 2,22% | ** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,316080 | 15/10/2026 | 1,28% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,906420 | 15/10/2026 | 1,28% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,982805 | 15/10/2026 | 1,28% | 25,70% | *** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,627766 | 15/10/2026 | 1,28% | · | ND |
