| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,601713 | 15/10/2026 | 1,27% | 7,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,700000 | 15/10/2026 | 1,27% | 16,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,600000 | 15/10/2026 | 1,27% | 9,41% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,710000 | 15/10/2026 | 1,27% | -13,48% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,320293 | 15/10/2026 | 1,27% | 9,41% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,352086 | 15/10/2026 | 1,27% | 7,18% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,790000 | 15/10/2026 | 1,27% | 7,03% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,023000 | 15/10/2026 | 1,27% | 2,00% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,147665 | 14/10/2026 | 1,27% | 7,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,067604 | 15/10/2026 | 1,27% | 22,34% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,650000 | 15/10/2026 | 1,26% | 7,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,473233 | 15/10/2026 | 1,26% | -3,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,855371 | 15/10/2026 | 1,26% | 4,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,630000 | 15/10/2026 | 1,26% | 25,51% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,186600 | 15/10/2026 | 1,26% | 16,64% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,710000 | 15/10/2026 | 1,26% | 24,88% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,690000 | 15/10/2026 | 1,26% | 1,55% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,480000 | 15/10/2026 | 1,26% | 9,04% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,661734 | 14/10/2026 | 1,26% | · | ND |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,550000 | 15/10/2026 | 1,26% | 9,62% | ** |
