| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,925542 | 15/10/2026 | 1,26% | 21,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,052819 | 15/10/2026 | 1,26% | -0,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,920000 | 15/10/2026 | 1,26% | 1,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,520000 | 15/10/2026 | 1,26% | 26,68% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,440900 | 15/10/2026 | 1,26% | 8,60% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,860000 | 15/10/2026 | 1,26% | 8,04% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,570500 | 14/10/2026 | 1,26% | 40,00% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,040000 | 14/10/2026 | 1,26% | 13,31% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.102,175890 | 15/10/2026 | 1,26% | 8,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,460000 | 15/10/2026 | 1,26% | 28,37% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,601742 | 15/10/2026 | 1,26% | 7,33% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,063000 | 15/10/2026 | 1,26% | -9,22% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,929000 | 15/10/2026 | 1,26% | 14,19% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,082023 | 15/10/2026 | 1,26% | 9,13% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,500428 | 14/10/2026 | 1,26% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,814042 | 14/10/2026 | 1,26% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,659886 | 15/10/2026 | 1,26% | 22,03% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,344300 | 15/10/2026 | 1,26% | 8,78% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,410000 | 15/10/2026 | 1,25% | 11,19% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,895894 | 14/10/2026 | 1,25% | 3,97% | **** |
