| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.013,280000 | 15/10/2026 | 1,24% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,010000 | 15/10/2026 | 1,24% | 0,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,870579 | 15/10/2026 | 1,24% | 2,88% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,050000 | 15/10/2026 | 1,24% | 11,43% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,220000 | 15/10/2026 | 1,24% | 1,55% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,270000 | 15/10/2026 | 1,24% | 16,94% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,777100 | 15/10/2026 | 1,24% | 10,05% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,183720 | 13/10/2026 | 1,24% | 9,00% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,032300 | 15/10/2026 | 1,24% | 29,50% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,966453 | 15/10/2026 | 1,24% | 21,54% | * |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,420236 | 15/10/2026 | 1,24% | · | ND |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,044380 | 14/10/2026 | 1,24% | 1,49% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,459166 | 15/10/2026 | 1,24% | 9,31% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.399,940000 | 15/10/2026 | 1,24% | 8,75% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,690000 | 14/10/2026 | 1,24% | 5,03% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,062812 | 15/10/2026 | 1,24% | 12,84% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,797288 | 15/10/2026 | 1,24% | 0,31% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,471812 | 15/10/2026 | 1,24% | 18,12% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,720000 | 15/10/2026 | 1,24% | 55,42% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,274925 | 14/10/2026 | 1,24% | · | ND |
