| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,650964 | 15/10/2026 | 1,15% | -0,65% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,780000 | 15/10/2026 | 1,15% | 55,23% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,148700 | 14/10/2026 | 1,15% | 13,30% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 896,151800 | 14/10/2026 | 1,15% | 9,08% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,355890 | 14/10/2026 | 1,15% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,890345 | 15/10/2026 | 1,15% | 16,47% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,928318 | 14/10/2026 | 1,15% | 16,56% | *** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,860000 | 14/10/2026 | 1,15% | · | ND |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,087740 | 15/10/2026 | 1,15% | 7,39% | * |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,568196 | 15/10/2026 | 1,15% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,250000 | 19/09/2026 | 1,15% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,743100 | 15/10/2026 | 1,15% | 16,04% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,460473 | 14/10/2026 | 1,15% | 11,87% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,270000 | 14/10/2026 | 1,14% | 11,45% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,990000 | 15/10/2026 | 1,14% | 37,02% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,547800 | 14/10/2026 | 1,14% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,991320 | 15/10/2026 | 1,14% | 6,70% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,335832 | 15/10/2026 | 1,14% | 19,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,118356 | 14/10/2026 | 1,14% | -0,56% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 280,980000 | 15/10/2026 | 1,14% | 4,55% | ** |
