| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,527200 | 14/10/2026 | 1,14% | 6,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,600018 | 15/10/2026 | 1,14% | 5,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,510000 | 14/10/2026 | 1,14% | 20,82% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,106000 | 15/10/2026 | 1,14% | 16,45% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,560000 | 15/10/2026 | 1,14% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,323366 | 15/10/2026 | 1,14% | 29,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,100000 | 15/10/2026 | 1,14% | 15,53% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,199649 | 15/10/2026 | 1,14% | 6,19% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 210,315301 | 15/10/2026 | 1,14% | 55,44% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,933000 | 15/10/2026 | 1,14% | 15,58% | **** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 963,330000 | 14/10/2026 | 1,14% | 11,01% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,790000 | 14/10/2026 | 1,14% | 12,26% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,243400 | 15/10/2026 | 1,14% | 8,34% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,157600 | 14/10/2026 | 1,13% | 12,17% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,320000 | 15/10/2026 | 1,13% | 52,39% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,077735 | 15/10/2026 | 1,13% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,990000 | 15/10/2026 | 1,13% | 35,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 100,160786 | 14/10/2026 | 1,13% | -3,48% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,588700 | 15/10/2026 | 1,13% | 5,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,348737 | 15/10/2026 | 1,13% | 21,66% | ** |
