| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,227565 | 27/08/2026 | 1,41% | 7,01% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,081900 | 27/08/2026 | 1,41% | 8,84% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,700000 | 27/08/2026 | 1,41% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,977250 | 26/08/2026 | 1,41% | 9,36% | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,970803 | 27/08/2026 | 1,41% | 5,36% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,521683 | 27/08/2026 | 1,41% | -98,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,690000 | 27/08/2026 | 1,41% | 21,89% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,700000 | 27/08/2026 | 1,41% | 14,15% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,120000 | 26/08/2026 | 1,41% | 10,46% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.513,780000 | 27/08/2026 | 1,41% | 9,41% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,240000 | 27/08/2026 | 1,41% | 9,41% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,214643 | 26/08/2026 | 1,41% | 3,90% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.992,800000 | 27/08/2026 | 1,41% | 9,19% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,082439 | 27/08/2026 | 1,41% | 12,09% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,210100 | 27/08/2026 | 1,41% | 6,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,590618 | 26/08/2026 | 1,41% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,073600 | 27/08/2026 | 1,41% | · | ND |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,731215 | 27/08/2026 | 1,41% | 10,92% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,881382 | 26/08/2026 | 1,41% | 11,24% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,186760 | 27/08/2026 | 1,41% | 10,00% | ** |
