| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,070962 | 15/10/2026 | 1,01% | 10,66% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,480000 | 16/10/2026 | 1,01% | 19,10% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,964400 | 16/10/2026 | 1,01% | 9,11% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,593705 | 14/10/2026 | 1,01% | 7,23% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,702376 | 16/10/2026 | 1,01% | 1,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,476140 | 16/10/2026 | 1,01% | 2,73% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.685,070000 | 16/10/2026 | 1,01% | 7,77% | ***** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,430000 | 15/10/2026 | 1,01% | 15,98% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,775540 | 15/10/2026 | 1,01% | 12,15% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,475999 | 15/10/2026 | 1,01% | 15,38% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,190000 | 15/10/2026 | 1,01% | 29,00% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,118102 | 16/10/2026 | 1,01% | 7,62% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,343399 | 16/10/2026 | 1,01% | 14,41% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,323102 | 16/10/2026 | 1,01% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,322628 | 16/10/2026 | 1,01% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,494279 | 16/10/2026 | 1,00% | 49,75% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,560000 | 16/10/2026 | 1,00% | 0,41% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,950000 | 15/10/2026 | 1,00% | 19,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,518617 | 16/10/2026 | 1,00% | -0,50% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.455,890000 | 15/10/2026 | 1,00% | 5,97% | ** |
