| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 136,014000 | 30/09/2026 | 4,00% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,120000 | 01/10/2026 | 4,00% | 22,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,444700 | 01/10/2026 | 4,00% | 27,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,301946 | 01/10/2026 | 4,00% | 22,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,815897 | 01/10/2026 | 4,00% | 19,12% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 203,210000 | 01/10/2026 | 4,00% | 26,65% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,125863 | 01/10/2026 | 4,00% | 6,57% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,010444 | 01/10/2026 | 4,00% | -4,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 266,466500 | 01/10/2026 | 4,00% | 19,35% | *** |
