| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.382,530000 | 23/09/2026 | 1,63% | 7,92% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.415,150000 | 23/09/2026 | 1,63% | 9,47% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,300000 | 23/09/2026 | 1,63% | 22,59% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,659900 | 24/09/2026 | 1,63% | 18,50% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.155,840000 | 24/09/2026 | 1,63% | 9,22% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 24/09/2026 | 1,63% | 11,91% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,322249 | 24/09/2026 | 1,63% | 5,84% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,551787 | 24/09/2026 | 1,63% | 9,29% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,669043 | 24/09/2026 | 1,63% | 13,69% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 98,795153 | 24/09/2026 | 1,63% | 19,18% | **** |
