| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,360900 | 24/09/2026 | 1,63% | 9,35% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,062462 | 24/09/2026 | 1,63% | 8,80% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,920000 | 24/09/2026 | 1,63% | 24,85% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,210000 | 24/09/2026 | 1,63% | 10,12% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,230000 | 24/09/2026 | 1,63% | 8,18% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 116,951015 | 24/09/2026 | 1,63% | 72,97% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,981770 | 22/09/2026 | 1,63% | 13,14% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,835800 | 24/09/2026 | 1,63% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 104,770900 | 24/09/2026 | 1,63% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,792569 | 23/09/2026 | 1,63% | 6,84% | * |
