| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,440000 | 30/09/2026 | 0,66% | 14,43% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 81,329811 | 30/09/2026 | 0,66% | 1,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,428536 | 30/09/2026 | 0,66% | 13,62% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,580000 | 29/09/2026 | 0,66% | 9,76% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 148,947600 | 30/09/2026 | 0,66% | 5,64% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,210040 | 30/09/2026 | 0,66% | 32,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.398,560000 | 29/09/2026 | 0,66% | 7,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,310000 | 30/09/2026 | 0,66% | 19,25% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,060766 | 30/09/2026 | 0,66% | 2,28% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.859,480000 | 29/09/2026 | 0,66% | 36,23% | ***** |
