| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,907100 | 25/09/2026 | 1,49% | 12,40% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,174020 | 28/09/2026 | 1,49% | 7,96% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,995547 | 28/09/2026 | 1,49% | 12,99% | ND |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,498857 | 28/09/2026 | 1,49% | -4,92% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,148600 | 28/09/2026 | 1,49% | 8,58% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,674300 | 28/09/2026 | 1,49% | 8,58% | *** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,014752 | 11/09/2026 | 1,49% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,947700 | 28/09/2026 | 1,49% | 41,83% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.148,320000 | 27/09/2026 | 1,49% | 8,59% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 501,289134 | 25/09/2026 | 1,49% | -7,03% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126831 | 28/09/2026 | 1,49% | 13,03% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127875 | 28/09/2026 | 1,49% | 13,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,040000 | 28/09/2026 | 1,49% | 8,71% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,850000 | 28/09/2026 | 1,49% | 24,08% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.326,240000 | 28/09/2026 | 1,49% | 8,50% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.720,780000 | 28/09/2026 | 1,49% | 8,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,398088 | 28/09/2026 | 1,49% | 4,75% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,588724 | 28/09/2026 | 1,49% | 11,12% | * |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 156,820000 | 25/09/2026 | 1,49% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,513200 | 18/09/2026 | 1,49% | 8,48% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.866,600000 | 28/09/2026 | 1,49% | 8,53% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.883,200000 | 28/09/2026 | 1,49% | 8,53% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,310600 | 28/09/2026 | 1,49% | 9,03% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,011250 | 28/09/2026 | 1,49% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,690000 | 28/09/2026 | 1,49% | -6,55% | * |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,390000 | 28/09/2026 | 1,49% | 8,45% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,656179 | 28/09/2026 | 1,49% | 23,46% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,800000 | 25/09/2026 | 1,49% | 24,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,704400 | 28/09/2026 | 1,49% | 8,57% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,015300 | 28/09/2026 | 1,49% | -0,37% | * |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 184,979786 | 28/09/2026 | 1,49% | 57,23% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,392180 | 28/09/2026 | 1,49% | 13,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,019775 | 28/09/2026 | 1,49% | 9,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,507646 | 28/09/2026 | 1,49% | -5,72% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,433563 | 25/09/2026 | 1,49% | 24,41% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,586249 | 25/09/2026 | 1,49% | 10,16% | **** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,309000 | 25/09/2026 | 1,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,905783 | 28/09/2026 | 1,49% | 11,04% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 109,602082 | 28/09/2026 | 1,49% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,036771 | 28/09/2026 | 1,49% | 66,53% | ***** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,610000 | 28/09/2026 | 1,48% | 8,44% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,750131 | 25/09/2026 | 1,48% | · | ND |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,296750 | 24/09/2026 | 1,48% | 43,40% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,285600 | 28/09/2026 | 1,48% | 8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 138,130000 | 28/09/2026 | 1,48% | 39,86% | ***** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,092900 | 11/09/2026 | 1,48% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,681000 | 27/09/2026 | 1,48% | 8,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,786869 | 28/09/2026 | 1,48% | 11,13% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,930000 | 28/09/2026 | 1,48% | 17,61% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,209945 | 25/09/2026 | 1,48% | 3,33% | ** |
