| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,256200 | 30/09/2026 | 0,00% | 15,82% | **** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 135,745938 | 30/09/2026 | 0,00% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 01/10/2026 | 0,00% | 40,28% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 01/10/2026 | 0,00% | 10,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,320000 | 01/10/2026 | 0,00% | 10,36% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,300000 | 01/10/2026 | 0,00% | 13,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,425453 | 01/10/2026 | 0,00% | 21,48% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,580000 | 01/10/2026 | 0,00% | 18,76% | **** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 01/10/2026 | 0,00% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,944442 | 30/09/2026 | 0,00% | · | ND |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,890000 | 01/10/2026 | 0,00% | -12,23% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,150000 | 01/10/2026 | 0,00% | 6,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,250000 | 01/10/2026 | 0,00% | 14,03% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 01/10/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 01/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 01/10/2026 | 0,00% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 886,608249 | 01/10/2026 | 0,00% | -2,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,275021 | 01/10/2026 | 0,00% | 1,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,570000 | 01/10/2026 | -0,01% | 27,45% | ***** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,044610 | 01/10/2026 | -0,01% | 14,99% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 189,720000 | 01/10/2026 | -0,01% | 21,50% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 146,031578 | 01/10/2026 | -0,01% | 47,23% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,780000 | 01/10/2026 | -0,01% | 9,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,551200 | 01/10/2026 | -0,01% | 19,52% | **** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.593,186360 | 01/10/2026 | -0,01% | 21,04% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,382015 | 01/10/2026 | -0,01% | -2,85% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 242,190000 | 01/10/2026 | -0,01% | 7,04% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,586801 | 01/10/2026 | -0,01% | 17,41% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,474319 | 01/10/2026 | -0,01% | 14,80% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,780000 | 01/10/2026 | -0,01% | 12,02% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,305600 | 01/10/2026 | -0,01% | 10,79% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.571,840000 | 01/10/2026 | -0,01% | 3,64% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.385,730000 | 01/10/2026 | -0,01% | -8,45% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,650000 | 30/09/2026 | -0,01% | 18,47% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,227301 | 30/09/2026 | -0,01% | 32,77% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,827624 | 01/10/2026 | -0,01% | 10,70% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,864220 | 30/09/2026 | -0,01% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,594796 | 01/10/2026 | -0,01% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,390000 | 01/10/2026 | -0,01% | 22,87% | ***** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,603070 | 01/10/2026 | -0,01% | 6,95% | * |
