| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,100286 | 15/10/2026 | 8,14% | 9,18% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,214626 | 14/10/2026 | 0,26% | 9,18% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,070000 | 15/10/2026 | -1,89% | 9,18% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,221003 | 15/10/2026 | 9,15% | 9,18% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,312300 | 15/10/2026 | 10,08% | 9,18% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,014682 | 15/10/2026 | 1,73% | 9,17% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,616003 | 15/10/2026 | -1,98% | 9,17% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,616003 | 15/10/2026 | -2,11% | 9,17% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 14/10/2026 | 0,09% | 9,17% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,735617 | 14/10/2026 | 1,93% | 9,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 89,312991 | 15/10/2026 | 0,44% | 9,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 466,910263 | 15/10/2026 | -6,71% | 9,16% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,710000 | 15/10/2026 | -1,52% | 9,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,783000 | 14/10/2026 | 1,52% | 9,16% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 15/10/2026 | -7,03% | 9,16% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,500000 | 15/10/2026 | -1,05% | 9,16% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,344686 | 14/10/2026 | 1,46% | 9,16% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,317897 | 14/10/2026 | 1,46% | 9,16% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,868219 | 15/10/2026 | 15,08% | 9,16% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.297,220000 | 15/10/2026 | 0,77% | 9,15% | ** |
