| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,621709 | 15/10/2026 | -1,45% | 8,93% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,494800 | 15/10/2026 | 1,71% | 8,92% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 171,390000 | 15/10/2026 | -6,01% | 8,92% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,406500 | 14/10/2026 | 1,29% | 8,92% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,206638 | 15/10/2026 | 3,09% | 8,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,919291 | 15/10/2026 | 8,13% | 8,92% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,928900 | 15/10/2026 | 1,34% | 8,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,300857 | 15/10/2026 | 5,07% | 8,92% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.047,590000 | 15/10/2026 | 1,68% | 8,92% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.047,870000 | 15/10/2026 | 1,68% | 8,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,389100 | 15/10/2026 | 1,72% | 8,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,389200 | 15/10/2026 | 1,72% | 8,92% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,706600 | 15/10/2026 | -4,45% | 8,92% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,175800 | 15/10/2026 | -3,84% | 8,92% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,396963 | 14/10/2026 | 3,10% | 8,92% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,541265 | 14/10/2026 | -5,04% | 8,92% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,089949 | 14/10/2026 | 0,78% | 8,92% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 118,902659 | 15/10/2026 | -7,21% | 8,92% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,279045 | 15/10/2026 | -5,21% | 8,92% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,959461 | 15/10/2026 | 0,95% | 8,92% | *** |
