| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.022,350107 | 15/10/2026 | -8,43% | 8,70% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,114783 | 14/10/2026 | 3,71% | 8,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 15/10/2026 | -0,27% | 8,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 15/10/2026 | -0,19% | 8,70% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 101,195575 | 15/10/2026 | 7,55% | 8,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 110,581727 | 15/10/2026 | 6,00% | 8,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,089300 | 15/10/2026 | 4,45% | 8,70% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,817090 | 15/10/2026 | 1,39% | 8,70% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,250000 | 15/10/2026 | 3,46% | 8,70% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,558512 | 14/10/2026 | 3,28% | 8,70% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,172020 | 15/10/2026 | 4,84% | 8,70% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 202,195600 | 15/10/2026 | 2,36% | 8,70% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,539258 | 15/10/2026 | 7,64% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,615200 | 15/10/2026 | 1,65% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,228000 | 15/10/2026 | 1,65% | 8,69% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,690400 | 14/10/2026 | 1,59% | 8,69% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.525,440000 | 14/10/2026 | -0,15% | 8,69% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,116800 | 15/10/2026 | 1,73% | 8,69% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,377875 | 12/10/2026 | 1,43% | 8,69% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,167200 | 15/10/2026 | 1,66% | 8,69% | *** |
