| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,480000 | 14/10/2026 | 3,18% | 8,59% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.098,280000 | 15/10/2026 | 1,64% | 8,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 643,907340 | 15/10/2026 | -6,80% | 8,59% | * |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,144183 | 15/10/2026 | 6,31% | 8,59% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.160,760000 | 15/10/2026 | 1,64% | 8,59% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.912,790000 | 15/10/2026 | 1,64% | 8,59% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.753,760000 | 15/10/2026 | 1,64% | 8,59% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.102,175890 | 15/10/2026 | 1,26% | 8,59% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,232100 | 15/10/2026 | 1,67% | 8,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,417916 | 15/10/2026 | 6,24% | 8,59% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,596690 | 14/10/2026 | -0,77% | 8,59% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.021,947760 | 15/10/2026 | -8,53% | 8,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 180,760000 | 15/10/2026 | 8,43% | 8,58% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.161,843400 | 15/10/2026 | 1,71% | 8,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,749060 | 15/10/2026 | 3,57% | 8,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,185225 | 15/10/2026 | -12,60% | 8,58% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,430000 | 15/10/2026 | -1,48% | 8,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,430975 | 14/10/2026 | -3,50% | 8,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,973741 | 14/10/2026 | -4,45% | 8,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,560000 | 15/10/2026 | -2,81% | 8,58% | *** |
