| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,497812 | 14/10/2026 | 8,27% | 8,07% | ***** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 105,567452 | 15/10/2026 | 3,78% | 8,07% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,460000 | 15/10/2026 | 5,77% | 8,07% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,890400 | 15/10/2026 | 0,92% | 8,07% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,106269 | 14/10/2026 | 1,18% | 8,07% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,106244 | 14/10/2026 | 1,18% | 8,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,261869 | 15/10/2026 | 2,93% | 8,07% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,993532 | 15/10/2026 | 2,82% | 8,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 229,820000 | 15/10/2026 | 5,02% | 8,06% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,688794 | 15/10/2026 | 2,95% | 8,06% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,060000 | 15/10/2026 | -3,11% | 8,06% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,115538 | 14/10/2026 | 1,42% | 8,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,826734 | 15/10/2026 | -0,76% | 8,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,409261 | 15/10/2026 | 8,03% | 8,06% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,737300 | 15/10/2026 | 1,39% | 8,06% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 94,371700 | 15/10/2026 | -3,58% | 8,06% | * |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,520000 | 15/10/2026 | -4,23% | 8,06% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,479800 | 15/10/2026 | 1,54% | 8,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 133,900000 | 14/10/2026 | -4,47% | 8,05% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,695000 | 15/10/2026 | -3,22% | 8,05% | ** |
