| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 416,010000 | 15/10/2026 | -9,00% | 7,79% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,800368 | 12/10/2026 | 1,48% | 7,79% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,477873 | 15/10/2026 | 2,08% | 7,79% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 145,190935 | 15/10/2026 | 3,85% | 7,78% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.684,870000 | 15/10/2026 | 1,00% | 7,78% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,063100 | 15/10/2026 | 1,44% | 7,78% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,840000 | 15/10/2026 | -2,77% | 7,78% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,423151 | 14/10/2026 | -2,78% | 7,78% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,402000 | 15/10/2026 | 1,43% | 7,77% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,475018 | 15/10/2026 | 2,20% | 7,77% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 117,300143 | 15/10/2026 | 3,71% | 7,77% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,770000 | 15/10/2026 | -2,47% | 7,77% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,640000 | 15/10/2026 | -0,90% | 7,77% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 15/10/2026 | 0,79% | 7,77% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,791425 | 14/10/2026 | 5,70% | 7,77% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,509279 | 15/10/2026 | 1,70% | 7,76% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.056,720000 | 15/10/2026 | 1,45% | 7,76% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,250000 | 15/10/2026 | 4,61% | 7,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,699857 | 15/10/2026 | 1,31% | 7,76% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,770000 | 14/10/2026 | 0,80% | 7,76% | * |
