| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 153,788286 | 15/10/2026 | 5,79% | 6,95% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,487509 | 15/10/2026 | 7,72% | 6,94% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,808120 | 15/10/2026 | 0,48% | 6,94% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,774000 | 14/10/2026 | -2,60% | 6,94% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,430000 | 14/10/2026 | -1,35% | 6,94% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,440000 | 15/10/2026 | -2,88% | 6,94% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,890000 | 15/10/2026 | -3,39% | 6,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,976445 | 15/10/2026 | 9,23% | 6,94% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,060473 | 14/10/2026 | 2,44% | 6,94% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,612460 | 15/10/2026 | 0,08% | 6,94% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 103,268400 | 15/10/2026 | -4,94% | 6,94% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,650000 | 15/10/2026 | 4,42% | 6,93% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 15/10/2026 | -0,86% | 6,93% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 31,800000 | 15/10/2026 | 5,47% | 6,93% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.407,173448 | 15/10/2026 | 7,79% | 6,93% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,653114 | 15/10/2026 | -0,55% | 6,93% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,400000 | 15/10/2026 | -1,15% | 6,93% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,081620 | 14/10/2026 | 1,35% | 6,93% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,859386 | 15/10/2026 | 1,97% | 6,92% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,510000 | 15/10/2026 | -1,34% | 6,92% | ** |
