| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.737,196645 | 15/10/2026 | 7,79% | 6,90% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,288722 | 15/10/2026 | 4,95% | 6,90% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,575120 | 13/10/2026 | 0,52% | 6,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 6,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 412,337453 | 15/10/2026 | -7,23% | 6,89% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,700000 | 15/10/2026 | -0,25% | 6,88% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,970000 | 14/10/2026 | 6,12% | 6,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,116000 | 14/10/2026 | -0,66% | 6,88% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,429000 | 15/10/2026 | -3,01% | 6,88% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,319000 | 15/10/2026 | -0,37% | 6,88% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,046000 | 15/10/2026 | 0,66% | 6,88% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,070664 | 15/10/2026 | 0,11% | 6,88% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,881956 | 14/10/2026 | -9,41% | 6,88% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 905,686620 | 15/10/2026 | -2,47% | 6,88% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,772146 | 15/10/2026 | -2,76% | 6,88% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,540000 | 15/10/2026 | -2,46% | 6,87% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,246200 | 15/10/2026 | 1,23% | 6,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,204556 | 14/10/2026 | -0,63% | 6,87% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,980000 | 15/10/2026 | -0,09% | 6,87% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,122065 | 15/10/2026 | 7,79% | 6,87% | ** |
