| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,445434 | 19/10/2026 | -6,66% | 8,78% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 146,229900 | 16/10/2026 | 8,70% | 8,78% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 226,320000 | 19/10/2026 | -2,95% | 8,77% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 8,77% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,941024 | 19/10/2026 | 6,76% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,120000 | 19/10/2026 | -1,91% | 8,77% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,999198 | 19/10/2026 | 2,47% | 8,77% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.402,490000 | 19/10/2026 | 1,27% | 8,77% | ***** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,452116 | 19/10/2026 | 2,28% | 8,77% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,122494 | 19/10/2026 | 2,44% | 8,77% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,271000 | 19/10/2026 | -2,12% | 8,77% | *** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 247,480000 | 19/10/2026 | 2,50% | 8,77% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,749827 | 16/10/2026 | 0,43% | 8,77% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,347700 | 19/10/2026 | 1,29% | 8,77% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,501114 | 19/10/2026 | 0,43% | 8,76% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,730000 | 19/10/2026 | -0,03% | 8,76% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,360000 | 15/10/2026 | -0,53% | 8,76% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,330000 | 19/10/2026 | 1,71% | 8,76% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,383000 | 19/10/2026 | -2,08% | 8,76% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,615800 | 19/10/2026 | -0,36% | 8,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,222717 | 19/10/2026 | -4,20% | 8,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,026726 | 19/10/2026 | -4,20% | 8,76% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,151448 | 19/10/2026 | -1,35% | 8,76% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,264321 | 19/10/2026 | 5,80% | 8,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,334900 | 19/10/2026 | 1,71% | 8,76% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,134400 | 19/10/2026 | -2,23% | 8,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,826261 | 19/10/2026 | -1,96% | 8,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,277773 | 19/10/2026 | 3,82% | 8,76% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,608018 | 19/10/2026 | 5,57% | 8,75% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,741000 | 19/10/2026 | 1,70% | 8,75% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,318000 | 19/10/2026 | 1,70% | 8,75% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,118200 | 18/10/2026 | -0,64% | 8,75% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.153,854875 | 19/10/2026 | 0,03% | 8,75% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 903,560000 | 19/10/2026 | 1,72% | 8,75% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,560000 | 19/10/2026 | 1,72% | 8,75% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,593043 | 19/10/2026 | 0,13% | 8,74% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,411492 | 19/10/2026 | 7,54% | 8,74% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,080000 | 19/10/2026 | 1,72% | 8,74% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,410000 | 19/10/2026 | 1,36% | 8,73% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,510000 | 19/10/2026 | 1,49% | 8,73% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,527840 | 19/10/2026 | 7,48% | 8,73% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,041500 | 16/10/2026 | 6,31% | 8,73% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,029619 | 16/10/2026 | -0,72% | 8,73% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 112,535412 | 19/10/2026 | 5,73% | 8,73% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,612569 | 19/10/2026 | -2,88% | 8,73% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,765300 | 19/10/2026 | -1,46% | 8,73% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,190000 | 16/10/2026 | -2,30% | 8,72% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,480000 | 19/10/2026 | 1,77% | 8,72% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,714012 | 19/10/2026 | 1,14% | 8,72% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,884162 | 16/10/2026 | 15,21% | 8,72% | *** |
