| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,150000 | 03/11/2026 | 1,96% | 16,35% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,138463 | 02/11/2026 | 1,95% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,280000 | 03/11/2026 | 1,95% | 1,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,517846 | 03/11/2026 | 1,95% | 1,35% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,977800 | 02/11/2026 | 1,95% | 9,43% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,049929 | 03/11/2026 | 1,95% | 9,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,527250 | 02/11/2026 | 1,95% | 15,17% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,913900 | 03/11/2026 | 1,95% | 19,03% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,990000 | 03/11/2026 | 1,95% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 03/11/2026 | 1,95% | 15,85% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,463343 | 03/11/2026 | 1,95% | 5,03% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 117,045990 | 03/11/2026 | 1,95% | 14,16% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,450000 | 03/11/2026 | 1,95% | 34,67% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.128,050000 | 03/11/2026 | 1,95% | 9,31% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.992,160000 | 03/11/2026 | 1,95% | 9,19% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,676000 | 03/11/2026 | 1,95% | 9,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,756000 | 03/11/2026 | 1,95% | 9,18% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,147777 | 03/11/2026 | 1,95% | 13,84% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.131,520000 | 03/11/2026 | 1,95% | 9,24% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,976893 | 03/11/2026 | 1,95% | 6,94% | * |
