| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,960000 | 02/11/2026 | 1,73% | 8,40% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,872682 | 02/11/2026 | 1,73% | 13,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,750000 | 03/11/2026 | 1,73% | 17,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,350000 | 03/11/2026 | 1,73% | 1,14% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.357,810000 | 03/11/2026 | 1,73% | 8,33% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.746,180000 | 03/11/2026 | 1,73% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,670000 | 03/11/2026 | 1,73% | 20,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 117,110000 | 03/11/2026 | 1,73% | 15,46% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,950000 | 02/11/2026 | 1,73% | 8,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,350389 | 03/11/2026 | 1,73% | 34,08% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 33,169335 | 03/11/2026 | 1,73% | 22,83% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,340500 | 03/11/2026 | 1,73% | 9,01% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,281200 | 02/11/2026 | 1,73% | 10,37% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,279500 | 02/11/2026 | 1,73% | 10,41% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,830890 | 30/10/2026 | 1,73% | 12,21% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,670000 | 02/11/2026 | 1,73% | 9,39% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,421162 | 03/11/2026 | 1,73% | 13,21% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,311767 | 03/11/2026 | 1,73% | 50,80% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 03/11/2026 | 1,73% | -8,37% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511900 | 03/11/2026 | 1,73% | 12,33% | * |
