| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,059844 | 03/11/2026 | 1,45% | -2,22% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,862754 | 03/11/2026 | 1,45% | 8,05% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,799700 | 03/11/2026 | 1,45% | 9,51% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,707190 | 03/11/2026 | 1,45% | 15,19% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,557713 | 03/11/2026 | 1,45% | 13,24% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,565863 | 03/11/2026 | 1,45% | 7,05% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,291490 | 03/11/2026 | 1,45% | 10,77% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,750852 | 02/11/2026 | 1,45% | 11,71% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.618,220000 | 02/11/2026 | 1,45% | 23,20% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,200000 | 02/11/2026 | 1,45% | 26,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,214152 | 03/11/2026 | 1,45% | 4,94% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,630000 | 02/11/2026 | 1,45% | 19,19% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,410000 | 02/11/2026 | 1,44% | 7,36% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,320000 | 02/11/2026 | 1,44% | 7,34% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,918508 | 03/11/2026 | 1,44% | 17,54% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,578680 | 02/11/2026 | 1,44% | 10,99% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,271640 | 02/11/2026 | 1,44% | 14,37% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,269508 | 03/11/2026 | 1,44% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,980000 | 03/11/2026 | 1,44% | 33,20% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,430000 | 02/11/2026 | 1,44% | 9,90% | ** |
