| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,949699 | 28/10/2026 | 8,97% | 11,26% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 266,744813 | 28/10/2026 | 8,97% | 11,26% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.665,540000 | 28/10/2026 | 8,96% | 27,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 111,457648 | 28/10/2026 | 8,96% | 8,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,602600 | 28/10/2026 | 8,96% | 73,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,185100 | 28/10/2026 | 8,96% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,324500 | 28/10/2026 | 8,96% | 73,78% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.762,930000 | 29/10/2026 | 8,96% | 40,96% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,726864 | 29/10/2026 | 8,96% | 18,09% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 102,524708 | 29/10/2026 | 8,96% | 10,22% | ** |
