| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,382100 | 29/10/2026 | 1,64% | 12,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,754514 | 28/10/2026 | 1,64% | 3,44% | ** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.594,060000 | 29/10/2026 | 1,64% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,490000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.166,810000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,269300 | 28/10/2026 | 1,64% | 10,42% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,206660 | 29/10/2026 | 1,64% | 9,64% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,114247 | 29/10/2026 | 1,64% | 8,42% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 29/10/2026 | 1,64% | 4,34% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,392633 | 29/10/2026 | 1,64% | 7,22% | ** |
