| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,592600 | 29/10/2026 | 1,61% | 9,40% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,119758 | 29/10/2026 | 1,61% | 39,62% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,379862 | 28/10/2026 | 1,61% | 1,07% | ** |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,689000 | 29/10/2026 | 1,61% | 7,88% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.645,650000 | 29/10/2026 | 1,61% | 13,22% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,560000 | 29/10/2026 | 1,61% | 22,15% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,991519 | 26/10/2026 | 1,61% | 8,45% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,263984 | 29/10/2026 | 1,61% | -9,88% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,232730 | 29/10/2026 | 1,60% | 8,07% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,020000 | 29/10/2026 | 1,60% | -1,41% | * |
