| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,750000 | 29/10/2026 | 1,45% | 9,22% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,708770 | 28/10/2026 | 1,45% | 9,60% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.847,060050 | 29/10/2026 | 1,45% | 8,35% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,744834 | 29/10/2026 | 1,45% | 1,67% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,546300 | 29/10/2026 | 1,45% | · | ND |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 165,270000 | 29/10/2026 | 1,45% | 48,30% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,800000 | 29/10/2026 | 1,45% | 48,65% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,721473 | 29/10/2026 | 1,45% | 7,75% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,541902 | 28/10/2026 | 1,45% | 7,29% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,905700 | 29/10/2026 | 1,45% | · | ND |
