| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 28/10/2026 | 1,41% | 7,53% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,269857 | 28/10/2026 | 1,41% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 126,300000 | 28/10/2026 | 1,41% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,535490 | 29/10/2026 | 1,41% | 21,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,098000 | 29/10/2026 | 1,41% | 14,08% | ***** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 350,391251 | 29/10/2026 | 1,41% | 9,61% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,232704 | 29/10/2026 | 1,41% | 1,11% | ** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,930000 | 29/10/2026 | 1,41% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,044126 | 29/10/2026 | 1,41% | 6,00% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,886521 | 29/10/2026 | 1,41% | 7,45% | * |
