| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,552000 | 29/10/2026 | 1,29% | 8,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,550000 | 29/10/2026 | 1,29% | 21,21% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,247000 | 29/10/2026 | 1,29% | 13,60% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,510000 | 29/10/2026 | 1,29% | 47,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 29/10/2026 | 1,29% | 30,25% | ***** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,725208 | 29/10/2026 | 1,29% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,835580 | 29/10/2026 | 1,29% | 15,72% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 183,908814 | 28/10/2026 | 1,29% | 30,53% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,780000 | 29/10/2026 | 1,28% | 11,15% | ***** |
