| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 110,997781 | 04/11/2026 | 5,69% | 8,40% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,860254 | 03/11/2026 | -1,35% | 8,40% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,670000 | 04/11/2026 | -1,49% | 8,39% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,435808 | 03/11/2026 | 1,67% | 8,39% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,682521 | 04/11/2026 | -1,86% | 8,39% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.099,880000 | 04/11/2026 | 1,76% | 8,39% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 117,691755 | 04/11/2026 | 7,55% | 8,39% | *** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 144,970000 | 04/11/2026 | 6,02% | 8,39% | * |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.817,179445 | 04/11/2026 | 1,24% | 8,39% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,343160 | 04/11/2026 | -0,51% | 8,39% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 191,532795 | 04/11/2026 | -1,10% | 8,38% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,540000 | 03/11/2026 | -4,64% | 8,38% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.894,240000 | 04/11/2026 | 1,75% | 8,38% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.910,920000 | 04/11/2026 | 1,75% | 8,38% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,870000 | 04/11/2026 | -17,34% | 8,38% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,293258 | 03/11/2026 | -3,51% | 8,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 129,484335 | 04/11/2026 | 5,20% | 8,38% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.138,028794 | 03/11/2026 | -0,70% | 8,38% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.109,070000 | 03/11/2026 | 1,73% | 8,37% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,487707 | 04/11/2026 | 5,65% | 8,37% | *** |
