| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.237,322400 | 03/11/2026 | 1,92% | 8,82% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,570802 | 03/11/2026 | 1,92% | 6,22% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,356200 | 02/11/2026 | 1,92% | 14,27% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,567356 | 02/11/2026 | 1,92% | 14,44% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.126,490000 | 02/11/2026 | 1,92% | 9,80% | **** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.456,420545 | 23/10/2026 | 1,92% | 17,44% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,783344 | 03/11/2026 | 1,92% | 2,79% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,176588 | 03/11/2026 | 1,92% | 10,61% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,550000 | 03/11/2026 | 1,92% | 34,26% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.101,720000 | 03/11/2026 | 1,92% | 9,17% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,714100 | 02/11/2026 | 1,92% | 24,55% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,880000 | 03/11/2026 | 1,92% | 24,23% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,696000 | 02/11/2026 | 1,92% | 26,95% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,822229 | 30/10/2026 | 1,92% | 13,12% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,975200 | 03/11/2026 | 1,92% | 10,00% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,929500 | 03/11/2026 | 1,92% | 27,72% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 96,342162 | 03/11/2026 | 1,92% | 49,00% | *** |
| ALMA V, FIL A | RF EURO | 118,665753 | 30/10/2026 | 1,91% | 15,68% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,685222 | 03/11/2026 | 1,91% | 0,88% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,194200 | 03/11/2026 | 1,91% | 8,80% | **** |
