| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,741800 | 01/11/2026 | 1,91% | 15,08% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.896,110000 | 02/11/2026 | 1,91% | 9,47% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,859384 | 03/11/2026 | 1,91% | 9,10% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,250000 | 03/11/2026 | 1,91% | 9,28% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,220000 | 03/11/2026 | 1,91% | -13,58% | * |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.023,350000 | 03/11/2026 | 1,91% | 8,97% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,214270 | 03/11/2026 | 1,91% | 9,28% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.635,907756 | 02/11/2026 | 1,91% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,821898 | 03/11/2026 | 1,91% | 10,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,988192 | 03/11/2026 | 1,91% | 4,64% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,000000 | 03/11/2026 | 1,91% | 13,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,920000 | 03/11/2026 | 1,91% | 2,06% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 105,125900 | 03/11/2026 | 1,91% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 105,059600 | 03/11/2026 | 1,91% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.319,770000 | 03/11/2026 | 1,91% | 9,01% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 903,521755 | 02/11/2026 | 1,91% | 0,03% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 93,045939 | 03/11/2026 | 1,91% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.798,051600 | 03/11/2026 | 1,90% | 9,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,506689 | 03/11/2026 | 1,90% | 7,83% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,097400 | 03/11/2026 | 1,90% | 8,96% | ***** |
