| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,146600 | 03/11/2026 | 1,90% | 8,96% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,613650 | 03/11/2026 | 1,90% | 9,43% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,137000 | 03/11/2026 | 1,90% | 30,86% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,648888 | 03/11/2026 | 1,90% | 17,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,240000 | 03/11/2026 | 1,90% | 29,55% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.474,840000 | 03/11/2026 | 1,90% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.514,630000 | 03/11/2026 | 1,90% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.130,300000 | 03/11/2026 | 1,90% | 8,95% | ND |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 47,795114 | 02/11/2026 | 1,90% | 62,25% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 110,134500 | 03/11/2026 | 1,90% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.227,250000 | 03/11/2026 | 1,89% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.645,045300 | 03/11/2026 | 1,89% | 9,03% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,571967 | 03/11/2026 | 1,89% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,797160 | 03/11/2026 | 1,89% | 12,63% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,055422 | 03/11/2026 | 1,89% | 26,40% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,363097 | 03/11/2026 | 1,89% | -6,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,052688 | 03/11/2026 | 1,89% | 1,34% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,203300 | 03/11/2026 | 1,89% | 9,00% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,390733 | 03/11/2026 | 1,89% | 1,60% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 935,440000 | 03/11/2026 | 1,89% | 9,58% | ** |
