| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,360000 | 02/11/2026 | 1,89% | 2,58% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.338,140000 | 03/11/2026 | 1,89% | 9,00% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,660000 | 03/11/2026 | 1,89% | 2,59% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.386,050000 | 03/11/2026 | 1,89% | 7,72% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.418,750000 | 03/11/2026 | 1,89% | 9,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 53,480170 | 03/11/2026 | 1,89% | 23,62% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 105,190000 | 03/11/2026 | 1,89% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,592000 | 02/11/2026 | 1,89% | 17,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,600000 | 03/11/2026 | 1,89% | 23,37% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.716,250000 | 02/11/2026 | 1,89% | 9,17% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.152,270000 | 02/11/2026 | 1,89% | 9,17% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO MODERADO GLOBAL | 11,964604 | 02/11/2026 | 1,89% | 19,47% | ** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,098309 | 03/11/2026 | 1,89% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,041771 | 02/11/2026 | 1,89% | 42,93% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,775331 | 03/11/2026 | 1,89% | 24,52% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,940550 | 03/11/2026 | 1,89% | 9,94% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,240528 | 30/10/2026 | 1,89% | 12,70% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,875200 | 03/11/2026 | 1,89% | 29,85% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,942396 | 03/11/2026 | 1,89% | 15,30% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,332000 | 03/11/2026 | 1,89% | · | ND |
