| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,340000 | 03/11/2026 | 1,89% | 8,90% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,764593 | 03/11/2026 | 1,89% | -3,19% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 169,507201 | 03/11/2026 | 1,89% | -3,44% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,500000 | 03/11/2026 | 1,88% | 17,71% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,580000 | 03/11/2026 | 1,88% | 9,16% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,205777 | 02/11/2026 | 1,88% | 4,21% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,060000 | 03/11/2026 | 1,88% | 35,22% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,612900 | 01/11/2026 | 1,88% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,762400 | 01/11/2026 | 1,88% | 18,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,261200 | 03/11/2026 | 1,88% | 42,98% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,710000 | 02/11/2026 | 1,88% | 17,26% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,180000 | 03/11/2026 | 1,88% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,493604 | 03/11/2026 | 1,88% | -5,77% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 276,429019 | 03/11/2026 | 1,88% | 8,89% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 797,067219 | 03/11/2026 | 1,88% | 10,77% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.009,280000 | 03/11/2026 | 1,88% | 8,89% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.490,110000 | 02/11/2026 | 1,88% | 19,38% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.525,320000 | 02/11/2026 | 1,88% | 9,06% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,530000 | 02/11/2026 | 1,88% | 9,06% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,410000 | 03/11/2026 | 1,88% | 21,59% | **** |
