| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.043,960000 | 03/11/2026 | 1,88% | 8,89% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.825,840000 | 02/11/2026 | 1,88% | 8,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,786200 | 03/11/2026 | 1,88% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,774142 | 03/11/2026 | 1,88% | 3,23% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 117,244536 | 03/11/2026 | 1,88% | 69,39% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 105,109000 | 03/11/2026 | 1,88% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,866500 | 03/11/2026 | 1,88% | 8,91% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,280741 | 30/10/2026 | 1,88% | 19,76% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,640000 | 03/11/2026 | 1,88% | 34,83% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | MIXTO FLEXIBLE | 11,410630 | 03/11/2026 | 1,87% | · | ND |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,425100 | 01/11/2026 | 1,87% | 15,93% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,650800 | 03/11/2026 | 1,87% | 6,80% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,413200 | 03/11/2026 | 1,87% | 10,55% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,950000 | 03/11/2026 | 1,87% | 9,12% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.083,930000 | 03/11/2026 | 1,87% | 9,01% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.081,000000 | 03/11/2026 | 1,87% | 8,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,284700 | 03/11/2026 | 1,87% | 8,88% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,832500 | 03/11/2026 | 1,87% | -0,41% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,420000 | 03/11/2026 | 1,87% | 13,30% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,530000 | 03/11/2026 | 1,87% | -1,77% | * |
