| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,000000 | 03/11/2026 | 1,87% | 4,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,814800 | 03/11/2026 | 1,87% | 8,88% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,674582 | 03/11/2026 | 1,87% | 8,44% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,066650 | 03/11/2026 | 1,87% | 9,66% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,307761 | 02/11/2026 | 1,87% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,968811 | 03/11/2026 | 1,87% | 11,98% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.984,137300 | 03/11/2026 | 1,86% | 8,89% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,393700 | 02/11/2026 | 1,86% | 9,10% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 457,060000 | 02/11/2026 | 1,86% | 15,33% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216400 | 03/11/2026 | 1,86% | 18,68% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.854,290000 | 02/11/2026 | 1,86% | 12,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,607300 | 03/11/2026 | 1,86% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,592961 | 03/11/2026 | 1,86% | 9,27% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,131300 | 03/11/2026 | 1,86% | 8,60% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,930000 | 03/11/2026 | 1,86% | 24,32% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,461580 | 03/11/2026 | 1,86% | 25,49% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,268450 | 03/11/2026 | 1,86% | 12,46% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,555300 | 03/11/2026 | 1,86% | 8,82% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,555400 | 03/11/2026 | 1,86% | 8,82% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,033545 | 03/11/2026 | 1,86% | -5,70% | * |
