| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 114,159000 | 02/11/2026 | 1,85% | 9,05% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,450000 | 03/11/2026 | 1,85% | 25,79% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.158,470043 | 02/11/2026 | 1,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 292,054897 | 30/10/2026 | 1,85% | 15,46% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 174,101348 | 30/10/2026 | 1,85% | 15,46% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,918360 | 30/10/2026 | 1,85% | 12,68% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,495047 | 02/11/2026 | 1,85% | 19,13% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,633500 | 03/11/2026 | 1,85% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,963235 | 03/11/2026 | 1,85% | -0,39% | * |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,574798 | 30/10/2026 | 1,85% | 13,56% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 151,911754 | 03/11/2026 | 1,85% | 15,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,921337 | 03/11/2026 | 1,85% | 3,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,741032 | 03/11/2026 | 1,84% | -6,56% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,741032 | 03/11/2026 | 1,84% | -6,56% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,535700 | 03/11/2026 | 1,84% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,250000 | 03/11/2026 | 1,84% | 24,41% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.048,470800 | 03/11/2026 | 1,84% | 8,79% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 03/11/2026 | 1,84% | 26,89% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,722500 | 03/11/2026 | 1,84% | 8,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,674600 | 03/11/2026 | 1,84% | 8,76% | **** |
