| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,426744 | 02/11/2026 | 1,84% | 8,60% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,908600 | 03/11/2026 | 1,84% | 14,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,417121 | 03/11/2026 | 1,84% | 7,93% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 647,880000 | 02/11/2026 | 1,84% | 19,56% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,630100 | 03/11/2026 | 1,83% | 8,81% | *** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,523140 | 03/11/2026 | 1,83% | 6,93% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,957630 | 03/11/2026 | 1,83% | 12,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,861260 | 03/11/2026 | 1,83% | 1,26% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,725700 | 03/11/2026 | 1,83% | 8,64% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,897200 | 03/11/2026 | 1,83% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,725400 | 03/11/2026 | 1,83% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,591100 | 03/11/2026 | 1,83% | 8,77% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.163,313300 | 03/11/2026 | 1,83% | 8,51% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,923400 | 01/11/2026 | 1,83% | 14,30% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,518031 | 03/11/2026 | 1,83% | 9,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,160032 | 03/11/2026 | 1,83% | 17,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,920000 | 03/11/2026 | 1,83% | 15,63% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,623312 | 03/11/2026 | 1,83% | 6,57% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,333000 | 02/11/2026 | 1,83% | 8,97% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,840000 | 02/11/2026 | 1,83% | 8,88% | *** |
