| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,492352 | 03/11/2026 | 1,83% | 21,58% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 135,896878 | 02/11/2026 | 1,83% | 26,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,006172 | 03/11/2026 | 1,83% | -5,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,278861 | 03/11/2026 | 1,83% | -2,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,520400 | 03/11/2026 | 1,83% | · | ND |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,706845 | 02/11/2026 | 1,83% | 17,34% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 108,126000 | 03/11/2026 | 1,83% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,490000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 554,130000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,200000 | 03/11/2026 | 1,83% | 8,68% | *** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,231608 | 03/11/2026 | 1,83% | 12,83% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,327144 | 03/11/2026 | 1,82% | 8,98% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,244967 | 03/11/2026 | 1,82% | 13,96% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.879,212000 | 02/11/2026 | 1,82% | 9,81% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,228100 | 01/11/2026 | 1,82% | 12,63% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,698000 | 03/11/2026 | 1,82% | 8,62% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,142142 | 03/11/2026 | 1,82% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,736000 | 03/11/2026 | 1,82% | 0,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,540000 | 03/11/2026 | 1,82% | 15,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,950000 | 03/11/2026 | 1,82% | 8,83% | **** |
