| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,694000 | 02/11/2026 | 1,82% | 11,08% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 114,037000 | 02/11/2026 | 1,82% | 11,11% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,739908 | 03/11/2026 | 1,82% | 14,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,169500 | 03/11/2026 | 1,81% | 15,87% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,520000 | 03/11/2026 | 1,81% | 29,33% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,856100 | 03/11/2026 | 1,81% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,432800 | 03/11/2026 | 1,81% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,338100 | 03/11/2026 | 1,81% | 8,63% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,484700 | 03/11/2026 | 1,81% | 8,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,672779 | 03/11/2026 | 1,81% | 5,61% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.079,230400 | 02/11/2026 | 1,81% | 8,77% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,194900 | 03/11/2026 | 1,81% | 8,44% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.294,400000 | 02/11/2026 | 1,81% | 8,73% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,549300 | 03/11/2026 | 1,81% | 6,36% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,880000 | 03/11/2026 | 1,81% | 3,16% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,460000 | 03/11/2026 | 1,81% | 8,67% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,940000 | 03/11/2026 | 1,81% | 23,12% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,048858 | 02/11/2026 | 1,81% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,440000 | 03/11/2026 | 1,81% | 21,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,645407 | 03/11/2026 | 1,81% | 34,46% | *** |
