| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,858800 | 03/11/2026 | 1,81% | 8,42% | *** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 13,198733 | 03/11/2026 | 1,81% | -11,53% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,528147 | 02/11/2026 | 1,81% | 13,16% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,279400 | 02/11/2026 | 1,81% | 16,00% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,863800 | 02/11/2026 | 1,81% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.215,720000 | 02/11/2026 | 1,81% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,060000 | 02/11/2026 | 1,81% | 8,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,326700 | 03/11/2026 | 1,81% | 16,85% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,499100 | 03/11/2026 | 1,81% | 8,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,468100 | 03/11/2026 | 1,81% | -0,50% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,576704 | 02/11/2026 | 1,81% | 9,14% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,317674 | 03/11/2026 | 1,81% | 40,83% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 03/11/2026 | 1,81% | -8,05% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,690000 | 03/11/2026 | 1,81% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.742,680000 | 03/11/2026 | 1,80% | 9,38% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,160000 | 03/11/2026 | 1,80% | 11,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,352000 | 03/11/2026 | 1,80% | 8,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,649600 | 03/11/2026 | 1,80% | 8,57% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,333300 | 03/11/2026 | 1,80% | 8,57% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,801700 | 02/11/2026 | 1,80% | 8,90% | *** |
