| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,920000 | 02/11/2026 | 1,78% | 13,98% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,204500 | 03/11/2026 | 1,78% | 9,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,471241 | 03/11/2026 | 1,78% | 4,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,480186 | 03/11/2026 | 1,78% | 4,56% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,508006 | 03/11/2026 | 1,78% | 20,65% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,853500 | 03/11/2026 | 1,78% | 8,39% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,484500 | 03/11/2026 | 1,78% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.117,627300 | 03/11/2026 | 1,78% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 301,243410 | 03/11/2026 | 1,78% | 71,54% | *** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,588500 | 03/11/2026 | 1,78% | 4,49% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,568300 | 03/11/2026 | 1,78% | 14,60% | * |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,284800 | 03/11/2026 | 1,78% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,400084 | 03/11/2026 | 1,78% | 16,70% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,682300 | 03/11/2026 | 1,78% | 8,65% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,829900 | 02/11/2026 | 1,77% | 8,53% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,570000 | 03/11/2026 | 1,77% | 19,91% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,231700 | 03/11/2026 | 1,77% | 8,42% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,685100 | 03/11/2026 | 1,77% | 8,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,800000 | 03/11/2026 | 1,77% | 18,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,854996 | 03/11/2026 | 1,77% | 1,70% | ** |
