| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,435459 | 03/11/2026 | 1,76% | 10,09% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,117300 | 03/11/2026 | 1,76% | 8,29% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,865700 | 03/11/2026 | 1,76% | 8,24% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,784400 | 02/11/2026 | 1,76% | 13,07% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,700000 | 02/11/2026 | 1,76% | 24,93% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.099,140000 | 03/11/2026 | 1,76% | 8,38% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,524000 | 02/11/2026 | 1,76% | 20,98% | **** |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.464,440000 | 03/11/2026 | 1,76% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,997000 | 03/11/2026 | 1,76% | 38,44% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 116,044817 | 02/11/2026 | 1,76% | 10,87% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,290924 | 02/11/2026 | 1,76% | 3,62% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,080064 | 02/11/2026 | 1,76% | -5,90% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,788800 | 03/11/2026 | 1,76% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,572033 | 02/11/2026 | 1,76% | 8,96% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,637952 | 02/11/2026 | 1,76% | 33,07% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,389300 | 03/11/2026 | 1,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 539,190000 | 03/11/2026 | 1,76% | 8,42% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,571518 | 03/11/2026 | 1,76% | 52,36% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,296200 | 02/11/2026 | 1,76% | 21,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,750425 | 03/11/2026 | 1,75% | -6,66% | * |
