| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,085643 | 30/10/2026 | 1,75% | 4,49% | * |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,530000 | 03/11/2026 | 1,75% | 8,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,085000 | 03/11/2026 | 1,75% | 8,42% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,255000 | 03/11/2026 | 1,75% | -0,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,729600 | 03/11/2026 | 1,75% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,201620 | 03/11/2026 | 1,75% | 17,61% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,231700 | 03/11/2026 | 1,75% | 8,21% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,090000 | 03/11/2026 | 1,74% | 14,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,420200 | 03/11/2026 | 1,74% | 8,44% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,949800 | 03/11/2026 | 1,74% | 8,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,096164 | 03/11/2026 | 1,74% | 9,54% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,754361 | 03/11/2026 | 1,74% | 6,83% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129672 | 03/11/2026 | 1,74% | 11,91% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130718 | 03/11/2026 | 1,74% | 11,91% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,243768 | 03/11/2026 | 1,74% | 2,02% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,700000 | 03/11/2026 | 1,74% | 18,01% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,190000 | 03/11/2026 | 1,74% | -0,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,490000 | 03/11/2026 | 1,74% | 9,40% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,593608 | 03/11/2026 | 1,74% | 0,12% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.893,480000 | 03/11/2026 | 1,74% | 8,37% | *** |
