| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.910,160000 | 03/11/2026 | 1,74% | 8,37% | *** |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 10,203000 | 03/11/2026 | 1,74% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,242800 | 03/11/2026 | 1,74% | 16,72% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,071921 | 03/11/2026 | 1,74% | 0,40% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,123620 | 02/11/2026 | 1,74% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,113427 | 03/11/2026 | 1,74% | 4,61% | * |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 121,751694 | 02/11/2026 | 1,74% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,850000 | 03/11/2026 | 1,74% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.436,700000 | 03/11/2026 | 1,74% | 8,28% | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 358,100000 | 03/11/2026 | 1,74% | 18,73% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 361,920000 | 03/11/2026 | 1,74% | 18,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,746300 | 03/11/2026 | 1,74% | 8,26% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,082300 | 03/11/2026 | 1,74% | -1,21% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,622600 | 03/11/2026 | 1,74% | · | ND |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,738000 | 02/11/2026 | 1,74% | 10,78% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,564000 | 03/11/2026 | 1,74% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,487432 | 03/11/2026 | 1,74% | -2,06% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,826890 | 30/10/2026 | 1,74% | 23,34% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,520000 | 03/11/2026 | 1,73% | 20,00% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 133,770000 | 03/11/2026 | 1,73% | 29,02% | ***** |
