| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,718848 | 03/11/2026 | 1,73% | 44,88% | ** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,562000 | 02/11/2026 | 1,73% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,851484 | 03/11/2026 | 1,73% | 12,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,192011 | 03/11/2026 | 1,73% | 42,03% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.323,336100 | 03/11/2026 | 1,72% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,180000 | 03/11/2026 | 1,72% | 8,99% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,160000 | 03/11/2026 | 1,72% | 8,98% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,541600 | 03/11/2026 | 1,72% | 8,25% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,701300 | 02/11/2026 | 1,72% | 8,58% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,600000 | 23/10/2026 | 1,72% | 11,26% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,952000 | 02/11/2026 | 1,72% | 16,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,951606 | 03/11/2026 | 1,72% | 34,06% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,180000 | 03/11/2026 | 1,72% | 8,30% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,773593 | 03/11/2026 | 1,72% | 1,30% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,122641 | 03/11/2026 | 1,72% | 1,40% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,568300 | 03/11/2026 | 1,72% | 8,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,187300 | 03/11/2026 | 1,72% | 16,56% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,271572 | 02/11/2026 | 1,72% | 17,25% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,560000 | 02/11/2026 | 1,72% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,400000 | 03/11/2026 | 1,72% | · | ND |
