| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,928900 | 03/11/2026 | 1,71% | 8,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,234651 | 03/11/2026 | 1,71% | 17,66% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,404000 | 02/11/2026 | 1,71% | 10,68% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,250000 | 03/11/2026 | 1,71% | 8,23% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,622238 | 03/11/2026 | 1,70% | 30,04% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,790000 | 02/11/2026 | 1,70% | 8,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,805106 | 03/11/2026 | 1,70% | 26,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,735606 | 03/11/2026 | 1,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,323911 | 03/11/2026 | 1,70% | 1,40% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 121,790858 | 03/11/2026 | 1,70% | 22,03% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,970000 | 03/11/2026 | 1,70% | 20,74% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,984274 | 03/11/2026 | 1,70% | 22,33% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 967,754740 | 03/11/2026 | 1,70% | 8,30% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,370000 | 02/11/2026 | 1,70% | 8,82% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,991370 | 03/11/2026 | 1,70% | 9,00% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,616245 | 03/11/2026 | 1,70% | 5,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,390000 | 03/11/2026 | 1,70% | 31,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,660000 | 03/11/2026 | 1,70% | 15,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,970000 | 03/11/2026 | 1,70% | 8,83% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,606750 | 03/11/2026 | 1,70% | 10,78% | **** |
