| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.555,940000 | 02/11/2026 | 1,68% | 8,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,744200 | 03/11/2026 | 1,68% | 6,90% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,075539 | 03/11/2026 | 1,68% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 949,393723 | 02/11/2026 | 1,68% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,300000 | 02/11/2026 | 1,68% | 0,22% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,900000 | 03/11/2026 | 1,68% | 9,99% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,912783 | 03/11/2026 | 1,68% | 26,06% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 11,006483 | 02/11/2026 | 1,68% | 8,91% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.971,110000 | 03/11/2026 | 1,68% | 16,00% | ** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 129,757412 | 30/10/2026 | 1,68% | · | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,976921 | 03/11/2026 | 1,68% | 1,30% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 110,707577 | 03/11/2026 | 1,68% | 20,11% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,024073 | 02/11/2026 | 1,68% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,248927 | 03/11/2026 | 1,68% | 8,38% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,851940 | 02/11/2026 | 1,68% | 18,38% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,371600 | 03/11/2026 | 1,68% | 8,12% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,222800 | 03/11/2026 | 1,68% | 8,12% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,333100 | 03/11/2026 | 1,68% | 8,12% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.354,486304 | 03/11/2026 | 1,68% | 8,89% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,165221 | 03/11/2026 | 1,68% | 5,33% | ** |
