| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,517546 | 03/11/2026 | 1,63% | 7,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,944491 | 03/11/2026 | 1,63% | 4,82% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 142,164684 | 03/11/2026 | 1,63% | 4,03% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,686466 | 03/11/2026 | 1,63% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,702490 | 03/11/2026 | 1,63% | 5,44% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,760000 | 03/11/2026 | 1,62% | 54,77% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,270000 | 03/11/2026 | 1,62% | 3,40% | * |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,786198 | 02/11/2026 | 1,62% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.678,940000 | 02/11/2026 | 1,62% | 11,04% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.067,598100 | 03/11/2026 | 1,62% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.153,845317 | 02/11/2026 | 1,62% | 41,00% | ***** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 241,116629 | 03/11/2026 | 1,62% | 18,81% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,891100 | 01/11/2026 | 1,62% | 9,90% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,460000 | 02/11/2026 | 1,62% | 8,29% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,020000 | 03/11/2026 | 1,62% | 31,54% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,852843 | 03/11/2026 | 1,62% | 9,77% | ***** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,165936 | 03/11/2026 | 1,62% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.079,140000 | 03/11/2026 | 1,62% | 7,94% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,174500 | 03/11/2026 | 1,62% | 22,29% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,811074 | 02/11/2026 | 1,62% | 7,73% | ** |
