| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,797000 | 30/10/2026 | 1,83% | 4,51% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,651123 | 02/11/2026 | 1,83% | 1,10% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,480385 | 02/11/2026 | 1,82% | 20,94% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,960594 | 28/10/2026 | 1,82% | 23,11% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,514120 | 02/11/2026 | 1,82% | 7,07% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,948110 | 02/11/2026 | 1,82% | 12,54% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,207500 | 02/11/2026 | 1,82% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,576693 | 02/11/2026 | 1,82% | 11,79% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,576693 | 02/11/2026 | 1,82% | 11,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,718100 | 02/11/2026 | 1,82% | 8,65% | **** |
