| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,888800 | 02/11/2026 | 1,82% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,717000 | 02/11/2026 | 1,82% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,582600 | 02/11/2026 | 1,82% | 8,77% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.853,490000 | 30/10/2026 | 1,82% | 12,19% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,689000 | 02/11/2026 | 1,82% | 8,62% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 30/10/2026 | 1,82% | 0,25% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.511,190000 | 02/11/2026 | 1,82% | 19,29% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 762,430000 | 02/11/2026 | 1,82% | 19,36% | *** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.480,595089 | 23/10/2026 | 1,82% | 18,44% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,602297 | 02/11/2026 | 1,82% | 1,33% | ** |
