| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,590000 | 02/11/2026 | 1,81% | 8,13% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,330600 | 02/11/2026 | 1,81% | 8,66% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,477200 | 02/11/2026 | 1,81% | 8,66% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,215800 | 02/11/2026 | 1,81% | 18,72% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.294,310000 | 30/10/2026 | 1,81% | 8,77% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,383000 | 02/11/2026 | 1,81% | -4,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,970000 | 02/11/2026 | 1,81% | 21,33% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,800000 | 02/11/2026 | 1,81% | 10,93% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,794479 | 02/11/2026 | 1,81% | -5,01% | * |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.487,120000 | 02/11/2026 | 1,81% | · | ND |
