| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,323628 | 29/10/2026 | 1,80% | 8,94% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,358554 | 02/11/2026 | 1,80% | -6,57% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,519635 | 02/11/2026 | 1,80% | 62,76% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,847800 | 02/11/2026 | 1,80% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,424400 | 02/11/2026 | 1,80% | 8,69% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,186600 | 02/11/2026 | 1,80% | 8,44% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,576900 | 29/10/2026 | 1,80% | 11,21% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,850000 | 30/10/2026 | 1,80% | 15,62% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,450000 | 02/11/2026 | 1,80% | 8,67% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,281500 | 02/11/2026 | 1,80% | 25,01% | **** |
