| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,852000 | 02/11/2026 | 1,80% | 8,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,591800 | 02/11/2026 | 1,80% | 8,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,618400 | 02/11/2026 | 1,80% | -0,39% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,950000 | 30/10/2026 | 1,80% | 9,84% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,440775 | 02/11/2026 | 1,80% | 39,71% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,340763 | 02/11/2026 | 1,80% | 1,22% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,433310 | 02/11/2026 | 1,80% | 16,06% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,430456 | 02/11/2026 | 1,80% | 0,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,364800 | 02/11/2026 | 1,80% | 8,50% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,135877 | 02/11/2026 | 1,80% | 63,65% | **** |
