| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,460000 | 30/10/2026 | 1,78% | 29,14% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 93,944295 | 30/10/2026 | 1,78% | · | ND |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,203740 | 02/11/2026 | 1,78% | 9,32% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,757358 | 02/11/2026 | 1,78% | 25,98% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,850000 | 02/11/2026 | 1,78% | 32,83% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.995,580000 | 01/11/2026 | 1,78% | 8,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,845400 | 02/11/2026 | 1,78% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,691512 | 02/11/2026 | 1,78% | 4,94% | * |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,283800 | 02/11/2026 | 1,78% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,979922 | 02/11/2026 | 1,78% | · | ND |
