| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.766,820000 | 02/11/2026 | 1,77% | 8,52% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,680000 | 02/11/2026 | 1,77% | 21,40% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,213568 | 02/11/2026 | 1,77% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,630000 | 30/10/2026 | 1,77% | 27,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,125535 | 02/11/2026 | 1,77% | 14,20% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,610906 | 02/11/2026 | 1,77% | 29,90% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,110000 | 02/11/2026 | 1,77% | 13,99% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,500713 | 02/11/2026 | 1,77% | 22,05% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,845300 | 02/11/2026 | 1,77% | 8,41% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,476700 | 02/11/2026 | 1,77% | · | ND |
