| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,306800 | 02/11/2026 | 1,66% | 8,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,309400 | 02/11/2026 | 1,66% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,321800 | 02/11/2026 | 1,66% | 7,88% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,670000 | 30/10/2026 | 1,66% | 8,19% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,336662 | 02/11/2026 | 1,66% | 25,80% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,640163 | 29/10/2026 | 1,66% | 14,72% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,290000 | 02/11/2026 | 1,66% | 1,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 02/11/2026 | 1,66% | 20,76% | ***** |
| IMGP US CORE PLUS I USD D | RFI USA | 880,682839 | 30/10/2026 | 1,66% | · | ND |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.596,800000 | 02/11/2026 | 1,66% | · | ND |
