| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,140157 | 02/11/2026 | 1,64% | 10,69% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,425464 | 02/11/2026 | 1,64% | 10,62% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,089090 | 02/11/2026 | 1,64% | 34,01% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 143,280000 | 30/10/2026 | 1,64% | 9,49% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,939000 | 02/11/2026 | 1,64% | 7,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,866619 | 02/11/2026 | 1,64% | -0,13% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,354300 | 01/11/2026 | 1,64% | 8,03% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,310000 | 30/10/2026 | 1,64% | 17,53% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,507100 | 30/10/2026 | 1,64% | 21,01% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.163,320000 | 02/11/2026 | 1,64% | 8,03% | ** |
