| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,230000 | 02/11/2026 | 1,63% | 10,21% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,774100 | 02/11/2026 | 1,63% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,516509 | 02/11/2026 | 1,63% | 7,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,584900 | 02/11/2026 | 1,63% | 8,02% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,210325 | 30/10/2026 | 1,63% | 10,07% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,230000 | 02/11/2026 | 1,62% | 3,39% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,899598 | 02/11/2026 | 1,62% | 20,96% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.555,050000 | 30/10/2026 | 1,62% | 8,66% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,967300 | 02/11/2026 | 1,62% | -3,43% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,460000 | 29/10/2026 | 1,62% | · | ND |
