| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,678673 | 02/11/2026 | 1,61% | 2,80% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.078,310000 | 02/11/2026 | 1,61% | 7,95% | ** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,852532 | 02/11/2026 | 1,61% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,234501 | 30/10/2026 | 1,61% | 2,43% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,992360 | 02/11/2026 | 1,61% | 9,28% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,018210 | 02/11/2026 | 1,61% | 9,28% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,110000 | 02/11/2026 | 1,61% | 24,46% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,770000 | 02/11/2026 | 1,61% | 30,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,156158 | 02/11/2026 | 1,61% | 17,82% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,363756 | 30/10/2026 | 1,61% | 32,21% | **** |
