| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,911398 | 02/11/2026 | 1,55% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,560000 | 02/11/2026 | 1,55% | 14,10% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,252223 | 30/10/2026 | 1,55% | 15,61% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,190000 | 02/11/2026 | 1,55% | 7,68% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 159,110000 | 30/10/2026 | 1,55% | 27,42% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,644917 | 02/11/2026 | 1,55% | 7,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,452211 | 02/11/2026 | 1,55% | 4,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,461127 | 02/11/2026 | 1,55% | 4,28% | * |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.516,410000 | 30/10/2026 | 1,55% | 8,38% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,994090 | 02/11/2026 | 1,55% | 17,27% | ** |
