| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.519,641583 | 02/11/2026 | 1,93% | 4,25% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 230,200000 | 30/10/2026 | 1,93% | 25,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,810000 | 02/11/2026 | 1,93% | -3,65% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,700000 | 02/11/2026 | 1,92% | 14,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,686053 | 02/11/2026 | 1,92% | 1,35% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,331900 | 02/11/2026 | 1,92% | 8,88% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,655670 | 02/11/2026 | 1,92% | 7,35% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,900000 | 30/10/2026 | 1,92% | 26,46% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.187,080000 | 02/11/2026 | 1,92% | 9,06% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,370700 | 30/10/2026 | 1,92% | 15,04% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.126,490000 | 02/11/2026 | 1,92% | 9,83% | **** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.456,420545 | 23/10/2026 | 1,92% | 18,51% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,260000 | 02/11/2026 | 1,92% | 30,13% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 132,319900 | 02/11/2026 | 1,92% | 41,69% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,945463 | 30/10/2026 | 1,92% | 13,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,771398 | 02/11/2026 | 1,92% | -1,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,059423 | 30/10/2026 | 1,92% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,290000 | 02/11/2026 | 1,91% | 14,81% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,873900 | 02/11/2026 | 1,91% | 8,90% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,734600 | 02/11/2026 | 1,91% | 9,28% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 153,420000 | 02/11/2026 | 1,91% | 8,31% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.233,335600 | 02/11/2026 | 1,91% | 8,81% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,748930 | 02/11/2026 | 1,91% | 7,53% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,315949 | 30/10/2026 | 1,91% | 116,78% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,558800 | 02/11/2026 | 1,91% | 24,95% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,850834 | 29/10/2026 | 1,91% | 10,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,054208 | 02/11/2026 | 1,91% | 0,59% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.100,780000 | 02/11/2026 | 1,91% | 9,17% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,213620 | 02/11/2026 | 1,91% | 9,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,459119 | 30/10/2026 | 1,91% | -0,30% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 143,730000 | 02/11/2026 | 1,91% | 34,40% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,974490 | 02/11/2026 | 1,91% | 10,03% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.318,990000 | 02/11/2026 | 1,91% | 9,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,730000 | 02/11/2026 | 1,90% | 20,57% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,360000 | 30/10/2026 | 1,90% | 11,22% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,200000 | 02/11/2026 | 1,90% | 34,86% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 87,175024 | 02/11/2026 | 1,90% | 17,02% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,183800 | 02/11/2026 | 1,90% | 8,81% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,720000 | 02/11/2026 | 1,90% | 4,59% | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,613415 | 02/11/2026 | 1,90% | 9,44% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,446000 | 02/11/2026 | 1,90% | 16,45% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,070000 | 02/11/2026 | 1,90% | 12,35% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,170000 | 02/11/2026 | 1,90% | 40,05% | **** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.022,550000 | 02/11/2026 | 1,90% | 9,00% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,529957 | 02/11/2026 | 1,90% | 25,85% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,324349 | 30/10/2026 | 1,90% | 16,27% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.130,230000 | 02/11/2026 | 1,90% | 8,97% | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 105,118600 | 02/11/2026 | 1,90% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 105,052300 | 02/11/2026 | 1,90% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 222,685436 | 02/11/2026 | 1,90% | 63,04% | ***** |
