| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,468074 | 02/11/2026 | 1,90% | 15,99% | *** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,109300 | 30/10/2026 | 1,89% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.778,797000 | 02/11/2026 | 1,89% | 9,04% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,449590 | 02/11/2026 | 1,89% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,874850 | 02/11/2026 | 1,89% | 27,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,089400 | 02/11/2026 | 1,89% | 8,97% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,138800 | 02/11/2026 | 1,89% | 8,97% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,119300 | 29/10/2026 | 1,89% | 11,54% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,680000 | 02/11/2026 | 1,89% | 2,60% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.386,070000 | 02/11/2026 | 1,89% | 7,73% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.418,780000 | 02/11/2026 | 1,89% | 9,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,165478 | 02/11/2026 | 1,89% | 18,60% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,455000 | 30/10/2026 | 1,89% | 19,10% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,844506 | 02/11/2026 | 1,89% | 9,10% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.716,250000 | 02/11/2026 | 1,89% | 9,17% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.152,270000 | 02/11/2026 | 1,89% | 9,17% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,340000 | 02/11/2026 | 1,89% | 39,97% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.473,960000 | 02/11/2026 | 1,89% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.513,750000 | 02/11/2026 | 1,89% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,815977 | 02/11/2026 | 1,89% | 11,15% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 110,126900 | 02/11/2026 | 1,89% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 108,990000 | 30/10/2026 | 1,89% | 9,47% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,325000 | 02/11/2026 | 1,89% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,488700 | 30/10/2026 | 1,88% | 15,49% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.556,312700 | 02/11/2026 | 1,88% | 9,03% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,910000 | 02/11/2026 | 1,88% | 23,62% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,787180 | 02/11/2026 | 1,88% | 12,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,194600 | 02/11/2026 | 1,88% | 9,00% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,612161 | 02/11/2026 | 1,88% | 7,22% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.337,460000 | 02/11/2026 | 1,88% | 9,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 80,260557 | 30/10/2026 | 1,88% | 3,80% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,147646 | 02/11/2026 | 1,88% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 105,180000 | 02/11/2026 | 1,88% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,648015 | 02/11/2026 | 1,88% | 23,18% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.490,110000 | 02/11/2026 | 1,88% | 21,90% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.525,320000 | 02/11/2026 | 1,88% | 9,06% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,530000 | 02/11/2026 | 1,88% | 9,06% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 63,450400 | 02/11/2026 | 1,88% | 25,95% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 150,486360 | 02/11/2026 | 1,88% | 4,34% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,410000 | 02/11/2026 | 1,88% | 32,67% | ***** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 970,410000 | 30/10/2026 | 1,88% | 11,03% | * |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,155275 | 30/10/2026 | 1,88% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 135,968337 | 30/10/2026 | 1,88% | 27,39% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,232829 | 29/10/2026 | 1,88% | 12,69% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,682798 | 29/10/2026 | 1,88% | 16,44% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,300000 | 02/11/2026 | 1,88% | 8,91% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 82,685895 | 02/11/2026 | 1,88% | -4,42% | ** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 96,308091 | 02/11/2026 | 1,88% | 51,43% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,756088 | 02/11/2026 | 1,88% | -3,17% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 02/11/2026 | 1,87% | 12,85% | * |
