| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 133,950000 | 02/11/2026 | 1,87% | 29,25% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,424037 | 02/11/2026 | 1,87% | 7,57% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 797,026659 | 02/11/2026 | 1,87% | 10,77% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.008,490000 | 02/11/2026 | 1,87% | 8,92% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.043,170000 | 02/11/2026 | 1,87% | 8,92% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,117732 | 02/11/2026 | 1,87% | 4,10% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,275200 | 02/11/2026 | 1,87% | 8,88% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,824900 | 02/11/2026 | 1,87% | -0,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,557789 | 02/11/2026 | 1,87% | 3,49% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,811000 | 02/11/2026 | 1,87% | 24,13% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.824,850000 | 01/11/2026 | 1,87% | 8,98% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 183,270000 | 02/11/2026 | 1,87% | 23,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,774600 | 02/11/2026 | 1,87% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 105,101800 | 02/11/2026 | 1,87% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,853700 | 02/11/2026 | 1,87% | 8,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,671986 | 02/11/2026 | 1,87% | 5,25% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 119,496855 | 30/10/2026 | 1,87% | 19,70% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,539675 | 02/11/2026 | 1,87% | -1,28% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,710000 | 02/11/2026 | 1,86% | 29,94% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,930000 | 02/11/2026 | 1,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,653352 | 02/11/2026 | 1,86% | 7,10% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.895,270000 | 30/10/2026 | 1,86% | 10,62% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,592742 | 02/11/2026 | 1,86% | 9,28% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,130700 | 02/11/2026 | 1,86% | 8,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,630000 | 02/11/2026 | 1,86% | 28,13% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,355920 | 02/11/2026 | 1,86% | 0,82% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.083,010000 | 02/11/2026 | 1,86% | 9,01% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.080,080000 | 02/11/2026 | 1,86% | 8,99% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,531364 | 30/10/2026 | 1,86% | 13,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,590000 | 02/11/2026 | 1,86% | 22,47% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,242867 | 02/11/2026 | 1,86% | 3,45% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,802600 | 02/11/2026 | 1,86% | 8,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,066247 | 02/11/2026 | 1,86% | 9,68% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 111,039000 | 02/11/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.750,654000 | 02/11/2026 | 1,86% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.983,333600 | 02/11/2026 | 1,85% | 8,88% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,027444 | 01/11/2026 | 1,85% | 9,07% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,846648 | 02/11/2026 | 1,85% | -0,36% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,150000 | 02/11/2026 | 1,85% | -3,90% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,375300 | 30/10/2026 | 1,85% | 9,10% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.291,930000 | 01/11/2026 | 1,85% | 8,89% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,650000 | 02/11/2026 | 1,85% | 26,99% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,275200 | 30/10/2026 | 1,85% | 14,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 02/11/2026 | 1,85% | 18,21% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 276,346291 | 02/11/2026 | 1,85% | 8,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,545700 | 02/11/2026 | 1,85% | 8,81% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,545900 | 02/11/2026 | 1,85% | 8,82% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 292,054897 | 30/10/2026 | 1,85% | 15,46% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 174,101348 | 30/10/2026 | 1,85% | 15,46% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,110000 | 02/11/2026 | 1,85% | 23,79% | ** |
