| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,130000 | 02/11/2026 | 1,83% | 19,49% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,250000 | 02/11/2026 | 1,83% | 20,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,311210 | 02/11/2026 | 1,83% | 5,41% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,840000 | 02/11/2026 | 1,83% | 8,88% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.940,580000 | 02/11/2026 | 1,83% | 8,74% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.482,320000 | 02/11/2026 | 1,83% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,003655 | 02/11/2026 | 1,83% | -8,14% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 220,512129 | 30/10/2026 | 1,83% | 0,65% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,412487 | 30/10/2026 | 1,83% | 8,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,797616 | 02/11/2026 | 1,83% | 14,13% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,797000 | 30/10/2026 | 1,83% | 4,51% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,651123 | 02/11/2026 | 1,83% | 1,10% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,480385 | 02/11/2026 | 1,82% | 20,94% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,960594 | 28/10/2026 | 1,82% | 23,11% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,514120 | 02/11/2026 | 1,82% | 7,07% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,948110 | 02/11/2026 | 1,82% | 12,54% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,207500 | 02/11/2026 | 1,82% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,576693 | 02/11/2026 | 1,82% | 11,79% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,576693 | 02/11/2026 | 1,82% | 11,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,718100 | 02/11/2026 | 1,82% | 8,65% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,888800 | 02/11/2026 | 1,82% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,717000 | 02/11/2026 | 1,82% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,582600 | 02/11/2026 | 1,82% | 8,77% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.853,490000 | 30/10/2026 | 1,82% | 12,19% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,689000 | 02/11/2026 | 1,82% | 8,62% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 30/10/2026 | 1,82% | 0,25% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.511,190000 | 02/11/2026 | 1,82% | 19,29% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 762,430000 | 02/11/2026 | 1,82% | 19,36% | *** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.480,595089 | 23/10/2026 | 1,82% | 18,44% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,602297 | 02/11/2026 | 1,82% | 1,33% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.061,970000 | 02/11/2026 | 1,82% | 8,82% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.062,250000 | 02/11/2026 | 1,82% | 8,83% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 154,040657 | 30/10/2026 | 1,82% | 26,58% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 308,106798 | 30/10/2026 | 1,82% | 26,65% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 109,144654 | 30/10/2026 | 1,82% | 15,21% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,458903 | 30/10/2026 | 1,82% | 17,89% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,960467 | 30/10/2026 | 1,82% | 15,98% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,708064 | 02/11/2026 | 1,82% | 14,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,509400 | 02/11/2026 | 1,82% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,103424 | 02/11/2026 | 1,82% | 9,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,047911 | 30/10/2026 | 1,82% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,690000 | 30/10/2026 | 1,82% | 23,33% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,803900 | 02/11/2026 | 1,82% | 9,01% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,019569 | 02/11/2026 | 1,82% | 9,52% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 108,118000 | 02/11/2026 | 1,82% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,430000 | 02/11/2026 | 1,82% | 8,69% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 554,090000 | 02/11/2026 | 1,82% | 8,69% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,190000 | 02/11/2026 | 1,82% | 8,68% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,398598 | 30/10/2026 | 1,81% | 10,99% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,535774 | 02/11/2026 | 1,81% | 7,56% | * |
