| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,590000 | 02/11/2026 | 1,81% | 8,13% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,330600 | 02/11/2026 | 1,81% | 8,66% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,477200 | 02/11/2026 | 1,81% | 8,66% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,215800 | 02/11/2026 | 1,81% | 18,72% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.294,310000 | 30/10/2026 | 1,81% | 8,77% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,383000 | 02/11/2026 | 1,81% | -4,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,970000 | 02/11/2026 | 1,81% | 21,33% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,800000 | 02/11/2026 | 1,81% | 10,93% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,794479 | 02/11/2026 | 1,81% | -5,01% | * |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.487,120000 | 02/11/2026 | 1,81% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.488,160000 | 02/11/2026 | 1,81% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 47,610063 | 30/10/2026 | 1,81% | 18,15% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,820400 | 30/10/2026 | 1,81% | 33,63% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 374,498200 | 30/10/2026 | 1,81% | 30,43% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,560000 | 02/11/2026 | 1,81% | 28,53% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,487100 | 02/11/2026 | 1,81% | 8,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,457200 | 02/11/2026 | 1,81% | -0,48% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,700339 | 02/11/2026 | 1,81% | 0,08% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,300800 | 28/10/2026 | 1,81% | 21,72% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,056700 | 02/11/2026 | 1,80% | 30,10% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,323628 | 29/10/2026 | 1,80% | 8,94% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,358554 | 02/11/2026 | 1,80% | -6,57% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,519635 | 02/11/2026 | 1,80% | 62,76% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,847800 | 02/11/2026 | 1,80% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,424400 | 02/11/2026 | 1,80% | 8,69% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,186600 | 02/11/2026 | 1,80% | 8,44% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,576900 | 29/10/2026 | 1,80% | 11,21% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,850000 | 30/10/2026 | 1,80% | 15,62% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,450000 | 02/11/2026 | 1,80% | 8,67% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,281500 | 02/11/2026 | 1,80% | 25,01% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,852000 | 02/11/2026 | 1,80% | 8,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,591800 | 02/11/2026 | 1,80% | 8,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,618400 | 02/11/2026 | 1,80% | -0,39% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,950000 | 30/10/2026 | 1,80% | 9,84% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,440775 | 02/11/2026 | 1,80% | 39,71% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,340763 | 02/11/2026 | 1,80% | 1,22% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,433310 | 02/11/2026 | 1,80% | 16,06% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,430456 | 02/11/2026 | 1,80% | 0,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,364800 | 02/11/2026 | 1,80% | 8,50% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,135877 | 02/11/2026 | 1,80% | 63,65% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 114,010000 | 30/10/2026 | 1,80% | 11,14% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,683000 | 02/11/2026 | 1,80% | · | ND |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104400 | 02/11/2026 | 1,80% | 12,73% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,875000 | 02/11/2026 | 1,79% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.741,840000 | 02/11/2026 | 1,79% | 9,38% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,466700 | 30/10/2026 | 1,79% | 9,13% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,692400 | 30/10/2026 | 1,79% | 5,20% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,193299 | 02/11/2026 | 1,79% | 24,16% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,270000 | 02/11/2026 | 1,79% | 62,86% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,344600 | 02/11/2026 | 1,79% | 8,57% | *** |
