| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,642300 | 02/11/2026 | 1,79% | 8,58% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,325800 | 02/11/2026 | 1,79% | 8,58% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,830000 | 02/11/2026 | 1,79% | 12,30% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.848,714000 | 30/10/2026 | 1,79% | 9,81% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.079,023900 | 30/10/2026 | 1,79% | 8,76% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,800700 | 31/10/2026 | 1,79% | 8,90% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,796100 | 01/11/2026 | 1,79% | 8,15% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,910000 | 30/10/2026 | 1,79% | 8,75% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,120000 | 02/11/2026 | 1,79% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,046313 | 30/10/2026 | 1,79% | 9,38% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,400000 | 02/11/2026 | 1,79% | 9,85% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,900000 | 02/11/2026 | 1,79% | 9,33% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,175464 | 02/11/2026 | 1,79% | -5,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 164,163695 | 02/11/2026 | 1,79% | 41,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,357000 | 02/11/2026 | 1,79% | 8,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,860800 | 02/11/2026 | 1,79% | · | ND |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,844508 | 02/11/2026 | 1,79% | 1,83% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,559201 | 02/11/2026 | 1,79% | -1,88% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,826548 | 02/11/2026 | 1,79% | 10,36% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,891630 | 02/11/2026 | 1,79% | 9,53% | ***** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,701834 | 30/10/2026 | 1,79% | 17,70% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,560765 | 30/10/2026 | 1,79% | 9,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,189016 | 02/11/2026 | 1,79% | -3,46% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,264979 | 02/11/2026 | 1,79% | 63,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,326320 | 02/11/2026 | 1,79% | 63,59% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,625000 | 30/10/2026 | 1,79% | 11,11% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,310872 | 30/10/2026 | 1,78% | 36,70% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,134807 | 02/11/2026 | 1,78% | 45,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,523538 | 02/11/2026 | 1,78% | -1,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,290000 | 02/11/2026 | 1,78% | 13,62% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,756100 | 02/11/2026 | 1,78% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,368300 | 02/11/2026 | 1,78% | 8,61% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,486000 | 02/11/2026 | 1,78% | -4,65% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,733000 | 02/11/2026 | 1,78% | -0,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 114,072000 | 30/10/2026 | 1,78% | 9,01% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.321,140000 | 02/11/2026 | 1,78% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.135,540000 | 02/11/2026 | 1,78% | 8,56% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,930000 | 30/10/2026 | 1,78% | 14,04% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.325,780000 | 30/10/2026 | 1,78% | 8,77% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,067250 | 30/10/2026 | 1,78% | 9,13% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,460000 | 30/10/2026 | 1,78% | 29,14% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 93,944295 | 30/10/2026 | 1,78% | · | ND |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,203740 | 02/11/2026 | 1,78% | 9,32% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,757358 | 02/11/2026 | 1,78% | 25,98% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,850000 | 02/11/2026 | 1,78% | 32,83% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.995,580000 | 01/11/2026 | 1,78% | 8,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,845400 | 02/11/2026 | 1,78% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,691512 | 02/11/2026 | 1,78% | 4,94% | * |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,283800 | 02/11/2026 | 1,78% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,979922 | 02/11/2026 | 1,78% | · | ND |
