| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,230000 | 02/11/2026 | 1,63% | 10,21% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,774100 | 02/11/2026 | 1,63% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,516509 | 02/11/2026 | 1,63% | 7,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,584900 | 02/11/2026 | 1,63% | 8,02% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,210325 | 30/10/2026 | 1,63% | 10,07% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,230000 | 02/11/2026 | 1,62% | 3,39% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,899598 | 02/11/2026 | 1,62% | 20,96% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.555,050000 | 30/10/2026 | 1,62% | 8,66% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,967300 | 02/11/2026 | 1,62% | -3,43% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,460000 | 29/10/2026 | 1,62% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,206491 | 02/11/2026 | 1,62% | 7,26% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,819355 | 02/11/2026 | 1,62% | 9,78% | ***** |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,690000 | 02/11/2026 | 1,62% | 7,77% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,174100 | 02/11/2026 | 1,62% | 16,45% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,230000 | 30/10/2026 | 1,62% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,940000 | 02/11/2026 | 1,62% | 18,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,052500 | 02/11/2026 | 1,62% | 7,83% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,053852 | 02/11/2026 | 1,62% | 3,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,157402 | 02/11/2026 | 1,62% | 76,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 02/11/2026 | 1,62% | -4,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,717687 | 02/11/2026 | 1,62% | 3,08% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.672,370000 | 30/10/2026 | 1,61% | 11,05% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.067,532400 | 02/11/2026 | 1,61% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,712900 | 30/10/2026 | 1,61% | 14,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,486448 | 02/11/2026 | 1,61% | 1,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,126482 | 02/11/2026 | 1,61% | -4,62% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,850000 | 02/11/2026 | 1,61% | 20,79% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.393,873354 | 29/10/2026 | 1,61% | 9,35% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 10,96% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,174750 | 02/11/2026 | 1,61% | 6,13% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,678673 | 02/11/2026 | 1,61% | 2,80% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.078,310000 | 02/11/2026 | 1,61% | 7,95% | ** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,852532 | 02/11/2026 | 1,61% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,234501 | 30/10/2026 | 1,61% | 2,43% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,992360 | 02/11/2026 | 1,61% | 9,28% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,018210 | 02/11/2026 | 1,61% | 9,28% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,110000 | 02/11/2026 | 1,61% | 24,46% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,770000 | 02/11/2026 | 1,61% | 30,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,156158 | 02/11/2026 | 1,61% | 17,82% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,363756 | 30/10/2026 | 1,61% | 32,21% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,727207 | 02/11/2026 | 1,61% | 13,52% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,976263 | 02/11/2026 | 1,61% | 8,09% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,360000 | 02/11/2026 | 1,60% | 29,57% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,367725 | 29/10/2026 | 1,60% | 12,96% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,670890 | 02/11/2026 | 1,60% | 11,11% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 127,000000 | 30/10/2026 | 1,60% | 7,97% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,054000 | 02/11/2026 | 1,60% | 8,21% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,437980 | 02/11/2026 | 1,60% | 13,51% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,473845 | 02/11/2026 | 1,60% | 24,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,960000 | 02/11/2026 | 1,60% | 15,28% | ***** |
