| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,810000 | 03/11/2026 | 0,00% | 10,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,490000 | 03/11/2026 | 0,00% | 18,94% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,800000 | 03/11/2026 | 0,00% | 5,49% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,032118 | 03/11/2026 | 0,00% | 0,57% | * |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,206300 | 30/10/2026 | 0,00% | 15,46% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,310000 | 02/11/2026 | 0,00% | 9,75% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,660000 | 03/11/2026 | 0,00% | 9,86% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,650000 | 03/11/2026 | 0,00% | 3,04% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,890000 | 03/11/2026 | 0,00% | 6,18% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,480000 | 03/11/2026 | 0,00% | -1,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,356798 | 03/11/2026 | 0,00% | -0,99% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 02/11/2026 | 0,00% | 6,69% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 02/11/2026 | 0,00% | 23,09% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 03/11/2026 | 0,00% | 7,85% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,060000 | 02/11/2026 | 0,00% | 20,25% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,086200 | 03/11/2026 | 0,00% | 6,86% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 03/11/2026 | 0,00% | 9,82% | ***** |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/11/2026 | 0,00% | 0,00% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 142,503500 | 30/10/2026 | 0,00% | 17,58% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,410000 | 03/11/2026 | 0,00% | 28,87% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,550000 | 03/11/2026 | 0,00% | 19,13% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,910000 | 03/11/2026 | 0,00% | 13,74% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,380000 | 03/11/2026 | 0,00% | 15,13% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,244476 | 03/11/2026 | 0,00% | -1,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,242600 | 03/11/2026 | 0,00% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,468650 | 03/11/2026 | 0,00% | 2,48% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,256964 | 03/11/2026 | 0,00% | -2,39% | * |
