| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,708500 | 05/11/2026 | 1,71% | 9,40% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,308900 | 05/11/2026 | -2,65% | 9,40% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 429,139434 | 05/11/2026 | 5,87% | 9,40% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,892373 | 05/11/2026 | 8,01% | 9,39% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,880000 | 05/11/2026 | -8,99% | 9,39% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,787000 | 04/11/2026 | -2,05% | 9,39% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,990000 | 05/11/2026 | 0,33% | 9,39% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,934023 | 05/11/2026 | 1,07% | 9,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,418392 | 05/11/2026 | 1,11% | 9,39% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,707444 | 04/11/2026 | 0,65% | 9,39% | *** |
