| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 0,00% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,868046 | 02/11/2026 | 0,17% | 0,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,860000 | 02/11/2026 | -5,30% | 0,00% | * |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 27/10/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 02/11/2026 | 0,00% | 0,00% | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,268400 | 02/11/2026 | 0,37% | 0,00% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,230000 | 30/10/2026 | -4,78% | -0,01% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,800000 | 30/10/2026 | -1,31% | -0,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,104672 | 02/11/2026 | 2,43% | -0,01% | ** |
