| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,636600 | 29/10/2026 | 1,80% | 8,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,494500 | 29/10/2026 | 1,80% | 8,75% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,449401 | 29/10/2026 | -12,24% | 8,75% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,760000 | 28/10/2026 | 1,76% | 8,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,835100 | 29/10/2026 | -0,65% | 8,75% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 110,020000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.234,250000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.116,980000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,690000 | 29/10/2026 | -0,09% | 8,75% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 90,663630 | 29/10/2026 | -3,58% | 8,75% | ** |
