| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 117,365022 | 27/10/2026 | 8,80% | 8,42% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 111,047803 | 27/10/2026 | 8,80% | 8,42% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 983,710000 | 27/10/2026 | -3,00% | 8,42% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,342678 | 27/10/2026 | -1,70% | 8,42% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.094,690000 | 28/10/2026 | 1,71% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,960628 | 28/10/2026 | 2,76% | 8,42% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,124724 | 28/10/2026 | 1,45% | 8,42% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,809999 | 28/10/2026 | 1,51% | 8,42% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,319193 | 27/10/2026 | -10,38% | 8,42% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 191,096800 | 28/10/2026 | -11,73% | 8,42% | * |
