| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,786700 | 03/11/2026 | 1,67% | 8,22% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,215777 | 03/11/2026 | 1,67% | 10,07% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,294749 | 03/11/2026 | 1,67% | -3,22% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,969238 | 30/10/2026 | 1,67% | 18,87% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,696600 | 03/11/2026 | 1,67% | 8,23% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,498184 | 03/11/2026 | 1,66% | 10,09% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,519606 | 03/11/2026 | 1,66% | 10,09% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.685,710300 | 02/11/2026 | 1,66% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,114213 | 03/11/2026 | 1,66% | 8,36% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,435592 | 02/11/2026 | 1,66% | 8,39% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,648600 | 03/11/2026 | 1,66% | 8,30% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,076800 | 01/11/2026 | 1,66% | 13,62% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,730000 | 02/11/2026 | 1,66% | 8,14% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.398,381920 | 03/11/2026 | 1,66% | 9,46% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,960000 | 30/10/2026 | 1,66% | · | ND |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 19,350272 | 03/11/2026 | 1,66% | 17,78% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,335620 | 02/11/2026 | 1,66% | 33,48% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,594809 | 03/11/2026 | 1,66% | · | ND |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,120300 | 03/11/2026 | 1,66% | 29,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,239900 | 03/11/2026 | 1,66% | 15,85% | ** |
