| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,724510 | 03/11/2026 | 1,48% | 8,51% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.847,874240 | 03/11/2026 | 1,48% | 8,27% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,587295 | 02/11/2026 | 1,48% | 21,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,266419 | 03/11/2026 | 1,48% | 14,32% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,578467 | 02/11/2026 | 1,48% | 7,25% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,936000 | 03/11/2026 | 1,48% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,871600 | 03/11/2026 | 1,48% | · | ND |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,152608 | 03/11/2026 | 1,48% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,070000 | 03/11/2026 | 1,47% | 18,94% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,460800 | 02/11/2026 | 1,47% | 10,01% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,660000 | 03/11/2026 | 1,47% | 21,95% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 102,071350 | 03/11/2026 | 1,47% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,760000 | 02/11/2026 | 1,47% | 7,45% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,950000 | 02/11/2026 | 1,47% | 7,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,834300 | 03/11/2026 | 1,47% | 4,95% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,192951 | 03/11/2026 | 1,47% | 14,00% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,115663 | 03/11/2026 | 1,47% | 5,82% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,428000 | 02/11/2026 | 1,47% | 12,75% | ***** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,165207 | 03/11/2026 | 1,47% | 22,42% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,368299 | 03/11/2026 | 1,47% | · | ND |
