| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,812330 | 25/11/2025 | 1,98% | · | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.201,740595 | 24/11/2025 | 1,98% | 17,58% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,134730 | 25/11/2025 | 1,98% | 8,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,220600 | 25/11/2025 | 1,98% | 9,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,969400 | 25/11/2025 | 1,98% | 10,13% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,670395 | 25/11/2025 | 1,98% | 8,67% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,840000 | 24/11/2025 | 1,98% | 12,92% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,288288 | 24/11/2025 | 1,98% | 24,66% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,630024 | 24/11/2025 | 1,98% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,977742 | 25/11/2025 | 1,98% | 5,37% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.663,162800 | 25/11/2025 | 1,97% | 9,10% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.078,380000 | 24/11/2025 | 1,97% | 9,25% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,160073 | 25/11/2025 | 1,97% | 59,20% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,773760 | 25/11/2025 | 1,97% | · | ND |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,762811 | 24/11/2025 | 1,97% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,140000 | 25/11/2025 | 1,97% | 31,81% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,930000 | 25/11/2025 | 1,97% | 8,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,566613 | 25/11/2025 | 1,97% | 12,96% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,193500 | 25/11/2025 | 1,97% | 9,07% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,599800 | 25/11/2025 | 1,97% | 9,07% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,562000 | 24/11/2025 | 1,97% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,299600 | 23/11/2025 | 1,97% | 26,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,867100 | 21/11/2025 | 1,97% | 14,33% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.139,880000 | 25/11/2025 | 1,97% | 9,24% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 221,580000 | 24/11/2025 | 1,97% | 14,45% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,350000 | 25/11/2025 | 1,97% | 7,09% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,160000 | 25/11/2025 | 1,97% | 6,76% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 517,280000 | 25/11/2025 | 1,97% | 28,61% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.886,920000 | 25/11/2025 | 1,97% | 9,11% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.106,000000 | 25/11/2025 | 1,97% | 33,70% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.543,600000 | 25/11/2025 | 1,97% | 7,69% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,431500 | 25/11/2025 | 1,97% | 5,76% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,559291 | 24/11/2025 | 1,97% | 6,78% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,672904 | 24/11/2025 | 1,97% | 20,14% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,580000 | 25/11/2025 | 1,97% | 8,25% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 25/11/2025 | 1,97% | 9,71% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,087408 | 25/11/2025 | 1,97% | 8,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,755400 | 25/11/2025 | 1,97% | 8,20% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,761500 | 21/11/2025 | 1,97% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,910112 | 25/11/2025 | 1,97% | 20,30% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.105,790000 | 25/11/2025 | 1,96% | 26,61% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,320000 | 25/11/2025 | 1,96% | 19,88% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,489230 | 25/11/2025 | 1,96% | 7,74% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,448100 | 25/11/2025 | 1,96% | 9,54% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,798400 | 24/11/2025 | 1,96% | 6,66% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,074590 | 21/11/2025 | 1,96% | 14,22% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,660000 | 21/11/2025 | 1,96% | 13,88% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,800000 | 24/11/2025 | 1,96% | 8,51% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,901200 | 25/11/2025 | 1,96% | 9,10% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,483768 | 25/11/2025 | 1,96% | 14,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,597000 | 24/11/2025 | 1,96% | 10,50% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,076380 | 21/11/2025 | 1,96% | 11,94% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,221933 | 24/11/2025 | 1,96% | -1,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,056393 | 24/11/2025 | 1,96% | -1,82% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,960263 | 25/11/2025 | 1,96% | 15,05% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,171000 | 25/11/2025 | 1,96% | 7,68% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.583,220000 | 25/11/2025 | 1,96% | 8,21% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 211,113999 | 24/11/2025 | 1,96% | 20,13% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,805630 | 21/11/2025 | 1,96% | 23,42% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,740000 | 25/11/2025 | 1,96% | 20,41% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,112530 | 25/11/2025 | 1,96% | 9,09% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,780000 | 25/11/2025 | 1,96% | 1,82% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,880034 | 24/11/2025 | 1,96% | 15,70% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,893832 | 25/11/2025 | 1,96% | 6,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,915463 | 25/11/2025 | 1,96% | 10,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,930000 | 25/11/2025 | 1,96% | 9,11% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,152013 | 25/11/2025 | 1,96% | 24,36% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.151,918400 | 25/11/2025 | 1,95% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,959100 | 25/11/2025 | 1,95% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,516300 | 25/11/2025 | 1,95% | 8,99% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,320000 | 24/11/2025 | 1,95% | 8,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,340000 | 25/11/2025 | 1,95% | 11,83% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 238,409563 | 24/11/2025 | 1,95% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,116853 | 24/11/2025 | 1,95% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,995790 | 21/11/2025 | 1,95% | 8,01% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,030000 | 25/11/2025 | 1,95% | 10,77% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 25/11/2025 | 1,95% | 11,95% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,866120 | 21/11/2025 | 1,95% | 30,57% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,524242 | 25/11/2025 | 1,95% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,037313 | 25/11/2025 | 1,95% | 33,91% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.686,620000 | 25/11/2025 | 1,95% | 9,13% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.702,960000 | 25/11/2025 | 1,95% | 9,13% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,272205 | 24/11/2025 | 1,95% | 9,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,337200 | 25/11/2025 | 1,95% | 9,09% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,127520 | 24/11/2025 | 1,95% | 16,49% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 450,600000 | 24/11/2025 | 1,95% | 53,01% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.801,365630 | 25/11/2025 | 1,95% | 9,59% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,380000 | 25/11/2025 | 1,95% | 18,59% | *** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,592905 | 24/11/2025 | 1,95% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,990000 | 24/11/2025 | 1,95% | 8,02% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,134939 | 24/11/2025 | 1,95% | 14,73% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.095,993300 | 24/11/2025 | 1,95% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,482815 | 25/11/2025 | 1,95% | 23,18% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,647600 | 25/11/2025 | 1,95% | -3,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,288000 | 25/11/2025 | 1,95% | 4,27% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,507000 | 25/11/2025 | 1,95% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,376150 | 25/11/2025 | 1,94% | 9,37% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.234,150000 | 25/11/2025 | 1,94% | 17,48% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,190000 | 25/11/2025 | 1,94% | -3,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,737800 | 25/11/2025 | 1,94% | 8,78% | ** |
