| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,540000 | 30/10/2025 | 1,77% | 8,94% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,723193 | 30/10/2025 | 1,77% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,050800 | 31/10/2025 | 1,77% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,690000 | 31/10/2025 | 1,77% | 14,35% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,969707 | 31/10/2025 | 1,77% | 20,66% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,418200 | 30/10/2025 | 1,77% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,330000 | 31/10/2025 | 1,77% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,970000 | 31/10/2025 | 1,77% | 6,43% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.913,880000 | 31/10/2025 | 1,77% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.656,550000 | 31/10/2025 | 1,77% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,857532 | 31/10/2025 | 1,77% | 3,69% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 31/10/2025 | 1,77% | 9,72% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 791,119958 | 31/10/2025 | 1,77% | 50,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 193,517821 | 31/10/2025 | 1,77% | 53,25% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,690000 | 30/10/2025 | 1,77% | 2,78% | * |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,566333 | 31/10/2025 | 1,77% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,854719 | 31/10/2025 | 1,77% | 8,69% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,046960 | 31/10/2025 | 1,77% | 28,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,184891 | 31/10/2025 | 1,77% | -1,56% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,688166 | 31/10/2025 | 1,77% | 4,38% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,930000 | 31/10/2025 | 1,76% | 3,16% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,921000 | 31/10/2025 | 1,76% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,113719 | 30/10/2025 | 1,76% | 7,52% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,193700 | 30/10/2025 | 1,76% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,254200 | 30/10/2025 | 1,76% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,750000 | 30/10/2025 | 1,76% | 11,23% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,398100 | 30/10/2025 | 1,76% | 8,70% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,134300 | 30/10/2025 | 1,76% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,916566 | 31/10/2025 | 1,76% | 9,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,969275 | 31/10/2025 | 1,76% | 28,75% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,420000 | 31/10/2025 | 1,76% | 31,97% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 30/10/2025 | 1,76% | 7,93% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,029320 | 30/10/2025 | 1,76% | 8,48% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,446945 | 31/10/2025 | 1,76% | 21,11% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,880218 | 31/10/2025 | 1,76% | 3,92% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,383343 | 31/10/2025 | 1,76% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,835100 | 31/10/2025 | 1,76% | 8,61% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,810000 | 31/10/2025 | 1,76% | 25,35% | *** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,187508 | 31/10/2025 | 1,76% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,577152 | 31/10/2025 | 1,76% | 8,52% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,288731 | 31/10/2025 | 1,76% | 57,67% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,718854 | 30/10/2025 | 1,76% | 8,57% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,150000 | 31/10/2025 | 1,76% | 40,70% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,038961 | 30/10/2025 | 1,76% | 27,54% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,826824 | 30/10/2025 | 1,76% | 9,49% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,041218 | 31/10/2025 | 1,75% | 7,80% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,775500 | 31/10/2025 | 1,75% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.452,051948 | 30/10/2025 | 1,75% | 12,00% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,480000 | 31/10/2025 | 1,75% | 9,33% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,826100 | 30/10/2025 | 1,75% | 8,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,944000 | 30/10/2025 | 1,75% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.036,766500 | 30/10/2025 | 1,75% | 8,68% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,258700 | 30/10/2025 | 1,75% | 8,67% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,520000 | 31/10/2025 | 1,75% | 16,72% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,179800 | 30/10/2025 | 1,75% | 7,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,645191 | 31/10/2025 | 1,75% | 11,78% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,440000 | 30/10/2025 | 1,75% | 17,36% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,900000 | 30/10/2025 | 1,75% | 3,86% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,400981 | 31/10/2025 | 1,75% | 8,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,737580 | 31/10/2025 | 1,75% | 6,99% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,620000 | 31/10/2025 | 1,75% | 5,95% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,120000 | 31/10/2025 | 1,75% | 9,64% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.871,320000 | 31/10/2025 | 1,75% | 8,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,916000 | 31/10/2025 | 1,75% | 8,76% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 429,470000 | 31/10/2025 | 1,75% | 47,39% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,700247 | 31/10/2025 | 1,75% | 7,03% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,197476 | 30/10/2025 | 1,75% | 8,76% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,846795 | 29/10/2025 | 1,75% | 7,18% | **** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,752300 | 30/10/2025 | 1,75% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,280000 | 31/10/2025 | 1,75% | 20,24% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,470140 | 31/10/2025 | 1,75% | 19,12% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 984,842700 | 31/10/2025 | 1,75% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 925,828600 | 31/10/2025 | 1,75% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,987467 | 30/10/2025 | 1,74% | 8,85% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,921066 | 31/10/2025 | 1,74% | 27,91% | *** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 31/10/2025 | 1,74% | 3,38% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.281,800000 | 30/10/2025 | 1,74% | 16,17% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,177800 | 30/10/2025 | 1,74% | 7,92% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,232500 | 30/10/2025 | 1,74% | 8,42% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,247600 | 31/10/2025 | 1,74% | 8,71% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,452100 | 31/10/2025 | 1,74% | 8,71% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,551532 | 30/10/2025 | 1,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,723559 | 31/10/2025 | 1,74% | 26,56% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,070000 | 31/10/2025 | 1,74% | 12,63% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,582000 | 31/10/2025 | 1,74% | 15,92% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,960000 | 31/10/2025 | 1,74% | 8,45% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 541,258439 | 31/10/2025 | 1,74% | 50,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,680000 | 30/10/2025 | 1,74% | 23,92% | ***** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 15,00% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,040000 | 30/10/2025 | 1,74% | 16,46% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 31/10/2025 | 1,74% | 1,62% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,847980 | 31/10/2025 | 1,74% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,824541 | 31/10/2025 | 1,74% | 8,25% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.066,380600 | 30/10/2025 | 1,74% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,213000 | 31/10/2025 | 1,74% | 8,87% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 127,350000 | 31/10/2025 | 1,74% | 19,78% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,124882 | 31/10/2025 | 1,74% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,146650 | 31/10/2025 | 1,73% | 7,04% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,435340 | 31/10/2025 | 1,73% | 11,49% | ** |
