| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,302800 | 29/10/2026 | 1,89% | 8,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,085000 | 27/10/2026 | 1,89% | 12,29% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,090000 | 29/10/2026 | 1,89% | 16,62% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,570000 | 29/10/2026 | 1,89% | 11,65% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.183,900000 | 29/10/2026 | 1,89% | 9,07% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,541779 | 29/10/2026 | 1,89% | 1,26% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.126,100000 | 29/10/2026 | 1,89% | 9,90% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,372516 | 28/10/2026 | 1,89% | 17,60% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,201687 | 28/10/2026 | 1,89% | 40,68% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,706708 | 28/10/2026 | 1,89% | 27,17% | ND |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,819309 | 27/10/2026 | 1,89% | 14,61% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,970700 | 29/10/2026 | 1,89% | 10,11% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,914679 | 28/10/2026 | 1,89% | 14,71% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,221735 | 27/10/2026 | 1,89% | 20,42% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,647624 | 28/10/2026 | 1,89% | 11,14% | ***** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,108500 | 28/10/2026 | 1,88% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,190000 | 29/10/2026 | 1,88% | 2,73% | ** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 102,309075 | 29/10/2026 | 1,88% | 195,14% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,701200 | 29/10/2026 | 1,88% | 9,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,944179 | 29/10/2026 | 1,88% | -6,54% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.216,445500 | 29/10/2026 | 1,88% | 8,83% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,432500 | 27/10/2026 | 1,88% | 17,68% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,463257 | 27/10/2026 | 1,88% | 15,03% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.097,410000 | 29/10/2026 | 1,88% | 9,22% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,210350 | 29/10/2026 | 1,88% | 9,35% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,457400 | 28/10/2026 | 1,88% | 41,29% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,003952 | 28/10/2026 | 1,88% | 9,38% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,370000 | 29/10/2026 | 1,88% | 15,11% | **** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,418000 | 29/10/2026 | 1,88% | -3,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,971249 | 29/10/2026 | 1,88% | -1,27% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.315,770000 | 29/10/2026 | 1,88% | 9,05% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,720000 | 29/10/2026 | 1,87% | -0,45% | * |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,770620 | 29/10/2026 | 1,87% | 13,33% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,211890 | 29/10/2026 | 1,87% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,170000 | 29/10/2026 | 1,87% | 13,16% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,141300 | 29/10/2026 | 1,87% | 8,85% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,550695 | 29/10/2026 | 1,87% | 6,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,761000 | 29/10/2026 | 1,87% | 8,03% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,857900 | 29/10/2026 | 1,87% | 47,96% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,640611 | 29/10/2026 | 1,87% | -1,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,868050 | 28/10/2026 | 1,87% | 4,28% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,610382 | 29/10/2026 | 1,87% | 9,48% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,818951 | 29/10/2026 | 1,87% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,178796 | 29/10/2026 | 1,87% | 0,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 29/10/2026 | 1,87% | 21,91% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.019,230000 | 29/10/2026 | 1,87% | 9,02% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,757772 | 29/10/2026 | 1,87% | 8,56% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.129,900000 | 29/10/2026 | 1,87% | 9,02% | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,534136 | 29/10/2026 | 1,87% | 11,03% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,971817 | 29/10/2026 | 1,87% | 7,96% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,918000 | 29/10/2026 | 1,87% | 83,34% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 105,087100 | 29/10/2026 | 1,87% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 105,021700 | 29/10/2026 | 1,87% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,517730 | 29/10/2026 | 1,87% | 73,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 290,536621 | 29/10/2026 | 1,87% | 23,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,444997 | 29/10/2026 | 1,87% | 24,37% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,745189 | 29/10/2026 | 1,87% | -3,08% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,526992 | 28/10/2026 | 1,86% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,524117 | 28/10/2026 | 1,86% | 29,09% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.705,739800 | 29/10/2026 | 1,86% | 9,06% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,109383 | 29/10/2026 | 1,86% | 9,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 29/10/2026 | 1,86% | 28,73% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 133,940000 | 29/10/2026 | 1,86% | 30,83% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,057400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,107400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,350000 | 29/10/2026 | 1,86% | 2,64% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.385,620000 | 29/10/2026 | 1,86% | 7,77% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.418,320000 | 29/10/2026 | 1,86% | 9,31% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,625337 | 29/10/2026 | 1,86% | 10,07% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,050533 | 27/10/2026 | 1,86% | 17,71% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.702,240000 | 29/10/2026 | 1,86% | 9,18% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.151,910000 | 29/10/2026 | 1,86% | 9,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.470,810000 | 29/10/2026 | 1,86% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.510,580000 | 29/10/2026 | 1,86% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,532561 | 28/10/2026 | 1,86% | 5,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,300000 | 28/10/2026 | 1,86% | 11,71% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,504011 | 28/10/2026 | 1,86% | 20,89% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,776375 | 29/10/2026 | 1,86% | 32,50% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 136,540881 | 29/10/2026 | 1,86% | 1,93% | * |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,092543 | 29/10/2026 | 1,86% | 67,24% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,397501 | 28/10/2026 | 1,86% | 18,25% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,344934 | 28/10/2026 | 1,86% | 18,25% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,214758 | 27/10/2026 | 1,86% | 13,22% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 110,095000 | 29/10/2026 | 1,86% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,560000 | 29/10/2026 | 1,86% | -5,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,214704 | 29/10/2026 | 1,86% | 17,51% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,294000 | 29/10/2026 | 1,86% | · | ND |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,683468 | 29/10/2026 | 1,86% | 37,52% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,323902 | 28/10/2026 | 1,85% | 38,26% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.225,358500 | 29/10/2026 | 1,85% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,162000 | 29/10/2026 | 1,85% | 9,03% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.332,980000 | 29/10/2026 | 1,85% | 9,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 29/10/2026 | 1,85% | 19,34% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 105,150000 | 29/10/2026 | 1,85% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,396000 | 28/10/2026 | 1,85% | 20,29% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.524,540000 | 29/10/2026 | 1,85% | 9,08% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,170000 | 29/10/2026 | 1,85% | 9,07% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.624,650000 | 28/10/2026 | 1,85% | 31,15% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 275,345912 | 29/10/2026 | 1,85% | 108,37% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 274,878706 | 29/10/2026 | 1,85% | 108,36% | ***** |