| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,606739 | 29/10/2026 | 1,85% | 4,69% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,064324 | 29/10/2026 | 1,85% | 9,72% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 105,071500 | 29/10/2026 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,413600 | 29/10/2026 | 1,85% | 28,98% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,150000 | 29/10/2026 | 1,85% | 8,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,103848 | 29/10/2026 | 1,85% | 16,63% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 169,452071 | 29/10/2026 | 1,85% | -3,39% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 134,660000 | 29/10/2026 | 1,84% | 33,94% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,189347 | 28/10/2026 | 1,84% | 4,66% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,430000 | 29/10/2026 | 1,84% | 20,55% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,633423 | 29/10/2026 | 1,84% | 6,42% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,160827 | 29/10/2026 | 1,84% | -2,33% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,610300 | 27/10/2026 | 1,84% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,759300 | 27/10/2026 | 1,84% | 19,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,901078 | 29/10/2026 | 1,84% | 5,86% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,266100 | 28/10/2026 | 1,84% | 14,55% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,752024 | 29/10/2026 | 1,84% | 10,81% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.005,360000 | 29/10/2026 | 1,84% | 8,93% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,170000 | 29/10/2026 | 1,84% | 10,00% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.039,910000 | 29/10/2026 | 1,84% | 8,94% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,171026 | 29/10/2026 | 1,84% | 8,83% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,007400 | 29/10/2026 | 1,84% | 40,09% | ***** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 969,950000 | 28/10/2026 | 1,84% | 15,27% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,105121 | 29/10/2026 | 1,84% | 0,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,510961 | 29/10/2026 | 1,84% | 5,81% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.821,130000 | 28/10/2026 | 1,84% | 9,00% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,725000 | 29/10/2026 | 1,84% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 185,606469 | 29/10/2026 | 1,84% | 67,09% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,810200 | 29/10/2026 | 1,84% | 9,01% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,239892 | 29/10/2026 | 1,83% | -3,35% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,025572 | 29/10/2026 | 1,83% | 9,12% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,082354 | 29/10/2026 | 1,83% | 3,64% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,142857 | 29/10/2026 | 1,83% | -2,32% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,774483 | 29/10/2026 | 1,83% | -1,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,400000 | 29/10/2026 | 1,83% | 18,89% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216100 | 29/10/2026 | 1,83% | 19,73% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,589778 | 29/10/2026 | 1,83% | 9,32% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,127700 | 29/10/2026 | 1,83% | 8,64% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,540693 | 29/10/2026 | 1,83% | 22,05% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.079,720000 | 29/10/2026 | 1,83% | 9,06% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.076,790000 | 29/10/2026 | 1,83% | 9,03% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,165881 | 29/10/2026 | 1,83% | 8,88% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,238300 | 29/10/2026 | 1,83% | 8,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,795300 | 29/10/2026 | 1,83% | -0,38% | * |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,118677 | 28/10/2026 | 1,83% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,500000 | 29/10/2026 | 1,83% | 34,18% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,066659 | 28/10/2026 | 1,83% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,753200 | 29/10/2026 | 1,83% | 8,92% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,539212 | 29/10/2026 | 1,83% | 14,76% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,937541 | 29/10/2026 | 1,83% | 17,30% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 111,009000 | 29/10/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.747,758000 | 29/10/2026 | 1,83% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 87,836208 | 29/10/2026 | 1,83% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.980,287000 | 29/10/2026 | 1,82% | 8,90% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,960594 | 28/10/2026 | 1,82% | 25,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 84,230548 | 29/10/2026 | 1,82% | 14,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,767745 | 29/10/2026 | 1,82% | 0,93% | * |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,530923 | 29/10/2026 | 1,82% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,789757 | 29/10/2026 | 1,82% | 25,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,850000 | 29/10/2026 | 1,82% | 2,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,851752 | 29/10/2026 | 1,82% | -6,62% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,345300 | 28/10/2026 | 1,82% | 9,14% | **** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,129600 | 28/10/2026 | 1,82% | 8,94% | ***** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.288,940000 | 28/10/2026 | 1,82% | 8,92% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,380054 | 29/10/2026 | 1,82% | -1,99% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,044800 | 28/10/2026 | 1,82% | 10,70% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,850000 | 29/10/2026 | 1,82% | 8,89% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 108,295518 | 28/10/2026 | 1,82% | 38,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,150000 | 29/10/2026 | 1,82% | -13,02% | * |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.480,595089 | 23/10/2026 | 1,82% | 18,44% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,141959 | 29/10/2026 | 1,82% | -7,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,210000 | 29/10/2026 | 1,82% | 31,59% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,508600 | 29/10/2026 | 1,82% | 8,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,508800 | 29/10/2026 | 1,82% | 8,85% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,594789 | 29/10/2026 | 1,82% | -5,68% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.237,026056 | 29/10/2026 | 1,82% | 6,41% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,233154 | 29/10/2026 | 1,82% | -1,65% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,556155 | 29/10/2026 | 1,82% | 0,31% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.044,199000 | 29/10/2026 | 1,81% | 8,80% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,499600 | 29/10/2026 | 1,81% | 7,60% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,932800 | 29/10/2026 | 1,81% | 13,09% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,245283 | 29/10/2026 | 1,81% | 1,30% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,292900 | 28/10/2026 | 1,81% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,707300 | 28/10/2026 | 1,81% | 9,11% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.157,054000 | 29/10/2026 | 1,81% | 8,80% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,880000 | 29/10/2026 | 1,81% | 24,85% | * |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 102,210000 | 29/10/2026 | 1,81% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,240000 | 29/10/2026 | 1,81% | 36,85% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,206649 | 29/10/2026 | 1,81% | 15,69% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,970000 | 29/10/2026 | 1,81% | 9,01% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 72,237197 | 29/10/2026 | 1,81% | -2,11% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 232,670000 | 29/10/2026 | 1,81% | 28,85% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,195867 | 29/10/2026 | 1,81% | -4,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,801438 | 29/10/2026 | 1,81% | -5,67% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,573100 | 29/10/2026 | 1,81% | · | ND |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,528167 | 27/10/2026 | 1,81% | 14,13% | ***** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,185984 | 29/10/2026 | 1,81% | 5,47% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,505156 | 29/10/2026 | 1,81% | 53,20% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,300800 | 28/10/2026 | 1,81% | 23,24% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,532300 | 29/10/2026 | 1,80% | · | ND |