| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,591600 | 29/10/2026 | 1,80% | 8,85% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,323628 | 29/10/2026 | 1,80% | 9,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,530009 | 29/10/2026 | 1,80% | 14,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,060000 | 29/10/2026 | 1,80% | 1,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,320000 | 29/10/2026 | 1,80% | 14,03% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,684400 | 29/10/2026 | 1,80% | 8,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,636600 | 29/10/2026 | 1,80% | 8,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,494500 | 29/10/2026 | 1,80% | 8,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,804133 | 29/10/2026 | 1,80% | 0,43% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.162,912000 | 29/10/2026 | 1,80% | 8,51% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,787200 | 28/10/2026 | 1,80% | 13,90% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,850000 | 28/10/2026 | 1,80% | 15,99% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,514932 | 29/10/2026 | 1,80% | 9,19% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 110,020000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.234,250000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.116,980000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.085,370000 | 29/10/2026 | 1,80% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,040000 | 29/10/2026 | 1,80% | 23,25% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,250000 | 29/10/2026 | 1,80% | 46,99% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,840000 | 29/10/2026 | 1,80% | 16,67% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.978,430000 | 29/10/2026 | 1,80% | 17,02% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,670000 | 29/10/2026 | 1,80% | 8,89% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.937,410000 | 29/10/2026 | 1,80% | 8,76% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.479,280000 | 29/10/2026 | 1,80% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,310000 | 29/10/2026 | 1,80% | 31,18% | ***** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,527485 | 28/10/2026 | 1,80% | 14,09% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 126,215910 | 30/09/2026 | 1,80% | 27,97% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.402,811723 | 28/10/2026 | 1,80% | 3,78% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,017714 | 29/10/2026 | 1,80% | 9,55% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,383161 | 28/10/2026 | 1,80% | 8,64% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 141,784245 | 28/10/2026 | 1,80% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,245967 | 28/10/2026 | 1,80% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.740,870000 | 29/10/2026 | 1,79% | 9,47% | **** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,702606 | 29/10/2026 | 1,79% | -1,58% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,687900 | 29/10/2026 | 1,79% | 8,66% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,857100 | 29/10/2026 | 1,79% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,685400 | 29/10/2026 | 1,79% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,550500 | 29/10/2026 | 1,79% | 8,80% | **** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,359500 | 28/10/2026 | 1,79% | 9,77% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,993711 | 29/10/2026 | 1,79% | 4,80% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,651000 | 29/10/2026 | 1,79% | 8,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 80,194018 | 28/10/2026 | 1,79% | 3,18% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,770000 | 29/10/2026 | 1,79% | 11,08% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,337300 | 28/10/2026 | 1,79% | 14,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,330000 | 29/10/2026 | 1,79% | 23,12% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,837800 | 29/10/2026 | 1,79% | 8,47% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,987421 | 29/10/2026 | 1,79% | -1,41% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.058,750000 | 29/10/2026 | 1,79% | 8,87% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.059,030000 | 29/10/2026 | 1,79% | 8,87% | *** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,750000 | 28/10/2026 | 1,79% | 35,75% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,330000 | 29/10/2026 | 1,79% | 36,41% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,461200 | 29/10/2026 | 1,79% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,801100 | 29/10/2026 | 1,79% | 9,07% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,583206 | 27/10/2026 | 1,79% | 17,25% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 108,090000 | 29/10/2026 | 1,79% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,823329 | 29/10/2026 | 1,79% | 7,49% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,180000 | 29/10/2026 | 1,79% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,940000 | 29/10/2026 | 1,79% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,160000 | 29/10/2026 | 1,79% | 8,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.149,219258 | 29/10/2026 | 1,79% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,080000 | 29/10/2026 | 1,78% | 14,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,300600 | 29/10/2026 | 1,78% | 8,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,447100 | 29/10/2026 | 1,78% | 8,67% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.078,887100 | 28/10/2026 | 1,78% | 8,82% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,980000 | 28/10/2026 | 1,78% | 8,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,527673 | 29/10/2026 | 1,78% | 6,80% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,200000 | 29/10/2026 | 1,78% | 9,96% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,430000 | 29/10/2026 | 1,78% | 8,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,112309 | 29/10/2026 | 1,78% | 44,89% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,355800 | 28/10/2026 | 1,78% | 14,96% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,860000 | 29/10/2026 | 1,78% | 9,82% | * |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,441150 | 29/10/2026 | 1,78% | 9,87% | ***** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.484,100000 | 29/10/2026 | 1,78% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.485,130000 | 29/10/2026 | 1,78% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,256786 | 28/10/2026 | 1,78% | 17,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,760000 | 29/10/2026 | 1,78% | 18,01% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,743000 | 28/10/2026 | 1,78% | 4,58% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104150 | 29/10/2026 | 1,78% | 13,20% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,540000 | 29/10/2026 | 1,77% | 34,20% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,550000 | 28/10/2026 | 1,77% | 12,77% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,456237 | 28/10/2026 | 1,77% | 21,88% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,085360 | 29/10/2026 | 1,77% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,816500 | 29/10/2026 | 1,77% | 8,72% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,393200 | 29/10/2026 | 1,77% | 8,72% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,315100 | 29/10/2026 | 1,77% | 8,59% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,152600 | 29/10/2026 | 1,77% | 8,48% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 277,290000 | 29/10/2026 | 1,77% | 21,20% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,092600 | 27/10/2026 | 1,77% | 15,11% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,930000 | 29/10/2026 | 1,77% | 9,63% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,622642 | 29/10/2026 | 1,77% | 8,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,457323 | 29/10/2026 | 1,77% | 0,26% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,365200 | 28/10/2026 | 1,77% | 7,78% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,555900 | 29/10/2026 | 1,77% | 8,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,589600 | 29/10/2026 | 1,77% | -0,36% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,010000 | 28/10/2026 | 1,77% | 9,69% | ** |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,244404 | 28/10/2026 | 1,77% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,438800 | 29/10/2026 | 1,77% | 8,72% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,413000 | 29/10/2026 | 1,77% | -0,47% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,335500 | 29/10/2026 | 1,77% | 8,53% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,728661 | 29/10/2026 | 1,77% | 28,75% | ** |