| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,654000 | 29/10/2026 | 1,77% | · | ND |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,227598 | 29/10/2026 | 1,77% | 13,58% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,916900 | 29/10/2026 | 1,77% | 20,16% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,872100 | 29/10/2026 | 1,76% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,520000 | 29/10/2026 | 1,76% | 22,91% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,748590 | 29/10/2026 | 1,76% | 10,95% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,442090 | 28/10/2026 | 1,76% | 16,38% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,659900 | 29/10/2026 | 1,76% | · | ND |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,724169 | 29/10/2026 | 1,76% | -6,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 87,052700 | 29/10/2026 | 1,76% | 19,90% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,613000 | 29/10/2026 | 1,76% | 8,59% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,296100 | 29/10/2026 | 1,76% | 8,59% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.815,026000 | 28/10/2026 | 1,76% | 9,90% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,798500 | 28/10/2026 | 1,76% | 8,94% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,760000 | 28/10/2026 | 1,76% | 8,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 90,191323 | 28/10/2026 | 1,76% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 127,133872 | 29/10/2026 | 1,76% | 44,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,362084 | 29/10/2026 | 1,76% | 0,18% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,832884 | 29/10/2026 | 1,76% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,814915 | 29/10/2026 | 1,76% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,796945 | 29/10/2026 | 1,76% | · | ND |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,320000 | 29/10/2026 | 1,76% | 9,92% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,200000 | 29/10/2026 | 1,76% | 0,14% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,860000 | 29/10/2026 | 1,76% | 9,40% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,550000 | 29/10/2026 | 1,76% | · | ND |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,072507 | 29/10/2026 | 1,76% | 179,73% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,670000 | 29/10/2026 | 1,76% | 45,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 110,690612 | 29/10/2026 | 1,76% | 3,95% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.307,230000 | 29/10/2026 | 1,76% | 8,76% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,065340 | 29/10/2026 | 1,76% | 9,24% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,829290 | 29/10/2026 | 1,76% | 13,24% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,608266 | 29/10/2026 | 1,76% | -0,01% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,178000 | 28/10/2026 | 1,76% | 26,07% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,310600 | 29/10/2026 | 1,76% | 8,64% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,831800 | 29/10/2026 | 1,76% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,888110 | 29/10/2026 | 1,76% | 9,61% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 88,420000 | 29/10/2026 | 1,75% | 38,35% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.716,210000 | 29/10/2026 | 1,75% | 14,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.339,090000 | 29/10/2026 | 1,75% | 18,01% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,444300 | 28/10/2026 | 1,75% | 9,16% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,640400 | 28/10/2026 | 1,75% | 5,23% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,792860 | 29/10/2026 | 1,75% | -2,29% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,724500 | 29/10/2026 | 1,75% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,336800 | 29/10/2026 | 1,75% | 8,64% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,028022 | 29/10/2026 | 1,75% | 9,69% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,109400 | 27/10/2026 | 1,75% | 11,81% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,072993 | 29/10/2026 | 1,75% | 7,44% | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,079294 | 29/10/2026 | 1,75% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 993,560000 | 29/10/2026 | 1,75% | 26,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.003,090000 | 29/10/2026 | 1,75% | 20,12% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.028,670000 | 29/10/2026 | 1,75% | 27,72% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.983,010000 | 29/10/2026 | 1,75% | 19,32% | ** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.318,210000 | 29/10/2026 | 1,75% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.132,390000 | 29/10/2026 | 1,75% | 8,58% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,600000 | 28/10/2026 | 1,75% | 14,27% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,200760 | 29/10/2026 | 1,75% | 9,41% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,850000 | 28/10/2026 | 1,75% | 24,04% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.992,760000 | 28/10/2026 | 1,75% | 8,65% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,815800 | 29/10/2026 | 1,75% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,106020 | 29/10/2026 | 1,75% | -1,20% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,092400 | 28/10/2026 | 1,75% | 9,21% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,518212 | 28/10/2026 | 1,75% | 9,17% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,952000 | 28/10/2026 | 1,75% | 11,21% | ***** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,280400 | 29/10/2026 | 1,75% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,631400 | 29/10/2026 | 1,75% | 8,69% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,150000 | 28/10/2026 | 1,74% | 59,45% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,630000 | 29/10/2026 | 1,74% | 9,33% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,791000 | 28/10/2026 | 1,74% | 8,58% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,601122 | 29/10/2026 | 1,74% | -1,02% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,675651 | 29/10/2026 | 1,74% | 1,25% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,369100 | 29/10/2026 | 1,74% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,220000 | 29/10/2026 | 1,74% | 18,75% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 208,050314 | 29/10/2026 | 1,74% | 21,41% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,370000 | 29/10/2026 | 1,74% | 18,67% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,434025 | 28/10/2026 | 1,74% | 8,85% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,112200 | 29/10/2026 | 1,74% | 8,48% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,886792 | 29/10/2026 | 1,74% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.923,080000 | 29/10/2026 | 1,74% | 8,53% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.763,900000 | 29/10/2026 | 1,74% | 8,53% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,755162 | 29/10/2026 | 1,74% | 22,36% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,370000 | 29/10/2026 | 1,74% | 23,20% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,230666 | 28/10/2026 | 1,74% | -3,37% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,960000 | 29/10/2026 | 1,74% | 14,70% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,390000 | 29/10/2026 | 1,74% | 14,71% | * |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,914900 | 29/10/2026 | 1,74% | 13,79% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,816500 | 29/10/2026 | 1,74% | 8,44% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,449100 | 29/10/2026 | 1,74% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.117,247200 | 29/10/2026 | 1,74% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,476000 | 28/10/2026 | 1,74% | 11,18% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,388100 | 29/10/2026 | 1,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,500000 | 29/10/2026 | 1,74% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 530,741705 | 29/10/2026 | 1,74% | 66,54% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.002,460000 | 29/10/2026 | 1,73% | 0,81% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.106,740000 | 29/10/2026 | 1,73% | 9,22% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.099,230000 | 29/10/2026 | 1,73% | 8,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,081337 | 29/10/2026 | 1,73% | 14,70% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,195900 | 29/10/2026 | 1,73% | 8,44% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,648400 | 29/10/2026 | 1,73% | 8,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,040000 | 29/10/2026 | 1,73% | 18,74% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,904900 | 28/10/2026 | 1,73% | 9,78% | **** |
