| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,085200 | 29/10/2026 | 1,73% | 8,34% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,530500 | 29/10/2026 | 1,73% | 8,25% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,790000 | 29/10/2026 | 1,73% | 8,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,530000 | 29/10/2026 | 1,73% | 19,42% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,037356 | 28/10/2026 | 1,73% | 9,41% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,690000 | 29/10/2026 | 1,73% | 17,99% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,470800 | 29/10/2026 | 1,73% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.460,900000 | 29/10/2026 | 1,73% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,060000 | 29/10/2026 | 1,73% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,443495 | 28/10/2026 | 1,73% | 19,29% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,256127 | 29/10/2026 | 1,73% | 15,67% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 539,010000 | 29/10/2026 | 1,73% | 8,47% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 101,516670 | 29/10/2026 | 1,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.173,920100 | 29/10/2026 | 1,72% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.684,300000 | 29/10/2026 | 1,72% | 14,01% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.865,934400 | 29/10/2026 | 1,72% | 8,42% | * |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,270100 | 28/10/2026 | 1,72% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,430000 | 29/10/2026 | 1,72% | 20,28% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,451000 | 29/10/2026 | 1,72% | 20,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,950404 | 29/10/2026 | 1,72% | 13,98% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,146900 | 29/10/2026 | 1,72% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,880700 | 29/10/2026 | 1,72% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,260100 | 29/10/2026 | 1,72% | 8,43% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,720000 | 28/10/2026 | 1,72% | 12,34% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129373 | 29/10/2026 | 1,72% | 12,68% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130419 | 29/10/2026 | 1,72% | 12,68% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,379000 | 29/10/2026 | 1,72% | -4,58% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,600000 | 23/10/2026 | 1,72% | 11,83% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.095,440000 | 29/10/2026 | 1,72% | 8,43% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,459172 | 29/10/2026 | 1,72% | 25,36% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,410000 | 29/10/2026 | 1,72% | 31,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,470000 | 29/10/2026 | 1,72% | 19,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,940000 | 29/10/2026 | 1,72% | 2,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,740000 | 29/10/2026 | 1,72% | 18,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,340000 | 29/10/2026 | 1,72% | 1,48% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,588195 | 28/10/2026 | 1,72% | -1,43% | * |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 10,201000 | 29/10/2026 | 1,72% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,331000 | 29/10/2026 | 1,72% | 16,53% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,510000 | 29/10/2026 | 1,72% | 8,35% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,751400 | 29/10/2026 | 1,72% | · | ND |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 117,064628 | 29/10/2026 | 1,72% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,909400 | 29/10/2026 | 1,72% | 6,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,490000 | 29/10/2026 | 1,72% | 35,53% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,218700 | 29/10/2026 | 1,72% | 8,25% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,940000 | 29/10/2026 | 1,71% | 20,16% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,585804 | 29/10/2026 | 1,71% | -2,49% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 111,027200 | 29/10/2026 | 1,71% | 8,36% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,538200 | 29/10/2026 | 1,71% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,382500 | 29/10/2026 | 1,71% | 8,47% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,911600 | 29/10/2026 | 1,71% | 8,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,106020 | 29/10/2026 | 1,71% | 4,59% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,170000 | 29/10/2026 | 1,71% | 20,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,928052 | 28/10/2026 | 1,71% | 4,07% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,399890 | 29/10/2026 | 1,71% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.889,730000 | 29/10/2026 | 1,71% | 8,41% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.906,390000 | 29/10/2026 | 1,71% | 8,41% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,580000 | 29/10/2026 | 1,71% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.435,240000 | 29/10/2026 | 1,71% | 8,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,680000 | 28/10/2026 | 1,71% | 21,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,020000 | 28/10/2026 | 1,71% | 27,80% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,028100 | 29/10/2026 | 1,71% | 8,46% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,219200 | 29/10/2026 | 1,71% | -0,47% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,710300 | 29/10/2026 | 1,71% | 8,31% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,050900 | 29/10/2026 | 1,71% | -1,17% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,692800 | 29/10/2026 | 1,71% | · | ND |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 29/10/2026 | 1,71% | 8,76% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.545,470549 | 29/10/2026 | 1,71% | 16,12% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,736333 | 29/10/2026 | 1,71% | 34,94% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,478886 | 29/10/2026 | 1,71% | 0,42% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,529000 | 29/10/2026 | 1,71% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,704490 | 29/10/2026 | 1,70% | 16,47% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,749130 | 29/10/2026 | 1,70% | 13,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,050000 | 29/10/2026 | 1,70% | 18,57% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,620000 | 28/10/2026 | 1,70% | 8,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,017605 | 28/10/2026 | 1,70% | 4,39% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 101,020000 | 29/10/2026 | 1,70% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,219400 | 29/10/2026 | 1,70% | 17,00% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,301300 | 29/10/2026 | 1,70% | 25,52% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,804724 | 27/10/2026 | 1,70% | 10,40% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.353,370000 | 29/10/2026 | 1,70% | 8,37% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.742,610000 | 29/10/2026 | 1,70% | 8,37% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,770000 | 29/10/2026 | 1,70% | 8,50% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,417755 | 29/10/2026 | 1,70% | 14,25% | ***** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,062076 | 28/10/2026 | 1,70% | 17,54% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,587700 | 29/10/2026 | 1,70% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,514882 | 28/10/2026 | 1,70% | 8,99% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 165,472776 | 29/10/2026 | 1,70% | 14,64% | * |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,728000 | 28/10/2026 | 1,70% | 11,03% | ***** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,454600 | 27/10/2026 | 1,70% | 16,16% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,878062 | 29/10/2026 | 1,70% | 19,99% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.322,933300 | 29/10/2026 | 1,69% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,505700 | 29/10/2026 | 1,69% | 8,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,400000 | 29/10/2026 | 1,69% | 21,50% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,609863 | 29/10/2026 | 1,69% | 11,00% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,817750 | 28/10/2026 | 1,69% | 14,65% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,000898 | 29/10/2026 | 1,69% | 13,64% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,150000 | 29/10/2026 | 1,69% | 8,34% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,230000 | 29/10/2026 | 1,69% | 31,77% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,864040 | 28/10/2026 | 1,69% | 20,13% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,371000 | 29/10/2026 | 1,69% | · | ND |