| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,949527 | 29/10/2026 | 1,69% | 6,59% | ** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,520000 | 28/10/2026 | 1,69% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,750679 | 29/10/2026 | 1,69% | 19,91% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.095,521800 | 29/10/2026 | 1,68% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,140000 | 29/10/2026 | 1,68% | 9,06% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,120000 | 29/10/2026 | 1,68% | 9,05% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,028166 | 29/10/2026 | 1,68% | 12,58% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,880000 | 29/10/2026 | 1,68% | · | ND |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 100,925427 | 29/10/2026 | 1,68% | 192,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 106,060600 | 29/10/2026 | 1,68% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 109,031900 | 29/10/2026 | 1,68% | 8,27% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,895100 | 27/10/2026 | 1,68% | 10,42% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,698300 | 28/10/2026 | 1,68% | 8,62% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,330000 | 28/10/2026 | 1,68% | 8,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,972400 | 29/10/2026 | 1,68% | 27,01% | * |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,880000 | 29/10/2026 | 1,68% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,956873 | 29/10/2026 | 1,68% | -4,82% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,124888 | 29/10/2026 | 1,68% | 0,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,460018 | 29/10/2026 | 1,68% | 0,13% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,311000 | 28/10/2026 | 1,68% | 19,57% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 229,580000 | 29/10/2026 | 1,68% | 25,82% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,241700 | 29/10/2026 | 1,68% | 16,61% | ** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.608,510000 | 29/10/2026 | 1,68% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,524900 | 29/10/2026 | 1,68% | 8,33% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,356694 | 29/10/2026 | 1,68% | 9,76% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,216429 | 29/10/2026 | 1,68% | 9,58% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,879300 | 29/10/2026 | 1,68% | 8,36% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,810000 | 29/10/2026 | 1,67% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,640000 | 29/10/2026 | 1,67% | 8,27% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,470000 | 28/10/2026 | 1,67% | 8,40% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,128482 | 29/10/2026 | 1,67% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,889829 | 29/10/2026 | 1,67% | 12,63% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,608700 | 29/10/2026 | 1,67% | 31,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,876475 | 29/10/2026 | 1,67% | 14,05% | * |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 125,680000 | 29/10/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,910000 | 29/10/2026 | 1,67% | 24,14% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,558009 | 29/10/2026 | 1,67% | 0,45% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,988220 | 29/10/2026 | 1,67% | 9,07% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,850000 | 29/10/2026 | 1,67% | 14,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,951000 | 28/10/2026 | 1,67% | 9,09% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,604344 | 29/10/2026 | 1,67% | 10,97% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,459119 | 29/10/2026 | 1,67% | 20,17% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,702596 | 28/10/2026 | 1,67% | 5,32% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,284500 | 29/10/2026 | 1,67% | 10,27% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,268717 | 28/10/2026 | 1,67% | 19,37% | ** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,510000 | 28/10/2026 | 1,67% | · | ND |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.096,780000 | 29/10/2026 | 1,67% | 8,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 130,570000 | 28/10/2026 | 1,67% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 130,580000 | 28/10/2026 | 1,67% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,163816 | 29/10/2026 | 1,67% | 10,39% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,355930 | 29/10/2026 | 1,67% | 10,39% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,210000 | 29/10/2026 | 1,67% | 8,27% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 94,166846 | 29/10/2026 | 1,67% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,811900 | 28/10/2026 | 1,66% | 8,39% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,643306 | 29/10/2026 | 1,66% | 1,34% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,567700 | 27/10/2026 | 1,66% | 11,48% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 967,424680 | 29/10/2026 | 1,66% | 8,35% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,476000 | 29/10/2026 | 1,66% | -5,03% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,140000 | 28/10/2026 | 1,66% | 2,90% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,468600 | 29/10/2026 | 1,66% | 8,15% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,657400 | 29/10/2026 | 1,66% | 8,15% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 121,030000 | 29/10/2026 | 1,66% | 9,89% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,660916 | 29/10/2026 | 1,66% | 14,92% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,227840 | 29/10/2026 | 1,66% | 8,43% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,707562 | 27/10/2026 | 1,66% | 13,55% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.087,354700 | 29/10/2026 | 1,66% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,767200 | 29/10/2026 | 1,66% | 8,29% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,876909 | 29/10/2026 | 1,66% | · | ND |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,657000 | 28/10/2026 | 1,66% | 10,87% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 108,084000 | 29/10/2026 | 1,66% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,482452 | 29/10/2026 | 1,65% | 10,33% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,503871 | 29/10/2026 | 1,65% | 10,33% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.524,139300 | 28/10/2026 | 1,65% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,876400 | 29/10/2026 | 1,65% | 8,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 110,055500 | 29/10/2026 | 1,65% | 8,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.057,050100 | 29/10/2026 | 1,65% | 8,11% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | MONETARIO EUROPA - GBP | 108,337200 | 29/10/2026 | 1,65% | 8,11% | ***** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,075222 | 29/10/2026 | 1,65% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,056000 | 28/10/2026 | 1,65% | 9,00% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,849955 | 29/10/2026 | 1,65% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,206418 | 29/10/2026 | 1,65% | · | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,841715 | 28/10/2026 | 1,65% | 33,55% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,652227 | 29/10/2026 | 1,65% | 29,59% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,590000 | 28/10/2026 | 1,65% | 9,40% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,642114 | 29/10/2026 | 1,65% | 8,29% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.354,065469 | 29/10/2026 | 1,65% | 8,96% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,283700 | 29/10/2026 | 1,65% | 14,11% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,271400 | 29/10/2026 | 1,65% | 12,74% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,441189 | 28/10/2026 | 1,65% | 31,83% | **** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,646000 | 28/10/2026 | 1,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,925800 | 29/10/2026 | 1,64% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,111094 | 29/10/2026 | 1,64% | 8,42% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,145290 | 28/10/2026 | 1,64% | 9,26% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,243930 | 28/10/2026 | 1,64% | 15,87% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,556600 | 29/10/2026 | 1,64% | 7,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,540484 | 29/10/2026 | 1,64% | 6,23% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,278900 | 29/10/2026 | 1,64% | 8,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,282200 | 29/10/2026 | 1,64% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,980000 | 28/10/2026 | 1,64% | 8,85% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,294000 | 29/10/2026 | 1,64% | 7,89% | ** |