| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,382100 | 29/10/2026 | 1,64% | 12,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,754514 | 28/10/2026 | 1,64% | 3,44% | ** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.594,060000 | 29/10/2026 | 1,64% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,490000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.166,810000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,269300 | 28/10/2026 | 1,64% | 10,42% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,206660 | 29/10/2026 | 1,64% | 9,64% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,114247 | 29/10/2026 | 1,64% | 8,42% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 29/10/2026 | 1,64% | 4,34% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,392633 | 29/10/2026 | 1,64% | 7,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,141060 | 29/10/2026 | 1,64% | 4,86% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,901622 | 29/10/2026 | 1,64% | 8,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,901557 | 29/10/2026 | 1,64% | 8,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,842408 | 29/10/2026 | 1,64% | -1,32% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,327400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,176400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,287400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,792324 | 29/10/2026 | 1,64% | 8,19% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,198000 | 28/10/2026 | 1,64% | 10,78% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,684700 | 29/10/2026 | 1,64% | 8,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,350000 | 29/10/2026 | 1,63% | 13,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,030000 | 29/10/2026 | 1,63% | 17,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,460000 | 29/10/2026 | 1,63% | 13,32% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,370000 | 28/10/2026 | 1,63% | 8,20% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.397,921829 | 29/10/2026 | 1,63% | 9,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,860000 | 29/10/2026 | 1,63% | 21,52% | *** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,420000 | 28/10/2026 | 1,63% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,566999 | 29/10/2026 | 1,63% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,664870 | 29/10/2026 | 1,63% | 13,78% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,800000 | 28/10/2026 | 1,63% | 13,86% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,271000 | 28/10/2026 | 1,63% | 10,39% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,181000 | 29/10/2026 | 1,63% | 10,15% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,290000 | 29/10/2026 | 1,63% | 2,03% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.534,684074 | 29/10/2026 | 1,63% | 15,77% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,209525 | 29/10/2026 | 1,63% | 10,23% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 342,990000 | 29/10/2026 | 1,63% | 12,68% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,123091 | 29/10/2026 | 1,63% | 5,06% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 115,680000 | 28/10/2026 | 1,63% | 29,53% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,112143 | 29/10/2026 | 1,63% | 13,92% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,320200 | 29/10/2026 | 1,63% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,251427 | 29/10/2026 | 1,62% | 7,93% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,431599 | 28/10/2026 | 1,62% | 8,42% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,088949 | 29/10/2026 | 1,62% | -2,31% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,611500 | 29/10/2026 | 1,62% | 8,33% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 258,035000 | 28/10/2026 | 1,62% | 9,42% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,872058 | 29/10/2026 | 1,62% | · | ND |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,048100 | 28/10/2026 | 1,62% | 13,17% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,762230 | 29/10/2026 | 1,62% | 11,36% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,843000 | 29/10/2026 | 1,62% | 23,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,940000 | 29/10/2026 | 1,62% | 22,09% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,755520 | 27/10/2026 | 1,62% | 6,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,527403 | 29/10/2026 | 1,62% | -2,53% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,153639 | 29/10/2026 | 1,62% | 13,70% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,375562 | 29/10/2026 | 1,62% | 28,49% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,664250 | 28/10/2026 | 1,62% | 14,23% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,998863 | 29/10/2026 | 1,62% | 8,88% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,140000 | 28/10/2026 | 1,62% | 15,32% | **** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,820000 | 29/10/2026 | 1,62% | 8,02% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,514600 | 29/10/2026 | 1,62% | 7,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,620000 | 28/10/2026 | 1,62% | 27,39% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,180440 | 29/10/2026 | 1,62% | 19,75% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,669270 | 29/10/2026 | 1,62% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447727 | 29/10/2026 | 1,62% | 6,66% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,100000 | 29/10/2026 | 1,61% | 3,57% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.720,539084 | 29/10/2026 | 1,61% | 13,87% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,756080 | 28/10/2026 | 1,61% | 12,63% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,463800 | 28/10/2026 | 1,61% | 16,06% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,768970 | 29/10/2026 | 1,61% | 16,10% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,908400 | 29/10/2026 | 1,61% | 7,89% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.393,873354 | 29/10/2026 | 1,61% | 9,52% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 11,40% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,000000 | 29/10/2026 | 1,61% | 21,49% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194976 | 28/10/2026 | 1,61% | 8,62% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,998296 | 28/10/2026 | 1,61% | 8,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,894000 | 28/10/2026 | 1,61% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.159,970000 | 29/10/2026 | 1,61% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.859,630000 | 29/10/2026 | 1,61% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,385445 | 29/10/2026 | 1,61% | 0,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,986145 | 29/10/2026 | 1,61% | 11,68% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 150,085788 | 29/10/2026 | 1,61% | 3,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,592600 | 29/10/2026 | 1,61% | 9,40% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,119758 | 29/10/2026 | 1,61% | 39,62% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,379862 | 28/10/2026 | 1,61% | 1,07% | ** |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,689000 | 29/10/2026 | 1,61% | 7,88% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.645,650000 | 29/10/2026 | 1,61% | 13,22% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,560000 | 29/10/2026 | 1,61% | 22,15% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,991519 | 26/10/2026 | 1,61% | 8,45% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,263984 | 29/10/2026 | 1,61% | -9,88% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,232730 | 29/10/2026 | 1,60% | 8,07% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,020000 | 29/10/2026 | 1,60% | -1,41% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.619,892900 | 28/10/2026 | 1,60% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,305800 | 29/10/2026 | 1,60% | 18,92% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,352200 | 28/10/2026 | 1,60% | 8,07% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.554,640000 | 28/10/2026 | 1,60% | 8,77% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,070000 | 29/10/2026 | 1,60% | 22,33% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,722840 | 29/10/2026 | 1,60% | 16,74% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,229700 | 28/10/2026 | 1,60% | 10,26% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,050314 | 29/10/2026 | 1,60% | -1,90% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,543400 | 29/10/2026 | 1,60% | 8,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,931468 | 29/10/2026 | 1,60% | 15,27% | * |