| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,975071 | 29/10/2026 | 1,60% | 8,14% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,996228 | 28/10/2026 | 1,59% | 8,50% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.849,380000 | 28/10/2026 | 1,59% | 12,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,740414 | 29/10/2026 | 1,59% | 10,82% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,100000 | 29/10/2026 | 1,59% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,890000 | 29/10/2026 | 1,59% | 10,46% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,982800 | 29/10/2026 | 1,59% | 25,60% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,940000 | 28/10/2026 | 1,59% | 20,95% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.075,370000 | 29/10/2026 | 1,59% | 7,99% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,808506 | 28/10/2026 | 1,59% | 7,77% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,990390 | 29/10/2026 | 1,59% | 9,36% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,016220 | 29/10/2026 | 1,59% | 9,36% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,032345 | 29/10/2026 | 1,59% | -5,92% | * |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,200000 | 28/10/2026 | 1,59% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,041820 | 29/10/2026 | 1,59% | 17,93% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,340521 | 29/10/2026 | 1,59% | -0,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 136,320000 | 29/10/2026 | 1,59% | 1,98% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,026700 | 29/10/2026 | 1,59% | 7,86% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,140000 | 28/10/2026 | 1,59% | 0,95% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 103,440000 | 19/09/2026 | 1,59% | 12,54% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,490566 | 29/10/2026 | 1,59% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,440000 | 29/10/2026 | 1,58% | 8,79% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.067,268000 | 29/10/2026 | 1,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,655980 | 29/10/2026 | 1,58% | -6,67% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,630728 | 29/10/2026 | 1,58% | 1,15% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,810000 | 29/10/2026 | 1,58% | 21,60% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,852600 | 29/10/2026 | 1,58% | 5,79% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,642720 | 29/10/2026 | 1,58% | 11,64% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,034000 | 29/10/2026 | 1,58% | 8,26% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 53,315466 | 29/10/2026 | 1,58% | 23,86% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,574721 | 29/10/2026 | 1,58% | 9,82% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,471805 | 29/10/2026 | 1,58% | 26,01% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 725,380000 | 29/10/2026 | 1,58% | 19,73% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.916,410000 | 29/10/2026 | 1,58% | 13,93% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,802443 | 27/10/2026 | 1,58% | 24,69% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,339800 | 29/10/2026 | 1,58% | 16,78% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,830000 | 28/10/2026 | 1,58% | 9,10% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,377304 | 28/10/2026 | 1,58% | 8,37% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,897767 | 29/10/2026 | 1,58% | 247,82% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,928794 | 29/10/2026 | 1,58% | 7,97% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.321,010000 | 28/10/2026 | 1,58% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,770000 | 29/10/2026 | 1,57% | 9,87% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,330000 | 29/10/2026 | 1,57% | 22,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,670261 | 29/10/2026 | 1,57% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,609800 | 28/10/2026 | 1,57% | 4,68% | * |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,152000 | 29/10/2026 | 1,57% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 29/10/2026 | 1,57% | · | ND |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,085214 | 29/10/2026 | 1,57% | 3,67% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,175068 | 28/10/2026 | 1,57% | 19,63% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,235509 | 27/10/2026 | 1,57% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,254788 | 27/10/2026 | 1,57% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,812297 | 29/10/2026 | 1,57% | 10,38% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,431312 | 29/10/2026 | 1,57% | 71,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 348,932525 | 29/10/2026 | 1,57% | 248,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 310,875831 | 29/10/2026 | 1,57% | 236,17% | ***** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 106,067000 | 28/10/2026 | 1,57% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,327200 | 29/10/2026 | 1,57% | 8,27% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,780000 | 29/10/2026 | 1,56% | 3,50% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,788100 | 28/10/2026 | 1,56% | 7,96% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,230000 | 29/10/2026 | 1,56% | 16,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,690000 | 29/10/2026 | 1,56% | 9,23% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,883199 | 29/10/2026 | 1,56% | 11,14% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,098000 | 29/10/2026 | 1,56% | 34,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,289700 | 29/10/2026 | 1,56% | 16,64% | ***** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,450000 | 29/10/2026 | 1,56% | 3,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,772956 | 29/10/2026 | 1,56% | 5,92% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,128452 | 29/10/2026 | 1,56% | 15,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,970471 | 29/10/2026 | 1,56% | 5,60% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.602,600000 | 28/10/2026 | 1,55% | 11,14% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,408300 | 29/10/2026 | 1,55% | 7,96% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,945945 | 29/10/2026 | 1,55% | 12,07% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,674900 | 28/10/2026 | 1,55% | 8,96% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,123700 | 28/10/2026 | 1,55% | 13,38% | **** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,230000 | 29/10/2026 | 1,55% | 23,09% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,888825 | 29/10/2026 | 1,55% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.940,230000 | 29/10/2026 | 1,55% | 7,78% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,432010 | 29/10/2026 | 1,55% | 14,92% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,464374 | 28/10/2026 | 1,55% | 7,86% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,770000 | 29/10/2026 | 1,55% | 7,80% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,167116 | 29/10/2026 | 1,55% | -6,02% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 104,663073 | 29/10/2026 | 1,55% | 4,26% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,439017 | 28/10/2026 | 1,55% | 14,66% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,354392 | 29/10/2026 | 1,55% | 9,08% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,327578 | 29/10/2026 | 1,55% | 9,08% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,560000 | 29/10/2026 | 1,54% | 8,67% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,521331 | 28/10/2026 | 1,54% | 8,25% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,513800 | 28/10/2026 | 1,54% | 8,03% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,646272 | 29/10/2026 | 1,54% | 10,08% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,340000 | 28/10/2026 | 1,54% | 8,45% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.682,840000 | 28/10/2026 | 1,54% | 12,26% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,030000 | 28/10/2026 | 1,54% | 12,26% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121141 | 29/10/2026 | 1,54% | 11,97% | *** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,084530 | 29/10/2026 | 1,54% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,787980 | 29/10/2026 | 1,54% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 28/10/2026 | 1,54% | 7,99% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,588854 | 29/10/2026 | 1,54% | 0,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,514825 | 29/10/2026 | 1,54% | -0,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,870000 | 29/10/2026 | 1,54% | 20,88% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,756514 | 29/10/2026 | 1,54% | 8,70% | * |