| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,710000 | 29/10/2026 | 1,54% | 56,93% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,920000 | 29/10/2026 | 1,54% | 8,68% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.527,915544 | 29/10/2026 | 1,54% | 63,48% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.487,466307 | 29/10/2026 | 1,54% | 63,47% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,734951 | 29/10/2026 | 1,54% | -2,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,873315 | 29/10/2026 | 1,54% | 26,11% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.045,290000 | 29/10/2026 | 1,54% | 7,78% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,740565 | 28/10/2026 | 1,54% | 14,54% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,220000 | 29/10/2026 | 1,54% | 10,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,850000 | 28/10/2026 | 1,54% | 28,87% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,988000 | 29/10/2026 | 1,54% | 15,54% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,131868 | 28/10/2026 | 1,54% | 13,28% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,978437 | 29/10/2026 | 1,54% | -0,93% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,032001 | 28/10/2026 | 1,53% | 14,92% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,437079 | 28/10/2026 | 1,53% | 3,89% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,930000 | 29/10/2026 | 1,53% | 0,89% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,550000 | 29/10/2026 | 1,53% | 9,10% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,879010 | 28/10/2026 | 1,53% | 30,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,897574 | 29/10/2026 | 1,53% | 1,28% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,693621 | 29/10/2026 | 1,53% | -1,62% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,936208 | 29/10/2026 | 1,53% | -1,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,740000 | 28/10/2026 | 1,53% | 15,64% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,980000 | 27/10/2026 | 1,53% | 13,10% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,989000 | 27/10/2026 | 1,53% | 16,26% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.059,980000 | 29/10/2026 | 1,53% | 7,70% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,560000 | 29/10/2026 | 1,53% | 21,84% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,888501 | 29/10/2026 | 1,53% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.361,940000 | 29/10/2026 | 1,53% | 38,41% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,442646 | 29/10/2026 | 1,53% | 9,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,099500 | 29/10/2026 | 1,53% | 16,12% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,385336 | 28/10/2026 | 1,53% | 8,63% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,906559 | 29/10/2026 | 1,53% | 1,64% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,627580 | 29/10/2026 | 1,53% | 7,94% | ** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,480000 | 29/10/2026 | 1,53% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,257700 | 29/10/2026 | 1,53% | 13,56% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,257695 | 29/10/2026 | 1,53% | 13,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,279131 | 29/10/2026 | 1,53% | -2,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,613028 | 29/10/2026 | 1,53% | -1,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,922611 | 29/10/2026 | 1,53% | 0,86% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 29/10/2026 | 1,53% | 12,34% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,902983 | 29/10/2026 | 1,53% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 122,913987 | 29/10/2026 | 1,53% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 29/10/2026 | 1,52% | 17,14% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,972000 | 28/10/2026 | 1,52% | 9,33% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,798123 | 29/10/2026 | 1,52% | 9,98% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 146,982700 | 28/10/2026 | 1,52% | 22,80% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,220000 | 29/10/2026 | 1,52% | 8,02% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,900000 | 28/10/2026 | 1,52% | 7,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,830000 | 29/10/2026 | 1,52% | 22,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,690000 | 29/10/2026 | 1,52% | 20,86% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,625390 | 27/10/2026 | 1,52% | 15,08% | * |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.408,351407 | 23/10/2026 | 1,52% | 17,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,158800 | 29/10/2026 | 1,52% | 7,72% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,654987 | 29/10/2026 | 1,52% | -1,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,663971 | 29/10/2026 | 1,52% | -1,84% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,450000 | 29/10/2026 | 1,52% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,680000 | 29/10/2026 | 1,52% | 3,58% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,098030 | 28/10/2026 | 1,52% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,040980 | 27/10/2026 | 1,52% | 12,80% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,116232 | 29/10/2026 | 1,52% | 83,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,827493 | 29/10/2026 | 1,52% | 7,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,501348 | 29/10/2026 | 1,52% | -2,57% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.258,458035 | 29/10/2026 | 1,52% | 17,72% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,883769 | 28/10/2026 | 1,51% | 39,43% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,578700 | 29/10/2026 | 1,51% | 7,71% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,944400 | 28/10/2026 | 1,51% | -2,10% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,433500 | 29/10/2026 | 1,51% | 7,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,657000 | 29/10/2026 | 1,51% | 7,62% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,390000 | 29/10/2026 | 1,51% | 17,85% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,510000 | 29/10/2026 | 1,51% | 24,58% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,120088 | 28/10/2026 | 1,51% | 8,00% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,293000 | 28/10/2026 | 1,51% | 15,29% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,067235 | 29/10/2026 | 1,51% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.012,100000 | 29/10/2026 | 1,51% | 7,54% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 102,376600 | 29/10/2026 | 1,51% | -1,00% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,150000 | 28/10/2026 | 1,51% | 8,84% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,440000 | 29/10/2026 | 1,51% | 10,07% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,410000 | 29/10/2026 | 1,51% | 67,36% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,809617 | 29/10/2026 | 1,51% | 8,41% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,411841 | 29/10/2026 | 1,51% | 8,99% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,946870 | 26/10/2026 | 1,51% | 8,06% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,134142 | 29/10/2026 | 1,51% | 41,46% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,937300 | 29/10/2026 | 1,50% | 35,12% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,820000 | 29/10/2026 | 1,50% | 10,23% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,977205 | 28/10/2026 | 1,50% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,983279 | 28/10/2026 | 1,50% | 7,50% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,908827 | 29/10/2026 | 1,50% | 11,84% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,273500 | 29/10/2026 | 1,50% | 7,66% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,548300 | 28/10/2026 | 1,50% | 7,93% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,779700 | 28/10/2026 | 1,50% | 8,68% | * |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 28/10/2026 | 1,50% | 7,81% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,000000 | 29/10/2026 | 1,50% | 21,59% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,508535 | 29/10/2026 | 1,50% | -0,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,767296 | 29/10/2026 | 1,50% | -0,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,749326 | 29/10/2026 | 1,50% | -2,51% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,906900 | 29/10/2026 | 1,50% | 16,07% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,312000 | 29/10/2026 | 1,50% | 9,07% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,404955 | 28/10/2026 | 1,50% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,635200 | 29/10/2026 | 1,50% | · | ND |