| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 108,036710 | 28/10/2026 | 1,46% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,059882 | 28/10/2026 | 1,46% | 8,30% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,840000 | 29/10/2026 | 1,46% | 7,43% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,865224 | 29/10/2026 | 1,45% | -6,32% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630728 | 29/10/2026 | 1,45% | 9,04% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,409704 | 29/10/2026 | 1,45% | 13,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 92,812219 | 29/10/2026 | 1,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 89,362084 | 29/10/2026 | 1,45% | -3,57% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,214171 | 29/10/2026 | 1,45% | 2,05% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,000000 | 29/10/2026 | 1,45% | 7,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,750000 | 29/10/2026 | 1,45% | 9,22% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,708770 | 28/10/2026 | 1,45% | 9,60% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.847,060050 | 29/10/2026 | 1,45% | 8,35% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,744834 | 29/10/2026 | 1,45% | 1,67% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,546300 | 29/10/2026 | 1,45% | · | ND |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 165,270000 | 29/10/2026 | 1,45% | 48,30% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,800000 | 29/10/2026 | 1,45% | 48,65% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,721473 | 29/10/2026 | 1,45% | 7,75% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,541902 | 28/10/2026 | 1,45% | 7,29% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,905700 | 29/10/2026 | 1,45% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 108,930000 | 19/09/2026 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,974144 | 29/10/2026 | 1,45% | 0,66% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,990000 | 29/10/2026 | 1,45% | -8,98% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,184187 | 29/10/2026 | 1,45% | 0,75% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,519300 | 28/10/2026 | 1,44% | 14,19% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.017,713200 | 28/10/2026 | 1,44% | 9,03% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,192600 | 29/10/2026 | 1,44% | 9,96% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 102,049450 | 29/10/2026 | 1,44% | · | ND |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,349665 | 27/10/2026 | 1,44% | 14,10% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,896000 | 27/10/2026 | 1,44% | 12,76% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,002879 | 29/10/2026 | 1,44% | 18,09% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,275800 | 28/10/2026 | 1,44% | 22,76% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,280000 | 27/10/2026 | 1,44% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 201,480000 | 29/10/2026 | 1,44% | 24,66% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,650000 | 29/10/2026 | 1,44% | 21,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,099093 | 29/10/2026 | 1,44% | 20,12% | **** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,249900 | 28/10/2026 | 1,44% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,159250 | 28/10/2026 | 1,44% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,360000 | 29/10/2026 | 1,44% | 15,78% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,170000 | 29/10/2026 | 1,44% | 15,50% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,736208 | 29/10/2026 | 1,44% | 5,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,277628 | 29/10/2026 | 1,44% | -4,23% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,502246 | 29/10/2026 | 1,44% | -0,40% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,275000 | 28/10/2026 | 1,44% | 17,35% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,023091 | 29/10/2026 | 1,44% | 17,81% | * |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,608623 | 28/10/2026 | 1,44% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,441509 | 29/10/2026 | 1,44% | 0,67% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,936654 | 29/10/2026 | 1,44% | 4,53% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,936654 | 29/10/2026 | 1,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 107,012000 | 29/10/2026 | 1,44% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,373765 | 29/10/2026 | 1,43% | 1,11% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,430000 | 29/10/2026 | 1,43% | 20,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,940900 | 29/10/2026 | 1,43% | 29,99% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,960990 | 29/10/2026 | 1,43% | 7,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,506100 | 29/10/2026 | 1,43% | 6,77% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,377250 | 29/10/2026 | 1,43% | 26,56% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,483130 | 27/10/2026 | 1,43% | 10,95% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,564832 | 29/10/2026 | 1,43% | 7,10% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,365794 | 29/10/2026 | 1,43% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,812000 | 29/10/2026 | 1,43% | 16,64% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,219797 | 28/10/2026 | 1,43% | · | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,185600 | 28/10/2026 | 1,43% | 15,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,055400 | 28/10/2026 | 1,43% | 9,60% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,360000 | 29/10/2026 | 1,43% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,671322 | 29/10/2026 | 1,43% | 14,49% | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,500000 | 28/10/2026 | 1,43% | 8,54% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,676550 | 29/10/2026 | 1,43% | 7,82% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,162507 | 28/10/2026 | 1,43% | 6,88% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,322821 | 29/10/2026 | 1,43% | 41,69% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,390000 | 29/10/2026 | 1,42% | 7,41% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,199253 | 27/10/2026 | 1,42% | 14,65% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 1,980425 | 29/10/2026 | 1,42% | 30,50% | **** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,972174 | 28/10/2026 | 1,42% | 11,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,420000 | 29/10/2026 | 1,42% | 19,96% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,407457 | 29/10/2026 | 1,42% | -5,59% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,335400 | 29/10/2026 | 1,42% | -6,62% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,420000 | 29/10/2026 | 1,42% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 212,567882 | 28/10/2026 | 1,42% | 10,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,013118 | 29/10/2026 | 1,42% | -8,58% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,121327 | 29/10/2026 | 1,42% | 10,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,098832 | 29/10/2026 | 1,42% | 1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,745732 | 29/10/2026 | 1,42% | 1,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,704000 | 29/10/2026 | 1,42% | 27,02% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,745732 | 29/10/2026 | 1,42% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,290000 | 29/10/2026 | 1,41% | 7,39% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,000000 | 29/10/2026 | 1,41% | 7,40% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,950800 | 29/10/2026 | 1,41% | -3,16% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,563970 | 29/10/2026 | 1,41% | 7,76% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,651000 | 28/10/2026 | 1,41% | 17,76% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 185,880000 | 29/10/2026 | 1,41% | 24,23% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 28/10/2026 | 1,41% | 7,53% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,269857 | 28/10/2026 | 1,41% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 126,300000 | 28/10/2026 | 1,41% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,535490 | 29/10/2026 | 1,41% | 21,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,098000 | 29/10/2026 | 1,41% | 14,08% | ***** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 350,391251 | 29/10/2026 | 1,41% | 9,61% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,232704 | 29/10/2026 | 1,41% | 1,11% | ** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,930000 | 29/10/2026 | 1,41% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,044126 | 29/10/2026 | 1,41% | 6,00% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,886521 | 29/10/2026 | 1,41% | 7,45% | * |
