| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,450000 | 29/10/2026 | 1,40% | 8,57% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,389900 | 28/10/2026 | 1,40% | 10,10% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,011837 | 28/10/2026 | 1,40% | · | ND |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,806828 | 29/10/2026 | 1,40% | 2,78% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 102,020000 | 29/10/2026 | 1,40% | 195,20% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,413500 | 28/10/2026 | 1,40% | 8,55% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,230000 | 29/10/2026 | 1,40% | · | ND |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,336300 | 28/10/2026 | 1,40% | 20,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,346000 | 28/10/2026 | 1,40% | 17,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,337189 | 29/10/2026 | 1,40% | -5,85% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,336000 | 29/10/2026 | 1,40% | 8,92% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,033000 | 29/10/2026 | 1,40% | 2,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,821948 | 29/10/2026 | 1,40% | 15,41% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 108,604417 | 29/10/2026 | 1,40% | -0,42% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,348000 | 29/10/2026 | 1,39% | 7,32% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,262804 | 29/10/2026 | 1,39% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,910000 | 29/10/2026 | 1,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,586685 | 29/10/2026 | 1,39% | 10,42% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,247318 | 29/10/2026 | 1,39% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,287511 | 29/10/2026 | 1,39% | 20,79% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,720575 | 29/10/2026 | 1,39% | 10,75% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,280000 | 29/10/2026 | 1,39% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,280000 | 29/10/2026 | 1,39% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,508535 | 29/10/2026 | 1,39% | -0,79% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,499551 | 29/10/2026 | 1,39% | -1,00% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,750000 | 28/10/2026 | 1,39% | 44,87% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,977538 | 29/10/2026 | 1,39% | -6,06% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,744613 | 28/10/2026 | 1,39% | 12,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,059373 | 28/10/2026 | 1,39% | 1,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,697911 | 29/10/2026 | 1,39% | 26,96% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,671644 | 29/10/2026 | 1,39% | 5,50% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,747529 | 29/10/2026 | 1,39% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,540000 | 28/10/2026 | 1,38% | 13,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,103015 | 29/10/2026 | 1,38% | -3,32% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,509380 | 29/10/2026 | 1,38% | 7,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,008985 | 29/10/2026 | 1,38% | -1,67% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,903863 | 29/10/2026 | 1,38% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,849301 | 29/10/2026 | 1,38% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,800000 | 28/10/2026 | 1,38% | 7,47% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,422282 | 29/10/2026 | 1,38% | 1,52% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,716083 | 29/10/2026 | 1,38% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,840000 | 29/10/2026 | 1,38% | 21,29% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 29/10/2026 | 1,38% | 9,53% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 346,054700 | 29/10/2026 | 1,38% | 8,81% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,410000 | 29/10/2026 | 1,38% | 28,32% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097700 | 29/10/2026 | 1,38% | 8,60% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,880483 | 28/10/2026 | 1,38% | 8,36% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,474400 | 27/10/2026 | 1,38% | 19,77% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,509939 | 29/10/2026 | 1,38% | 27,95% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,158200 | 29/10/2026 | 1,38% | 9,15% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,380000 | 29/10/2026 | 1,38% | 108,53% | ***** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,284800 | 28/10/2026 | 1,38% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,537655 | 29/10/2026 | 1,38% | 9,89% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,958670 | 29/10/2026 | 1,38% | 2,99% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,718437 | 29/10/2026 | 1,38% | 7,92% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,752497 | 28/10/2026 | 1,38% | 6,55% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,362823 | 29/10/2026 | 1,38% | 4,95% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,307278 | 29/10/2026 | 1,38% | -10,64% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,560000 | 29/10/2026 | 1,38% | -6,73% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,973508 | 28/10/2026 | 1,38% | 7,98% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,941533 | 29/10/2026 | 1,38% | 18,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,299400 | 29/10/2026 | 1,37% | 26,38% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.767,010000 | 28/10/2026 | 1,37% | 11,68% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,870000 | 29/10/2026 | 1,37% | 2,16% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,410000 | 28/10/2026 | 1,37% | 18,22% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,791000 | 29/10/2026 | 1,37% | 9,99% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,893980 | 29/10/2026 | 1,37% | 4,24% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.410,410000 | 29/10/2026 | 1,37% | 8,74% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.103,397970 | 29/10/2026 | 1,37% | 8,55% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,717495 | 29/10/2026 | 1,37% | 7,29% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,184000 | 29/10/2026 | 1,37% | 14,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 88,481222 | 29/10/2026 | 1,37% | -0,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,584666 | 29/10/2026 | 1,37% | 20,59% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,083036 | 29/10/2026 | 1,37% | 20,60% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,005500 | 29/10/2026 | 1,36% | 3,19% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,940000 | 29/10/2026 | 1,36% | 13,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,760000 | 29/10/2026 | 1,36% | 27,37% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,706700 | 28/10/2026 | 1,36% | 8,73% | ** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,399120 | 29/10/2026 | 1,36% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,983290 | 29/10/2026 | 1,36% | · | ND |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,780773 | 29/10/2026 | 1,36% | 2,01% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,550000 | 29/10/2026 | 1,36% | 20,58% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,919009 | 29/10/2026 | 1,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,520000 | 28/10/2026 | 1,36% | 38,67% | ***** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,674572 | 28/10/2026 | 1,36% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,156969 | 29/10/2026 | 1,36% | 23,72% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,862835 | 28/10/2026 | 1,36% | 6,90% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,373912 | 29/10/2026 | 1,36% | 8,67% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,950000 | 29/10/2026 | 1,36% | 7,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 29/10/2026 | 1,36% | 21,57% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,319497 | 29/10/2026 | 1,36% | 5,16% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,735000 | 28/10/2026 | 1,36% | 16,99% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,099690 | 29/10/2026 | 1,36% | 12,88% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,602428 | 28/10/2026 | 1,36% | 6,58% | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,230547 | 28/10/2026 | 1,36% | 7,61% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,357700 | 29/10/2026 | 1,36% | 8,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,780000 | 28/10/2026 | 1,36% | 19,31% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,693149 | 29/10/2026 | 1,36% | 4,48% | ** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080210 | 29/10/2026 | 1,36% | 11,65% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,590000 | 29/10/2026 | 1,35% | 16,04% | **** |