| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,560000 | 31/10/2025 | 1,92% | 10,18% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,440000 | 31/10/2025 | 1,92% | 9,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,893000 | 30/10/2025 | 1,92% | 8,37% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232424 | 31/10/2025 | 1,92% | 7,37% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,830000 | 31/10/2025 | 1,92% | 10,23% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.708,410000 | 31/10/2025 | 1,92% | 9,43% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.034,610000 | 30/10/2025 | 1,92% | 14,16% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,298800 | 31/10/2025 | 1,92% | 9,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,115600 | 31/10/2025 | 1,92% | 2,82% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,585079 | 31/10/2025 | 1,92% | 8,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,158400 | 31/10/2025 | 1,92% | 9,80% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,188000 | 31/10/2025 | 1,92% | -3,12% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,585079 | 31/10/2025 | 1,92% | 18,44% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 900,005922 | 31/10/2025 | 1,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,843000 | 31/10/2025 | 1,92% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 74,620000 | 31/10/2025 | 1,91% | 13,89% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,040000 | 31/10/2025 | 1,91% | 7,33% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,699671 | 31/10/2025 | 1,91% | 42,68% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,272393 | 30/10/2025 | 1,91% | 9,24% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,547200 | 30/10/2025 | 1,91% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,379100 | 30/10/2025 | 1,91% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,204900 | 30/10/2025 | 1,91% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,045300 | 31/10/2025 | 1,91% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,188800 | 31/10/2025 | 1,91% | 9,35% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,142100 | 30/10/2025 | 1,91% | 7,02% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,320000 | 31/10/2025 | 1,91% | 8,62% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,130000 | 31/10/2025 | 1,91% | 8,14% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.842,038000 | 30/10/2025 | 1,91% | 9,49% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,200000 | 30/10/2025 | 1,91% | 16,04% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,430000 | 30/10/2025 | 1,91% | 15,99% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,340000 | 30/10/2025 | 1,91% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,590000 | 30/10/2025 | 1,91% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,154925 | 31/10/2025 | 1,91% | 9,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,210000 | 31/10/2025 | 1,91% | 6,39% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,685500 | 31/10/2025 | 1,91% | 14,38% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,767666 | 31/10/2025 | 1,91% | 9,44% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,840000 | 30/10/2025 | 1,91% | 14,22% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.264,260000 | 31/10/2025 | 1,91% | 9,46% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,082500 | 31/10/2025 | 1,91% | 9,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,019800 | 31/10/2025 | 1,91% | 2,83% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,271550 | 31/10/2025 | 1,91% | 9,99% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,381800 | 30/10/2025 | 1,91% | 8,81% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.768,720000 | 30/10/2025 | 1,91% | 9,55% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 448,788298 | 31/10/2025 | 1,91% | 21,59% | *** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,793401 | 30/10/2025 | 1,91% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,731800 | 31/10/2025 | 1,91% | 9,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,061300 | 31/10/2025 | 1,91% | 8,00% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,333700 | 31/10/2025 | 1,91% | 6,63% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,225000 | 31/10/2025 | 1,91% | 6,63% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,654082 | 31/10/2025 | 1,90% | 15,07% | **** |
