| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 245,900000 | 31/10/2025 | 1,85% | 9,08% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,510823 | 30/10/2025 | 1,85% | 43,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,396000 | 31/10/2025 | 1,85% | 10,83% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.874,050000 | 31/10/2025 | 1,85% | 9,09% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,949000 | 30/10/2025 | 1,85% | 11,33% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.090,710000 | 31/10/2025 | 1,85% | 33,68% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.531,300000 | 31/10/2025 | 1,85% | 9,06% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,530000 | 30/10/2025 | 1,85% | 9,34% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,567310 | 31/10/2025 | 1,85% | 8,88% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,241600 | 30/10/2025 | 1,85% | 6,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,890000 | 31/10/2025 | 1,85% | 11,73% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,070000 | 31/10/2025 | 1,85% | 11,73% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,591300 | 31/10/2025 | 1,85% | 8,91% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,247616 | 31/10/2025 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,752986 | 31/10/2025 | 1,85% | 9,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 107,599819 | 31/10/2025 | 1,85% | 6,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 380,925394 | 31/10/2025 | 1,85% | 38,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 491,647459 | 31/10/2025 | 1,85% | 38,21% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,625645 | 29/10/2025 | 1,85% | 21,30% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,870000 | 31/10/2025 | 1,85% | 7,95% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,559200 | 31/10/2025 | 1,85% | 19,80% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,980000 | 30/10/2025 | 1,84% | 9,19% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,749468 | 30/10/2025 | 1,84% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,897918 | 31/10/2025 | 1,84% | 5,33% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,450000 | 31/10/2025 | 1,84% | 24,10% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,054600 | 30/10/2025 | 1,84% | 9,00% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,457700 | 30/10/2025 | 1,84% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,155100 | 30/10/2025 | 1,84% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,696600 | 30/10/2025 | 1,84% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,068500 | 30/10/2025 | 1,84% | 9,09% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,293100 | 30/10/2025 | 1,84% | 6,12% | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,034100 | 29/10/2025 | 1,84% | 9,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,720000 | 31/10/2025 | 1,84% | 9,47% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 296,427935 | 30/10/2025 | 1,84% | 9,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,795900 | 31/10/2025 | 1,84% | 5,31% | * |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,468042 | 31/10/2025 | 1,84% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,981100 | 31/10/2025 | 1,84% | 2,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,920000 | 31/10/2025 | 1,84% | 7,51% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.495,228566 | 31/10/2025 | 1,84% | 7,58% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,274436 | 31/10/2025 | 1,84% | 8,67% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.259,604123 | 31/10/2025 | 1,84% | 7,39% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,546670 | 31/10/2025 | 1,84% | 8,99% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,405173 | 31/10/2025 | 1,84% | 9,07% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,790600 | 31/10/2025 | 1,84% | 8,51% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,138700 | 31/10/2025 | 1,84% | 12,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 83,613738 | 31/10/2025 | 1,84% | 38,50% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,723800 | 31/10/2025 | 1,84% | 9,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,49% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,748609 | 29/10/2025 | 1,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,550900 | 31/10/2025 | 1,83% | · | ND |
