| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,510100 | 29/10/2025 | 1,77% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 960,759094 | 29/10/2025 | 1,77% | 6,20% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.076,887444 | 29/10/2025 | 1,77% | 6,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,994000 | 30/10/2025 | 1,77% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,800000 | 30/10/2025 | 1,77% | 7,53% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,720000 | 30/10/2025 | 1,77% | 10,76% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,010000 | 30/10/2025 | 1,77% | 8,90% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,928500 | 30/10/2025 | 1,76% | 3,94% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,530000 | 29/10/2025 | 1,76% | 8,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,778207 | 30/10/2025 | 1,76% | 33,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,892259 | 30/10/2025 | 1,76% | 5,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,193700 | 30/10/2025 | 1,76% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,254200 | 30/10/2025 | 1,76% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,750000 | 30/10/2025 | 1,76% | 11,40% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,680000 | 30/10/2025 | 1,76% | 5,41% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,397700 | 29/10/2025 | 1,76% | 8,71% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,120000 | 29/10/2025 | 1,76% | 11,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,764180 | 29/10/2025 | 1,76% | 43,81% | ***** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,950000 | 29/10/2025 | 1,76% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 29/10/2025 | 1,76% | 7,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,710000 | 30/10/2025 | 1,76% | 9,19% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,406926 | 30/10/2025 | 1,76% | 27,35% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,100000 | 30/10/2025 | 1,76% | 12,00% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,640000 | 30/10/2025 | 1,76% | 5,34% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,130000 | 30/10/2025 | 1,76% | 9,12% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,236500 | 30/10/2025 | 1,76% | 24,85% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,569164 | 30/10/2025 | 1,76% | 8,52% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,565236 | 30/10/2025 | 1,76% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,717535 | 29/10/2025 | 1,76% | 8,59% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,777200 | 30/10/2025 | 1,76% | 8,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,473696 | 30/10/2025 | 1,76% | 32,45% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 984,860200 | 30/10/2025 | 1,76% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,676100 | 30/10/2025 | 1,76% | 4,79% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,826372 | 29/10/2025 | 1,76% | 9,49% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,469918 | 30/10/2025 | 1,76% | 10,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,322099 | 30/10/2025 | 1,76% | 15,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,793933 | 30/10/2025 | 1,76% | 27,34% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,285714 | 30/10/2025 | 1,75% | 41,56% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,815410 | 30/10/2025 | 1,75% | · | ND |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,480000 | 30/10/2025 | 1,75% | 9,29% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,826100 | 30/10/2025 | 1,75% | 8,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,944000 | 30/10/2025 | 1,75% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.036,766500 | 30/10/2025 | 1,75% | 8,68% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,258700 | 30/10/2025 | 1,75% | 8,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,060000 | 30/10/2025 | 1,75% | 11,74% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,178800 | 29/10/2025 | 1,75% | 7,98% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,440000 | 30/10/2025 | 1,75% | 17,36% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,500000 | 29/10/2025 | 1,75% | 8,27% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,900000 | 29/10/2025 | 1,75% | 3,21% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,028791 | 29/10/2025 | 1,75% | 8,44% | ** |
