| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,552342 | 29/10/2025 | 1,75% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,959574 | 29/10/2025 | 1,75% | 9,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,690000 | 30/10/2025 | 1,75% | 17,72% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,611572 | 30/10/2025 | 1,75% | 11,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,155000 | 29/10/2025 | 1,75% | 8,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,173160 | 30/10/2025 | 1,75% | 23,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,679654 | 30/10/2025 | 1,75% | 6,52% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.912,020000 | 30/10/2025 | 1,75% | 8,73% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.655,010000 | 30/10/2025 | 1,75% | 8,73% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,695885 | 29/10/2025 | 1,75% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,885714 | 30/10/2025 | 1,75% | 30,49% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,383082 | 30/10/2025 | 1,75% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,696970 | 30/10/2025 | 1,75% | 41,05% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,690000 | 29/10/2025 | 1,75% | 24,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 346,623377 | 30/10/2025 | 1,75% | 91,58% | **** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,180268 | 30/10/2025 | 1,75% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,844860 | 28/10/2025 | 1,75% | 7,01% | **** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,786500 | 30/10/2025 | 1,75% | 0,16% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,060789 | 30/10/2025 | 1,75% | 16,64% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,970000 | 30/10/2025 | 1,75% | 26,31% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 925,844500 | 30/10/2025 | 1,75% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,040570 | 30/10/2025 | 1,74% | 7,78% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,987467 | 30/10/2025 | 1,74% | 8,86% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,719500 | 30/10/2025 | 1,74% | · | ND |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,840000 | 30/10/2025 | 1,74% | 9,23% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,865801 | 30/10/2025 | 1,74% | 20,76% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.281,800000 | 30/10/2025 | 1,74% | 16,07% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,301329 | 30/10/2025 | 1,74% | 27,37% | ***** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,680000 | 30/10/2025 | 1,74% | 9,66% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,924300 | 29/10/2025 | 1,74% | 7,79% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,179500 | 29/10/2025 | 1,74% | 7,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,683983 | 30/10/2025 | 1,74% | 21,92% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,140000 | 29/10/2025 | 1,74% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,247200 | 30/10/2025 | 1,74% | 8,71% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,451700 | 30/10/2025 | 1,74% | 8,71% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,600000 | 30/10/2025 | 1,74% | 19,57% | * |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,392602 | 30/10/2025 | 1,74% | 8,20% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,231524 | 30/10/2025 | 1,74% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.870,290000 | 30/10/2025 | 1,74% | 8,70% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 138,450216 | 30/10/2025 | 1,74% | 60,97% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,849800 | 30/10/2025 | 1,74% | -2,15% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,98% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,192867 | 30/10/2025 | 1,74% | 9,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,999677 | 30/10/2025 | 1,74% | 3,50% | * |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,847570 | 30/10/2025 | 1,74% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,824361 | 30/10/2025 | 1,74% | 8,28% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,152354 | 30/10/2025 | 1,74% | 10,84% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,424700 | 30/10/2025 | 1,74% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,835100 | 29/10/2025 | 1,73% | 9,36% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,070600 | 29/10/2025 | 1,73% | 4,89% | ** |
