| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,565719 | 29/10/2025 | 1,76% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,853175 | 28/10/2025 | 1,76% | 8,53% | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,206736 | 28/10/2025 | 1,76% | 8,72% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,289700 | 29/10/2025 | 1,76% | 3,08% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,430000 | 29/10/2025 | 1,76% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,780000 | 29/10/2025 | 1,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,989000 | 29/10/2025 | 1,76% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,262547 | 29/10/2025 | 1,76% | 19,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,742932 | 29/10/2025 | 1,75% | 33,12% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,821000 | 29/10/2025 | 1,75% | 8,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,938700 | 29/10/2025 | 1,75% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.036,716100 | 29/10/2025 | 1,75% | 8,67% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,188400 | 29/10/2025 | 1,75% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,249100 | 29/10/2025 | 1,75% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,253500 | 29/10/2025 | 1,75% | 8,67% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,178300 | 28/10/2025 | 1,75% | 7,98% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,397300 | 28/10/2025 | 1,75% | 8,70% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,500000 | 28/10/2025 | 1,75% | 8,27% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,470000 | 29/10/2025 | 1,75% | 22,83% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.911,400000 | 29/10/2025 | 1,75% | 8,72% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.654,500000 | 29/10/2025 | 1,75% | 8,72% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,383026 | 29/10/2025 | 1,75% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,890000 | 27/10/2025 | 1,75% | 17,22% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,698522 | 29/10/2025 | 1,75% | 41,06% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,555000 | 29/10/2025 | 1,75% | 5,04% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,000000 | 29/10/2025 | 1,75% | 49,75% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,632350 | 28/10/2025 | 1,75% | 23,69% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,645900 | 29/10/2025 | 1,75% | -4,89% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,843729 | 27/10/2025 | 1,75% | 7,01% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,711332 | 28/10/2025 | 1,75% | 8,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,551200 | 29/10/2025 | 1,75% | -4,74% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,390000 | 29/10/2025 | 1,75% | 12,80% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.035,535150 | 29/10/2025 | 1,75% | 35,84% | ***** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,825957 | 28/10/2025 | 1,75% | 9,49% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,039702 | 29/10/2025 | 1,74% | 7,78% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,694500 | 29/10/2025 | 1,74% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,116600 | 28/10/2025 | 1,74% | 8,45% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,635020 | 29/10/2025 | 1,74% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 29/10/2025 | 1,74% | 4,12% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,851152 | 29/10/2025 | 1,74% | 32,38% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,500000 | 28/10/2025 | 1,74% | 35,56% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,179200 | 28/10/2025 | 1,74% | 7,00% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,690000 | 29/10/2025 | 1,74% | 9,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,748925 | 28/10/2025 | 1,74% | 43,79% | ***** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,028511 | 28/10/2025 | 1,74% | 8,44% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,551636 | 27/10/2025 | 1,74% | · | ND |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,231524 | 29/10/2025 | 1,74% | 9,35% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,905466 | 29/10/2025 | 1,74% | 33,89% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,932000 | 29/10/2025 | 1,74% | 7,53% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.869,910000 | 29/10/2025 | 1,74% | 8,70% | ** |
