| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,019700 | 27/10/2025 | 1,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,984000 | 28/10/2025 | 1,76% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.147,259000 | 28/10/2025 | 1,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.493,424746 | 28/10/2025 | 1,76% | 10,05% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.035,727687 | 28/10/2025 | 1,76% | 35,85% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,183200 | 28/10/2025 | 1,75% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,244000 | 28/10/2025 | 1,75% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,396700 | 27/10/2025 | 1,75% | 8,70% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,500000 | 27/10/2025 | 1,75% | 8,27% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,790000 | 27/10/2025 | 1,75% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,792237 | 28/10/2025 | 1,75% | 11,48% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,382759 | 28/10/2025 | 1,75% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,890000 | 27/10/2025 | 1,75% | 17,22% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,140000 | 28/10/2025 | 1,75% | 27,33% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,463470 | 28/10/2025 | 1,75% | 30,23% | ***** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,970000 | 28/10/2025 | 1,75% | 7,99% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 513,242009 | 28/10/2025 | 1,75% | 67,83% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,478200 | 28/10/2025 | 1,75% | 26,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,645500 | 28/10/2025 | 1,75% | -4,90% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,200000 | 28/10/2025 | 1,75% | 7,54% | **** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,564516 | 27/10/2025 | 1,75% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,198069 | 27/10/2025 | 1,75% | 8,71% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,708011 | 27/10/2025 | 1,75% | 8,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,630400 | 28/10/2025 | 1,75% | 6,77% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,999484 | 28/10/2025 | 1,75% | 16,60% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,390000 | 28/10/2025 | 1,75% | 12,80% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,436801 | 28/10/2025 | 1,75% | 44,25% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,825548 | 27/10/2025 | 1,75% | 9,49% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,553400 | 28/10/2025 | 1,75% | 21,14% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,731728 | 28/10/2025 | 1,74% | 30,66% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 136,000000 | 27/10/2025 | 1,74% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,115400 | 27/10/2025 | 1,74% | 8,45% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,560270 | 28/10/2025 | 1,74% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 28/10/2025 | 1,74% | 4,12% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,070507 | 28/10/2025 | 1,74% | 21,52% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,815900 | 28/10/2025 | 1,74% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,933500 | 28/10/2025 | 1,74% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.036,665600 | 28/10/2025 | 1,74% | 8,67% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,248400 | 28/10/2025 | 1,74% | 8,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,420000 | 28/10/2025 | 1,74% | 12,13% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,680000 | 28/10/2025 | 1,74% | 9,66% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,177300 | 27/10/2025 | 1,74% | 7,97% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,028191 | 27/10/2025 | 1,74% | 8,43% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,551636 | 27/10/2025 | 1,74% | · | ND |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,564140 | 28/10/2025 | 1,74% | -2,91% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.910,780000 | 28/10/2025 | 1,74% | 8,72% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.653,990000 | 28/10/2025 | 1,74% | 8,72% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,103353 | 28/10/2025 | 1,74% | 47,82% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,231524 | 28/10/2025 | 1,74% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.869,350000 | 28/10/2025 | 1,74% | 8,69% | ** |
