| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,728602 | 02/11/2026 | 1,85% | 5,75% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,218800 | 02/11/2026 | 1,85% | 18,53% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,541514 | 02/11/2026 | 1,85% | 13,85% | ***** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,568166 | 29/10/2026 | 1,85% | 13,55% | ***** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,629300 | 02/11/2026 | 1,85% | 5,44% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,770000 | 02/11/2026 | 1,85% | 16,40% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 126,173405 | 30/10/2026 | 1,85% | 18,26% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,610000 | 02/11/2026 | 1,85% | 35,14% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,945600 | 02/11/2026 | 1,85% | 51,03% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.047,652200 | 02/11/2026 | 1,84% | 8,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,150000 | 02/11/2026 | 1,84% | 1,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,200000 | 02/11/2026 | 1,84% | 0,75% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,870000 | 02/11/2026 | 1,84% | 8,84% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.188,195000 | 02/11/2026 | 1,84% | 8,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 90,260557 | 30/10/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,526213 | 02/11/2026 | 1,84% | 9,29% | ** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 102,240000 | 02/11/2026 | 1,84% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,720000 | 02/11/2026 | 1,84% | 13,57% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,777490 | 29/10/2026 | 1,84% | 6,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,470043 | 02/11/2026 | 1,84% | -5,81% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,562000 | 30/10/2026 | 1,84% | 16,33% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 554,140000 | 02/11/2026 | 1,84% | 9,00% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,400000 | 02/11/2026 | 1,84% | 22,04% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 110,877318 | 02/11/2026 | 1,84% | 21,67% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,655351 | 30/10/2026 | 1,84% | 17,30% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,007600 | 02/11/2026 | 1,84% | 39,11% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 375,661900 | 30/10/2026 | 1,84% | 30,59% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.334,620000 | 30/10/2026 | 1,84% | 15,97% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,621900 | 02/11/2026 | 1,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,535100 | 02/11/2026 | 1,83% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,621900 | 02/11/2026 | 1,83% | 8,81% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,837732 | 02/11/2026 | 1,83% | 8,39% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,798419 | 02/11/2026 | 1,83% | -5,07% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,714900 | 02/11/2026 | 1,83% | 8,74% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,667000 | 02/11/2026 | 1,83% | 8,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,525400 | 02/11/2026 | 1,83% | 8,74% | **** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,139800 | 30/10/2026 | 1,83% | 8,89% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.163,236800 | 02/11/2026 | 1,83% | 8,50% | ** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,399600 | 30/10/2026 | 1,83% | 9,70% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,294600 | 31/10/2026 | 1,83% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,709600 | 31/10/2026 | 1,83% | 9,07% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,553941 | 02/11/2026 | 1,83% | 6,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,250500 | 02/11/2026 | 1,83% | 44,02% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 167,090000 | 30/10/2026 | 1,83% | 14,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,360000 | 30/10/2026 | 1,83% | 20,89% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,517827 | 02/11/2026 | 1,83% | 9,15% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 110,050000 | 02/11/2026 | 1,83% | 8,73% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.238,480000 | 02/11/2026 | 1,83% | 8,73% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.120,060000 | 02/11/2026 | 1,83% | 8,73% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.088,170000 | 02/11/2026 | 1,83% | · | ND |