| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,507350 | 02/11/2026 | 1,75% | 16,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,186600 | 02/11/2026 | 1,75% | 8,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,909700 | 02/11/2026 | 1,75% | 8,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,289200 | 02/11/2026 | 1,75% | 8,41% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,786700 | 02/11/2026 | 1,75% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 456,550000 | 30/10/2026 | 1,75% | 15,89% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 398,610000 | 02/11/2026 | 1,75% | 58,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,253900 | 29/10/2026 | 1,75% | 12,24% | * |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,072993 | 29/10/2026 | 1,75% | 7,49% | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,079294 | 29/10/2026 | 1,75% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.098,390000 | 02/11/2026 | 1,75% | 8,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,218000 | 30/10/2026 | 1,75% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,610000 | 02/11/2026 | 1,75% | 27,99% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,600000 | 29/10/2026 | 1,75% | · | ND |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,085643 | 30/10/2026 | 1,75% | 4,49% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,670000 | 02/11/2026 | 1,75% | 3,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,780400 | 02/11/2026 | 1,75% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,110912 | 02/11/2026 | 1,75% | 13,51% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,764600 | 30/10/2026 | 1,75% | 21,07% | * |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,786000 | 30/10/2026 | 1,75% | 10,97% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,388900 | 02/11/2026 | 1,75% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 539,160000 | 02/11/2026 | 1,75% | 8,43% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,630000 | 02/11/2026 | 1,74% | 9,23% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.868,918700 | 02/11/2026 | 1,74% | 8,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,603067 | 02/11/2026 | 1,74% | 2,27% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 111,056900 | 02/11/2026 | 1,74% | 8,34% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,567200 | 02/11/2026 | 1,74% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,412300 | 02/11/2026 | 1,74% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,941800 | 02/11/2026 | 1,74% | 8,45% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,783000 | 01/11/2026 | 1,74% | 13,24% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 130,750000 | 30/10/2026 | 1,74% | 2,61% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,310000 | 02/11/2026 | 1,74% | 22,24% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.974,630000 | 02/11/2026 | 1,74% | 16,14% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO MODERADO GLOBAL | 11,946720 | 01/11/2026 | 1,74% | 19,56% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.892,750000 | 02/11/2026 | 1,74% | 8,39% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.909,420000 | 02/11/2026 | 1,74% | 8,39% | *** |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 10,203000 | 02/11/2026 | 1,74% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,356468 | 31/10/2026 | 1,74% | 19,45% | **** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 121,751694 | 02/11/2026 | 1,74% | · | ND |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,520000 | 02/11/2026 | 1,74% | 8,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,073700 | 02/11/2026 | 1,74% | 8,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,247900 | 02/11/2026 | 1,74% | -0,48% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,738400 | 02/11/2026 | 1,74% | 8,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,075400 | 02/11/2026 | 1,74% | -1,20% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,721000 | 02/11/2026 | 1,74% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,556715 | 30/10/2026 | 1,74% | 8,95% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,851500 | 02/11/2026 | 1,74% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,227400 | 02/11/2026 | 1,74% | 8,21% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 169,268574 | 02/11/2026 | 1,74% | -3,38% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 02/11/2026 | 1,73% | -7,84% | * |
