| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,856086 | 02/11/2026 | 1,72% | 15,68% | *** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,545000 | 30/10/2026 | 1,72% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,573360 | 02/11/2026 | 1,72% | 52,75% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.095,800600 | 02/11/2026 | 1,71% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,170000 | 02/11/2026 | 1,71% | 8,99% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,150000 | 02/11/2026 | 1,71% | 8,98% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,910000 | 30/10/2026 | 1,71% | 8,37% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,700400 | 31/10/2026 | 1,71% | 8,58% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,130000 | 02/11/2026 | 1,71% | 9,89% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,992750 | 02/11/2026 | 1,71% | 9,04% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 5,957772 | 30/10/2026 | 1,71% | 15,27% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,114106 | 30/10/2026 | 1,71% | 15,29% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,612314 | 02/11/2026 | 1,71% | 10,83% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,960949 | 02/11/2026 | 1,71% | -0,30% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,559500 | 02/11/2026 | 1,71% | 8,29% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,289700 | 02/11/2026 | 1,71% | 10,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,311500 | 02/11/2026 | 1,71% | 16,73% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,550000 | 30/10/2026 | 1,71% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,391000 | 02/11/2026 | 1,71% | · | ND |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 02/11/2026 | 1,71% | 8,76% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,771955 | 02/11/2026 | 1,71% | -3,71% | * |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,712000 | 30/10/2026 | 1,71% | 10,81% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,820600 | 30/10/2026 | 1,70% | 8,35% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.567,629100 | 30/10/2026 | 1,70% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 106,088300 | 02/11/2026 | 1,70% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 109,060300 | 02/11/2026 | 1,70% | 8,25% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 967,747110 | 02/11/2026 | 1,70% | 8,31% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,950000 | 30/10/2026 | 1,70% | 11,87% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,370000 | 30/10/2026 | 1,70% | 8,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,939200 | 02/11/2026 | 1,70% | 7,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,872500 | 02/11/2026 | 1,70% | 5,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,190000 | 30/10/2026 | 1,70% | 20,34% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,250000 | 02/11/2026 | 1,70% | 20,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,440000 | 02/11/2026 | 1,70% | 18,19% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,606734 | 02/11/2026 | 1,70% | 10,79% | **** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.611,310000 | 02/11/2026 | 1,70% | · | ND |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,275900 | 30/10/2026 | 1,70% | 10,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,297394 | 30/10/2026 | 1,70% | 5,12% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,304000 | 02/11/2026 | 1,70% | 9,64% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,219352 | 02/11/2026 | 1,70% | 9,52% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,744996 | 29/10/2026 | 1,70% | 12,91% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,917500 | 02/11/2026 | 1,70% | 8,26% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,440057 | 02/11/2026 | 1,70% | -8,43% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,240000 | 02/11/2026 | 1,70% | 8,23% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,878062 | 29/10/2026 | 1,70% | 19,50% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,840000 | 02/11/2026 | 1,69% | 8,27% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,660000 | 02/11/2026 | 1,69% | 8,22% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.172,977820 | 02/11/2026 | 1,69% | 10,22% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,860000 | 02/11/2026 | 1,69% | 33,47% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | 02/11/2026 | 1,69% | 26,53% | *** |
