| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,389300 | 02/11/2026 | 1,69% | 10,52% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,471500 | 02/11/2026 | 1,69% | 8,12% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,660100 | 02/11/2026 | 1,69% | 8,12% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,509540 | 29/10/2026 | 1,69% | 10,47% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 121,060000 | 02/11/2026 | 1,69% | 9,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,920000 | 02/11/2026 | 1,69% | 1,22% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,380000 | 02/11/2026 | 1,69% | 15,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,820000 | 02/11/2026 | 1,69% | 8,65% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,336000 | 02/11/2026 | 1,69% | 8,98% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,277500 | 30/10/2026 | 1,69% | 10,36% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,370000 | 30/10/2026 | 1,69% | 29,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 98,760108 | 30/10/2026 | 1,69% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,890000 | 02/11/2026 | 1,69% | 30,73% | **** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.097,020000 | 02/11/2026 | 1,69% | 8,14% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,805000 | 02/11/2026 | 1,69% | 8,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,736061 | 02/11/2026 | 1,69% | -4,38% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,340000 | 30/10/2026 | 1,69% | 10,71% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,248598 | 30/10/2026 | 1,69% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,750679 | 29/10/2026 | 1,69% | 19,40% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,520503 | 02/11/2026 | 1,68% | 10,16% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,541928 | 02/11/2026 | 1,68% | 10,16% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,028064 | 30/10/2026 | 1,68% | 12,10% | ***** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,880000 | 02/11/2026 | 1,68% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,835592 | 02/11/2026 | 1,68% | 1,29% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,233692 | 02/11/2026 | 1,68% | 194,41% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,904100 | 02/11/2026 | 1,68% | 8,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 110,084000 | 02/11/2026 | 1,68% | 8,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.057,324000 | 02/11/2026 | 1,68% | 8,10% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | MONETARIO EUROPA - GBP | 108,365300 | 02/11/2026 | 1,68% | 8,10% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 121,763552 | 02/11/2026 | 1,68% | 22,96% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,950000 | 02/11/2026 | 1,68% | 26,25% | * |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,349857 | 02/11/2026 | 1,68% | 4,02% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,900000 | 02/11/2026 | 1,68% | 10,08% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,647369 | 30/10/2026 | 1,68% | 13,78% | ** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 129,757412 | 30/10/2026 | 1,68% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,930000 | 02/11/2026 | 1,68% | 32,95% | ***** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 101,630000 | 02/11/2026 | 1,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,150000 | 02/11/2026 | 1,68% | 20,02% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,247199 | 02/11/2026 | 1,68% | 8,39% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.535,504182 | 02/11/2026 | 1,68% | 14,83% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,164636 | 30/10/2026 | 1,68% | 10,24% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,356759 | 30/10/2026 | 1,68% | 10,24% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,388931 | 29/10/2026 | 1,68% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,408231 | 29/10/2026 | 1,68% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.087,641200 | 02/11/2026 | 1,68% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 108,111000 | 02/11/2026 | 1,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 123,095689 | 02/11/2026 | 1,68% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,085235 | 02/11/2026 | 1,67% | 1,21% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,537449 | 02/11/2026 | 1,67% | 8,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,381063 | 02/11/2026 | 1,67% | 1,46% | * |
