| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,134885 | 02/11/2026 | 1,67% | 20,79% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 11,004757 | 30/10/2026 | 1,67% | 8,89% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294479 | 02/11/2026 | 1,67% | -1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,680000 | 02/11/2026 | 1,67% | 18,07% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,605795 | 02/11/2026 | 1,67% | · | ND |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,233238 | 02/11/2026 | 1,67% | -8,65% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,990000 | 30/10/2026 | 1,67% | 13,60% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,130000 | 30/10/2026 | 1,67% | 13,59% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,210620 | 02/11/2026 | 1,67% | 9,58% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,186800 | 02/11/2026 | 1,67% | 10,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,978806 | 02/11/2026 | 1,67% | 13,36% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,361400 | 02/11/2026 | 1,67% | 8,12% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,212000 | 02/11/2026 | 1,67% | 8,12% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,322500 | 02/11/2026 | 1,67% | 8,12% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 151,340000 | 30/10/2026 | 1,67% | 44,70% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.354,407984 | 02/11/2026 | 1,67% | 8,89% | ** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,671000 | 30/10/2026 | 1,67% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,548056 | 02/11/2026 | 1,67% | 53,28% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 482,045800 | 02/11/2026 | 1,66% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,569700 | 02/11/2026 | 1,66% | 7,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,306800 | 02/11/2026 | 1,66% | 8,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,309400 | 02/11/2026 | 1,66% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,321800 | 02/11/2026 | 1,66% | 7,88% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,670000 | 30/10/2026 | 1,66% | 8,19% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,336662 | 02/11/2026 | 1,66% | 25,80% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,640163 | 29/10/2026 | 1,66% | 14,72% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,290000 | 02/11/2026 | 1,66% | 1,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 02/11/2026 | 1,66% | 20,76% | ***** |
| IMGP US CORE PLUS I USD D | RFI USA | 880,682839 | 30/10/2026 | 1,66% | · | ND |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.596,800000 | 02/11/2026 | 1,66% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,030000 | 02/11/2026 | 1,66% | 32,54% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,604641 | 30/10/2026 | 1,66% | 15,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,236200 | 30/10/2026 | 1,66% | 10,23% | ***** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.258,059299 | 30/10/2026 | 1,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 277,979373 | 30/10/2026 | 1,66% | 25,17% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,134168 | 02/11/2026 | 1,66% | 8,39% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,210000 | 30/10/2026 | 1,66% | 0,94% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,745438 | 02/11/2026 | 1,66% | 8,22% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,148140 | 29/10/2026 | 1,66% | 12,57% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,793546 | 02/11/2026 | 1,66% | 8,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,693300 | 02/11/2026 | 1,66% | 8,24% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,157330 | 30/10/2026 | 1,65% | 8,82% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,434593 | 30/10/2026 | 1,65% | 8,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,577300 | 02/11/2026 | 1,65% | 21,97% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,640100 | 02/11/2026 | 1,65% | 8,30% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 258,110500 | 30/10/2026 | 1,65% | 9,33% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,988500 | 29/10/2026 | 1,65% | 12,41% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,075222 | 29/10/2026 | 1,65% | · | ND |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,788250 | 02/11/2026 | 1,65% | 10,88% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,195057 | 30/10/2026 | 1,65% | 8,59% | ** |
