| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 30/10/2026 | 1,65% | 13,63% | ***** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,080000 | 02/11/2026 | 1,65% | 10,74% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,840000 | 02/11/2026 | 1,65% | 7,99% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,300000 | 02/11/2026 | 1,65% | 1,99% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,910000 | 30/10/2026 | 1,65% | 9,10% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,903218 | 02/11/2026 | 1,65% | 8,86% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,903153 | 02/11/2026 | 1,65% | 8,86% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,995709 | 29/10/2026 | 1,65% | 8,41% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657940 | 02/11/2026 | 1,65% | -8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 02/11/2026 | 1,65% | -3,97% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,113325 | 02/11/2026 | 1,65% | 13,22% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,322400 | 02/11/2026 | 1,65% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,254338 | 02/11/2026 | 1,64% | 7,91% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,270000 | 02/11/2026 | 1,64% | 19,49% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.668,315500 | 30/10/2026 | 1,64% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,111094 | 29/10/2026 | 1,64% | 8,33% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,071120 | 02/11/2026 | 1,64% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 11,001592 | 30/10/2026 | 1,64% | 8,49% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,140157 | 02/11/2026 | 1,64% | 10,69% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,407632 | 02/11/2026 | 1,64% | 10,66% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,140157 | 02/11/2026 | 1,64% | 10,69% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,425464 | 02/11/2026 | 1,64% | 10,62% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,089090 | 02/11/2026 | 1,64% | 34,01% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 143,280000 | 30/10/2026 | 1,64% | 9,49% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,939000 | 02/11/2026 | 1,64% | 7,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,866619 | 02/11/2026 | 1,64% | -0,13% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,354300 | 01/11/2026 | 1,64% | 8,03% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,310000 | 30/10/2026 | 1,64% | 17,53% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,507100 | 30/10/2026 | 1,64% | 21,01% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.163,320000 | 02/11/2026 | 1,64% | 8,03% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.862,390000 | 02/11/2026 | 1,64% | 8,03% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,236626 | 02/11/2026 | 1,64% | 13,34% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.439,240000 | 02/11/2026 | 1,64% | 27,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,630400 | 02/11/2026 | 1,64% | 9,34% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,229700 | 02/11/2026 | 1,64% | 16,61% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,640540 | 02/11/2026 | 1,64% | 27,96% | ***** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,150000 | 02/11/2026 | 1,64% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,671089 | 02/11/2026 | 1,64% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,566200 | 02/11/2026 | 1,64% | 14,71% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,235991 | 02/11/2026 | 1,63% | 8,03% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,246434 | 02/11/2026 | 1,63% | 22,19% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,260000 | 02/11/2026 | 1,63% | 16,71% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,460000 | 02/11/2026 | 1,63% | 12,92% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,907610 | 02/11/2026 | 1,63% | 73,60% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.397,921829 | 29/10/2026 | 1,63% | 9,45% | **** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,585100 | 29/10/2026 | 1,63% | 17,39% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,340000 | 02/11/2026 | 1,63% | 25,11% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,060000 | 02/11/2026 | 1,63% | 27,72% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,420000 | 30/10/2026 | 1,63% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 147,809300 | 02/11/2026 | 1,63% | 38,29% | *** |
