| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.098,434600 | 30/10/2026 | 1,57% | 9,27% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,426830 | 02/11/2026 | 1,57% | 7,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,133381 | 02/11/2026 | 1,57% | 24,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,435449 | 02/11/2026 | 1,57% | 5,64% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,370185 | 02/11/2026 | 1,57% | 22,27% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,813400 | 30/10/2026 | 1,57% | 7,90% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,676500 | 01/11/2026 | 1,57% | 8,85% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,909400 | 29/10/2026 | 1,57% | 12,08% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,380000 | 30/10/2026 | 1,57% | 8,34% | * |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,112340 | 02/11/2026 | 1,57% | 12,11% | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,890967 | 02/11/2026 | 1,57% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,234665 | 02/11/2026 | 1,57% | 13,73% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,510000 | 02/11/2026 | 1,57% | 15,19% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,743375 | 30/10/2026 | 1,57% | 20,08% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 02/11/2026 | 1,57% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,800000 | 02/11/2026 | 1,57% | 7,75% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.048,160000 | 02/11/2026 | 1,57% | 7,74% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,121100 | 02/11/2026 | 1,57% | 8,51% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.582,500000 | 02/11/2026 | 1,57% | 13,08% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 92,730159 | 02/11/2026 | 1,57% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,625887 | 02/11/2026 | 1,57% | 11,64% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,539404 | 29/10/2026 | 1,56% | 8,19% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,648649 | 30/10/2026 | 1,56% | 9,94% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,043000 | 01/11/2026 | 1,56% | 12,51% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.060,900000 | 02/11/2026 | 1,56% | 7,66% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,375840 | 30/10/2026 | 1,56% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,789810 | 02/11/2026 | 1,56% | · | ND |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,129600 | 30/10/2026 | 1,56% | 13,12% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,940000 | 02/11/2026 | 1,56% | 8,55% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,444881 | 02/11/2026 | 1,56% | 9,70% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,387544 | 30/10/2026 | 1,56% | 8,53% | *** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,735139 | 30/10/2026 | 1,56% | 4,05% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.091,044382 | 02/11/2026 | 1,56% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,717780 | 31/10/2026 | 1,56% | 18,70% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,489591 | 02/11/2026 | 1,56% | 21,21% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,159550 | 30/10/2026 | 1,56% | 12,52% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 96,620899 | 02/11/2026 | 1,56% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 979,130000 | 02/11/2026 | 1,55% | 0,76% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,790000 | 02/11/2026 | 1,55% | 8,97% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.092,010000 | 30/10/2026 | 1,55% | 10,59% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,612072 | 29/10/2026 | 1,55% | 17,72% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,099055 | 02/11/2026 | 1,55% | 38,96% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,945773 | 30/10/2026 | 1,55% | 11,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,022825 | 02/11/2026 | 1,55% | 1,15% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 177,130000 | 02/11/2026 | 1,55% | 21,61% | **** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,354153 | 30/10/2026 | 1,55% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,260000 | 30/10/2026 | 1,55% | 6,71% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,870000 | 02/11/2026 | 1,55% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,543966 | 30/10/2026 | 1,55% | 7,80% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,851000 | 30/10/2026 | 1,55% | 16,46% | ** |
