| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,911398 | 02/11/2026 | 1,55% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,560000 | 02/11/2026 | 1,55% | 14,10% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,252223 | 30/10/2026 | 1,55% | 15,61% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,190000 | 02/11/2026 | 1,55% | 7,68% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 159,110000 | 30/10/2026 | 1,55% | 27,42% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,644917 | 02/11/2026 | 1,55% | 7,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,452211 | 02/11/2026 | 1,55% | 4,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,461127 | 02/11/2026 | 1,55% | 4,28% | * |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.516,410000 | 30/10/2026 | 1,55% | 8,38% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,994090 | 02/11/2026 | 1,55% | 17,27% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,259481 | 02/11/2026 | 1,55% | 12,66% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,259476 | 02/11/2026 | 1,55% | 12,66% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.514,493443 | 02/11/2026 | 1,55% | 14,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.514,435904 | 02/11/2026 | 1,55% | 14,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,950935 | 29/10/2026 | 1,55% | 8,03% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,540000 | 02/11/2026 | 1,55% | -6,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,767118 | 02/11/2026 | 1,55% | -3,55% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,904117 | 02/11/2026 | 1,55% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.708,630000 | 02/11/2026 | 1,54% | 9,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.330,240000 | 02/11/2026 | 1,54% | 12,92% | ** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,858400 | 30/10/2026 | 1,54% | -10,21% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,432100 | 02/11/2026 | 1,54% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121141 | 29/10/2026 | 1,54% | 11,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,630000 | 30/10/2026 | 1,54% | 19,66% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 30/10/2026 | 1,54% | 7,91% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,121746 | 29/10/2026 | 1,54% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,030000 | 02/11/2026 | 1,54% | 20,40% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,103977 | 02/11/2026 | 1,54% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,978800 | 02/11/2026 | 1,54% | 9,18% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,232000 | 02/11/2026 | 1,54% | 15,65% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 90,251572 | 30/10/2026 | 1,54% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,262196 | 30/10/2026 | 1,54% | 17,46% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.234,402000 | 02/11/2026 | 1,54% | 16,19% | ***** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,771573 | 02/11/2026 | 1,54% | 2,99% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,357567 | 30/10/2026 | 1,54% | 16,65% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,305169 | 30/10/2026 | 1,54% | 16,65% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,628800 | 02/11/2026 | 1,53% | 7,68% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,282640 | 02/11/2026 | 1,53% | 9,55% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,986259 | 30/10/2026 | 1,53% | 7,47% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,800508 | 30/10/2026 | 1,53% | 9,84% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,459900 | 02/11/2026 | 1,53% | 7,60% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,683200 | 02/11/2026 | 1,53% | 7,60% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,550200 | 31/10/2026 | 1,53% | 7,89% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 287,288018 | 29/10/2026 | 1,53% | 11,77% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,237100 | 30/10/2026 | 1,53% | 20,59% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,808800 | 02/11/2026 | 1,53% | 9,10% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.014,860000 | 02/11/2026 | 1,53% | 7,52% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,414268 | 02/11/2026 | 1,53% | 8,93% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 02/11/2026 | 1,53% | 10,88% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 02/11/2026 | 1,52% | -8,04% | * |
