| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 02/11/2026 | 1,52% | 17,45% | ***** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,185962 | 29/10/2026 | 1,52% | 13,36% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,980183 | 30/10/2026 | 1,52% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,299500 | 02/11/2026 | 1,52% | 7,64% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,209900 | 01/11/2026 | 1,52% | · | ND |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.408,351407 | 23/10/2026 | 1,52% | 17,03% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,933666 | 02/11/2026 | 1,52% | -0,58% | * |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.562,578616 | 30/10/2026 | 1,52% | 8,73% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,811021 | 02/11/2026 | 1,52% | 8,37% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,315604 | 29/10/2026 | 1,52% | 14,21% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,065616 | 30/10/2026 | 1,52% | 8,27% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 93,982957 | 30/10/2026 | 1,52% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,130333 | 02/11/2026 | 1,51% | 9,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.678,820000 | 02/11/2026 | 1,51% | 9,09% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,563480 | 02/11/2026 | 1,51% | 8,29% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,117010 | 02/11/2026 | 1,51% | 9,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,245187 | 02/11/2026 | 1,51% | 12,29% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,760000 | 02/11/2026 | 1,51% | 2,97% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,590000 | 30/10/2026 | 1,51% | 16,97% | ***** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,220000 | 02/11/2026 | 1,51% | 0,45% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.887,270000 | 02/11/2026 | 1,51% | 7,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.799,590000 | 02/11/2026 | 1,51% | 7,55% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,230385 | 02/11/2026 | 1,51% | 12,90% | ***** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,405938 | 30/10/2026 | 1,51% | · | ND |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,688143 | 02/11/2026 | 1,51% | 7,25% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,580000 | 30/10/2026 | 1,51% | 8,55% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,779653 | 02/11/2026 | 1,51% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,332337 | 02/11/2026 | 1,51% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,274085 | 02/11/2026 | 1,50% | 7,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,727175 | 02/11/2026 | 1,50% | -7,16% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,980000 | 02/11/2026 | 1,50% | 8,77% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,050000 | 02/11/2026 | 1,50% | 8,77% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.482,109536 | 29/10/2026 | 1,50% | 7,97% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 02/11/2026 | 1,50% | 10,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 02/11/2026 | 1,50% | 17,04% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,630000 | 30/10/2026 | 1,50% | 7,64% | ** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,665266 | 01/11/2026 | 1,50% | 9,24% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,292490 | 02/11/2026 | 1,50% | 10,29% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,748500 | 02/11/2026 | 1,50% | 7,92% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 12,56% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,283808 | 02/11/2026 | 1,50% | 8,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,952800 | 02/11/2026 | 1,50% | 26,66% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 02/11/2026 | 1,50% | 10,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569305 | 02/11/2026 | 1,50% | -3,66% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,945435 | 02/11/2026 | 1,50% | 5,78% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,387226 | 02/11/2026 | 1,49% | 14,55% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,908623 | 30/10/2026 | 1,49% | 11,36% | **** |
