| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,394400 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,001800 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,660000 | 02/11/2026 | 1,49% | 25,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,726729 | 02/11/2026 | 1,49% | 9,92% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.332,310000 | 02/11/2026 | 1,49% | 21,35% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 127,840000 | 02/11/2026 | 1,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,680000 | 30/10/2026 | 1,49% | 36,23% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,710000 | 30/10/2026 | 1,49% | 19,34% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,935806 | 02/11/2026 | 1,49% | 25,02% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,900000 | 02/11/2026 | 1,49% | 8,24% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 978,350000 | 02/11/2026 | 1,49% | 22,88% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.982,000000 | 02/11/2026 | 1,49% | 7,31% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,860000 | 02/11/2026 | 1,49% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,061700 | 30/10/2026 | 1,49% | 9,57% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,168000 | 02/11/2026 | 1,49% | 8,82% | * |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,188000 | 02/11/2026 | 1,49% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,912330 | 02/11/2026 | 1,49% | 17,34% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,300000 | 02/11/2026 | 1,49% | 2,45% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,913860 | 02/11/2026 | 1,49% | 7,65% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,299872 | 30/10/2026 | 1,49% | 9,51% | **** |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 108,064327 | 30/10/2026 | 1,49% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 6,76% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 6,72% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,456663 | 02/11/2026 | 1,49% | 7,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,125498 | 02/11/2026 | 1,49% | 14,25% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,138184 | 02/11/2026 | 1,49% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,920000 | 02/11/2026 | 1,48% | 18,62% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.022,097500 | 30/10/2026 | 1,48% | 8,97% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,391990 | 02/11/2026 | 1,48% | 7,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,954535 | 02/11/2026 | 1,48% | 13,90% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,040000 | 30/10/2026 | 1,48% | 6,10% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,420000 | 30/10/2026 | 1,48% | 16,81% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,802100 | 02/11/2026 | 1,48% | 9,62% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,575315 | 02/11/2026 | 1,48% | 7,30% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 406,471081 | 30/10/2026 | 1,48% | 25,15% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,718060 | 02/11/2026 | 1,48% | 8,53% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.847,706930 | 02/11/2026 | 1,48% | 8,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 150,205064 | 02/11/2026 | 1,48% | 2,59% | ** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,663444 | 30/10/2026 | 1,48% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,197500 | 02/11/2026 | 1,48% | 0,45% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,071389 | 02/11/2026 | 1,48% | -8,76% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 891,060000 | 02/11/2026 | 1,48% | 7,39% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,321683 | 02/11/2026 | 1,47% | 2,85% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,511845 | 02/11/2026 | 1,47% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.741,120000 | 30/10/2026 | 1,47% | 8,09% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,215841 | 02/11/2026 | 1,47% | 2,26% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,726700 | 30/10/2026 | 1,47% | 17,35% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,330000 | 02/11/2026 | 1,47% | 16,90% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 02/11/2026 | 1,47% | 13,69% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.957,330000 | 02/11/2026 | 1,47% | 16,87% | ** |
