| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.027,697992 | 29/10/2026 | 1,24% | · | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,503000 | 30/10/2026 | 1,24% | 8,99% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,034102 | 30/10/2026 | 1,23% | 8,35% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,692420 | 02/11/2026 | 1,23% | 6,61% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,192225 | 02/11/2026 | 1,23% | 0,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,389444 | 02/11/2026 | 1,23% | 15,39% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,243300 | 29/10/2026 | 1,23% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,551000 | 29/10/2026 | 1,23% | 15,42% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,533000 | 31/10/2026 | 1,23% | 6,75% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,903300 | 29/10/2026 | 1,23% | 13,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,984130 | 02/11/2026 | 1,23% | 5,02% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,864123 | 02/11/2026 | 1,23% | -2,37% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,182000 | 02/11/2026 | 1,23% | 14,85% | **** |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,709344 | 02/11/2026 | 1,23% | 6,13% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,708800 | 02/11/2026 | 1,23% | 6,13% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 146,397125 | 30/10/2026 | 1,23% | 13,57% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,000000 | 02/11/2026 | 1,23% | 24,39% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,290000 | 02/11/2026 | 1,23% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,875194 | 30/10/2026 | 1,23% | · | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,394427 | 30/10/2026 | 1,23% | 6,47% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,876075 | 30/10/2026 | 1,23% | 6,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,867672 | 02/11/2026 | 1,23% | 0,77% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,395430 | 02/11/2026 | 1,23% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,115000 | 30/10/2026 | 1,22% | 9,39% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,017832 | 02/11/2026 | 1,22% | 6,18% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 902,142140 | 02/11/2026 | 1,22% | 7,18% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,764520 | 02/11/2026 | 1,22% | 8,81% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.662,530000 | 30/10/2026 | 1,22% | -5,67% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 171,420000 | 30/10/2026 | 1,22% | -5,58% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,640000 | 02/11/2026 | 1,22% | 20,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,515692 | 02/11/2026 | 1,22% | -0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,940000 | 02/11/2026 | 1,22% | 18,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,900000 | 02/11/2026 | 1,22% | 9,28% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,319353 | 01/11/2026 | 1,22% | 6,11% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,212309 | 30/10/2026 | 1,22% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,226017 | 30/10/2026 | 1,22% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,983622 | 02/11/2026 | 1,22% | 8,97% | *** |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,290000 | 02/11/2026 | 1,22% | 2,82% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,180200 | 02/11/2026 | 1,22% | 26,84% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,699750 | 02/11/2026 | 1,22% | 11,08% | ***** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 104,126787 | 30/10/2026 | 1,22% | · | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,610000 | 29/10/2026 | 1,22% | 11,87% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,180000 | 29/10/2026 | 1,22% | 11,85% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,625178 | 02/11/2026 | 1,22% | 0,57% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,078459 | 02/11/2026 | 1,22% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,362518 | 02/11/2026 | 1,22% | 6,02% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,940000 | 02/11/2026 | 1,21% | 15,02% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,303495 | 02/11/2026 | 1,21% | 5,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,513520 | 02/11/2026 | 1,21% | 24,28% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,089256 | 02/11/2026 | 1,21% | 9,23% | ** |
