| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,577051 | 22/10/2025 | 1,98% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 17,78% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,883900 | 22/10/2025 | 1,98% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,490300 | 22/10/2025 | 1,98% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,205615 | 23/10/2025 | 1,98% | 47,58% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,869728 | 22/10/2025 | 1,98% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,042700 | 23/10/2025 | 1,98% | 12,15% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.148,486592 | 22/10/2025 | 1,98% | 23,39% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,033123 | 23/10/2025 | 1,97% | 22,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,680000 | 23/10/2025 | 1,97% | 15,91% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,303384 | 23/10/2025 | 1,97% | 15,95% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,165500 | 22/10/2025 | 1,97% | 9,43% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,394203 | 23/10/2025 | 1,97% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,584440 | 23/10/2025 | 1,97% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,350000 | 23/10/2025 | 1,97% | 8,04% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,704563 | 23/10/2025 | 1,97% | 40,74% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,478421 | 22/10/2025 | 1,97% | 29,24% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 336,700000 | 23/10/2025 | 1,97% | 15,59% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,339905 | 23/10/2025 | 1,97% | 52,86% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,912100 | 23/10/2025 | 1,97% | -10,29% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,190000 | 23/10/2025 | 1,97% | 9,72% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,149487 | 23/10/2025 | 1,97% | 65,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,577264 | 23/10/2025 | 1,97% | 22,54% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,674100 | 23/10/2025 | 1,97% | 12,71% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 544,850000 | 22/10/2025 | 1,97% | 53,57% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,735070 | 23/10/2025 | 1,97% | 12,62% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 796,770698 | 22/10/2025 | 1,97% | 7,96% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,836000 | 23/10/2025 | 1,97% | 48,96% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,092133 | 23/10/2025 | 1,96% | 10,33% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,292903 | 23/10/2025 | 1,96% | 10,81% | *** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.996,445700 | 23/10/2025 | 1,96% | 9,80% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 92,633486 | 23/10/2025 | 1,96% | 16,63% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,890000 | 23/10/2025 | 1,96% | 12,15% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,571934 | 22/10/2025 | 1,96% | -2,84% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,750000 | 22/10/2025 | 1,96% | 29,10% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,780000 | 23/10/2025 | 1,96% | 20,40% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,980000 | 23/10/2025 | 1,96% | 14,06% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.997,450000 | 23/10/2025 | 1,96% | 9,80% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,600000 | 23/10/2025 | 1,96% | 10,87% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,970000 | 23/10/2025 | 1,96% | 10,26% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.932,680000 | 23/10/2025 | 1,96% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,570000 | 23/10/2025 | 1,96% | 18,17% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.469,280000 | 23/10/2025 | 1,96% | 9,86% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.131,840000 | 23/10/2025 | 1,96% | 9,86% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.839,540000 | 23/10/2025 | 1,96% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.836,720000 | 23/10/2025 | 1,96% | 9,62% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,304149 | 23/10/2025 | 1,96% | 31,15% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,910100 | 23/10/2025 | 1,96% | 8,72% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,920300 | 23/10/2025 | 1,96% | 20,66% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 15,90% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,446400 | 22/10/2025 | 1,96% | 9,68% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,513586 | 23/10/2025 | 1,96% | 59,31% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,495500 | 23/10/2025 | 1,96% | -3,03% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.104,990000 | 23/10/2025 | 1,96% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,492233 | 23/10/2025 | 1,96% | 47,35% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,035000 | 23/10/2025 | 1,96% | 11,26% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,671455 | 23/10/2025 | 1,96% | 9,48% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,272029 | 23/10/2025 | 1,96% | 26,60% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,917700 | 23/10/2025 | 1,95% | 6,07% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 419,870000 | 23/10/2025 | 1,95% | 34,07% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,677600 | 22/10/2025 | 1,95% | 15,90% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.140.542,063500 | 23/10/2025 | 1,95% | 9,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,120000 | 23/10/2025 | 1,95% | 34,06% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.807,260000 | 23/10/2025 | 1,95% | 4,90% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,080000 | 23/10/2025 | 1,95% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,550000 | 23/10/2025 | 1,95% | 22,92% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,280000 | 23/10/2025 | 1,95% | 22,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,758256 | 23/10/2025 | 1,95% | 12,49% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.296,500000 | 23/10/2025 | 1,95% | 8,70% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,060000 | 23/10/2025 | 1,95% | 9,82% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,208900 | 23/10/2025 | 1,95% | 9,67% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,310000 | 23/10/2025 | 1,95% | 12,07% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 353,610000 | 23/10/2025 | 1,95% | 96,40% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,255800 | 23/10/2025 | 1,95% | 1,21% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.519,010000 | 22/10/2025 | 1,95% | 9,78% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,470000 | 23/10/2025 | 1,95% | 9,86% | ***** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,959661 | 23/10/2025 | 1,95% | 9,19% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,959636 | 23/10/2025 | 1,95% | 9,19% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,360507 | 21/10/2025 | 1,95% | 17,37% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,950973 | 23/10/2025 | 1,94% | -0,99% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,739900 | 23/10/2025 | 1,94% | 9,70% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,580400 | 23/10/2025 | 1,94% | 9,62% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,673500 | 23/10/2025 | 1,94% | 9,62% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,033800 | 21/10/2025 | 1,94% | 7,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,035439 | 23/10/2025 | 1,94% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,580900 | 23/10/2025 | 1,94% | 5,89% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,585235 | 23/10/2025 | 1,94% | 10,27% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.764,670000 | 23/10/2025 | 1,94% | 9,57% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.044,460000 | 23/10/2025 | 1,94% | 15,75% | *** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,352451 | 19/09/2025 | 1,94% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,364236 | 22/10/2025 | 1,94% | 5,89% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,324500 | 22/10/2025 | 1,94% | 6,85% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 136,478910 | 23/10/2025 | 1,94% | 39,90% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 23/10/2025 | 1,94% | 5,67% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 625,190879 | 21/10/2025 | 1,94% | 5,06% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 962,334165 | 22/10/2025 | 1,94% | 8,03% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.078,652892 | 22/10/2025 | 1,94% | 8,03% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,319869 | 22/10/2025 | 1,94% | 9,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,454800 | 23/10/2025 | 1,94% | 12,72% | *** |
