| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,570000 | 23/10/2025 | 1,93% | 9,84% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.591,303500 | 23/10/2025 | 1,93% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,380000 | 23/10/2025 | 1,93% | 16,84% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 225,330000 | 23/10/2025 | 1,93% | 23,51% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.962,940100 | 23/10/2025 | 1,93% | 9,55% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,270000 | 22/10/2025 | 1,93% | 13,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,410000 | 23/10/2025 | 1,93% | 10,48% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,579000 | 23/10/2025 | 1,93% | 9,93% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,647893 | 23/10/2025 | 1,93% | 10,61% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,584540 | 23/10/2025 | 1,93% | 9,71% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,850168 | 23/10/2025 | 1,93% | 14,21% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,385000 | 21/10/2025 | 1,93% | 13,04% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,465517 | 22/10/2025 | 1,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,340812 | 23/10/2025 | 1,93% | 31,89% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,610000 | 22/10/2025 | 1,93% | 9,93% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,682263 | 23/10/2025 | 1,93% | 9,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,505028 | 23/10/2025 | 1,93% | 8,01% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,693700 | 23/10/2025 | 1,93% | 3,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 286,893568 | 23/10/2025 | 1,93% | 31,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,839000 | 23/10/2025 | 1,93% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,940000 | 23/10/2025 | 1,93% | 10,75% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,917800 | 22/10/2025 | 1,92% | 12,22% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,153700 | 22/10/2025 | 1,92% | 7,64% | ** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.742,877400 | 23/10/2025 | 1,92% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,060000 | 23/10/2025 | 1,92% | 8,30% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,610000 | 23/10/2025 | 1,92% | -3,83% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,280000 | 23/10/2025 | 1,92% | 10,57% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,421600 | 23/10/2025 | 1,92% | 9,70% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,909300 | 23/10/2025 | 1,92% | 9,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,488300 | 23/10/2025 | 1,92% | 20,46% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,450000 | 21/10/2025 | 1,92% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.471,950000 | 22/10/2025 | 1,92% | 11,02% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,170000 | 22/10/2025 | 1,92% | · | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,510000 | 23/10/2025 | 1,92% | 9,54% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,274000 | 23/10/2025 | 1,92% | 11,11% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,891000 | 22/10/2025 | 1,92% | 8,73% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,360400 | 23/10/2025 | 1,92% | 11,18% | * |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.824,850000 | 23/10/2025 | 1,92% | 9,49% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,760000 | 23/10/2025 | 1,92% | 2,03% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,139638 | 22/10/2025 | 1,92% | · | ND |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.101,880000 | 23/10/2025 | 1,92% | 9,59% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,950000 | 23/10/2025 | 1,92% | 48,01% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,988497 | 23/10/2025 | 1,92% | 3,49% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,056937 | 22/10/2025 | 1,92% | 12,67% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,615446 | 23/10/2025 | 1,92% | 9,46% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,863077 | 23/10/2025 | 1,92% | 24,88% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,166307 | 23/10/2025 | 1,92% | 18,50% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 986,409500 | 23/10/2025 | 1,92% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.063,290000 | 23/10/2025 | 1,92% | 9,58% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,520000 | 23/10/2025 | 1,91% | 12,12% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 198,330000 | 22/10/2025 | 1,91% | 30,20% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,471500 | 20/10/2025 | 1,91% | 9,56% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.266,740000 | 23/10/2025 | 1,91% | 9,49% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,490756 | 23/10/2025 | 1,91% | 12,58% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,969747 | 23/10/2025 | 1,91% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,840000 | 23/10/2025 | 1,91% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,870000 | 23/10/2025 | 1,91% | 9,69% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232141 | 23/10/2025 | 1,91% | 8,66% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,004572 | 23/10/2025 | 1,91% | 55,98% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.798,410000 | 23/10/2025 | 1,91% | 9,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.824,570000 | 23/10/2025 | 1,91% | 9,49% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.332,310000 | 23/10/2025 | 1,91% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,867500 | 23/10/2025 | 1,91% | 9,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,867400 | 23/10/2025 | 1,91% | 9,54% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,254976 | 23/10/2025 | 1,91% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,993600 | 23/10/2025 | 1,91% | 3,39% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,377789 | 23/10/2025 | 1,91% | 32,98% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,771200 | 22/10/2025 | 1,91% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,748900 | 22/10/2025 | 1,91% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,692000 | 22/10/2025 | 1,91% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,823000 | 23/10/2025 | 1,91% | -1,94% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.063,740000 | 22/10/2025 | 1,91% | 32,47% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 927,300900 | 23/10/2025 | 1,91% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.508,811763 | 23/10/2025 | 1,91% | 9,51% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,547500 | 23/10/2025 | 1,90% | 8,04% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,340000 | 23/10/2025 | 1,90% | 13,08% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 200,200000 | 23/10/2025 | 1,90% | 5,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,968257 | 23/10/2025 | 1,90% | 28,08% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,371784 | 23/10/2025 | 1,90% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,416964 | 23/10/2025 | 1,90% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,940000 | 23/10/2025 | 1,90% | -1,30% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 908,923940 | 23/10/2025 | 1,90% | 9,07% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,700850 | 23/10/2025 | 1,90% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,787607 | 22/10/2025 | 1,90% | 9,57% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,003400 | 22/10/2025 | 1,90% | 8,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,390000 | 23/10/2025 | 1,90% | 15,65% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,880200 | 23/10/2025 | 1,90% | 9,59% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,537107 | 23/10/2025 | 1,90% | 68,40% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,110000 | 23/10/2025 | 1,90% | 9,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,736279 | 23/10/2025 | 1,90% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054136 | 23/10/2025 | 1,90% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,200000 | 22/10/2025 | 1,90% | · | ND |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 182,300000 | 22/10/2025 | 1,90% | 12,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 23/10/2025 | 1,90% | 22,98% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,930000 | 23/10/2025 | 1,90% | 37,37% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,461879 | 22/10/2025 | 1,90% | 5,07% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.329,640000 | 23/10/2025 | 1,90% | 9,54% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,943275 | 23/10/2025 | 1,90% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,440000 | 22/10/2025 | 1,90% | 10,50% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,760000 | 23/10/2025 | 1,90% | 37,37% | ** |
