| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,686200 | 23/10/2025 | 1,87% | 9,54% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,371000 | 23/10/2025 | 1,87% | 11,68% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,576600 | 23/10/2025 | 1,87% | -2,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,908871 | 23/10/2025 | 1,87% | 32,47% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,413000 | 23/10/2025 | 1,87% | 12,85% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,790000 | 23/10/2025 | 1,87% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,134393 | 23/10/2025 | 1,87% | 20,89% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 117,820000 | 23/10/2025 | 1,86% | 22,75% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.154,580000 | 23/10/2025 | 1,86% | 37,65% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,568000 | 15/10/2025 | 1,86% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,382400 | 23/10/2025 | 1,86% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,505700 | 23/10/2025 | 1,86% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,091400 | 23/10/2025 | 1,86% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,987700 | 23/10/2025 | 1,86% | 9,31% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,131200 | 23/10/2025 | 1,86% | 9,31% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 961,650000 | 22/10/2025 | 1,86% | 11,84% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,737800 | 23/10/2025 | 1,86% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 948,283350 | 23/10/2025 | 1,86% | 8,81% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,070000 | 23/10/2025 | 1,86% | 22,94% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,225688 | 22/10/2025 | 1,86% | 38,17% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,966000 | 22/10/2025 | 1,86% | 12,60% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,164078 | 23/10/2025 | 1,86% | 18,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,220000 | 23/10/2025 | 1,86% | -0,84% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | 1,86% | 9,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,029300 | 23/10/2025 | 1,86% | 9,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,976000 | 23/10/2025 | 1,86% | 2,80% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,638500 | 22/10/2025 | 1,86% | 4,77% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,580000 | 22/10/2025 | 1,86% | 10,53% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,621000 | 23/10/2025 | 1,86% | 14,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,874238 | 23/10/2025 | 1,86% | 31,50% | ***** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,276365 | 23/10/2025 | 1,86% | · | ND |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,335400 | 22/10/2025 | 1,86% | 25,17% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,816400 | 23/10/2025 | 1,86% | 14,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,623300 | 23/10/2025 | 1,86% | 9,68% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,014506 | 22/10/2025 | 1,86% | 14,65% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,490000 | 23/10/2025 | 1,86% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,810000 | 23/10/2025 | 1,86% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,810000 | 23/10/2025 | 1,86% | 12,09% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 378,371771 | 23/10/2025 | 1,86% | 27,24% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 421,504736 | 23/10/2025 | 1,86% | 27,64% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 87,677274 | 23/10/2025 | 1,86% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,994547 | 23/10/2025 | 1,85% | 7,94% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,460000 | 23/10/2025 | 1,85% | 22,84% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,854384 | 23/10/2025 | 1,85% | 8,77% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,362700 | 23/10/2025 | 1,85% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,010600 | 23/10/2025 | 1,85% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,160000 | 23/10/2025 | 1,85% | 16,47% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,993000 | 23/10/2025 | 1,85% | 9,26% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,805700 | 20/10/2025 | 1,85% | 11,02% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,120000 | 22/10/2025 | 1,85% | 10,56% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,260000 | 22/10/2025 | 1,85% | 11,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,970000 | 23/10/2025 | 1,85% | 11,37% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 165,620000 | 23/10/2025 | 1,85% | 45,43% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,340000 | 22/10/2025 | 1,85% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,396000 | 23/10/2025 | 1,85% | 10,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,736512 | 23/10/2025 | 1,85% | 24,52% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 997,833332 | 23/10/2025 | 1,85% | 13,41% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,389100 | 22/10/2025 | 1,85% | 9,23% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,360000 | 23/10/2025 | 1,85% | 23,63% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,460000 | 23/10/2025 | 1,85% | 52,96% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,387000 | 23/10/2025 | 1,85% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,296897 | 23/10/2025 | 1,85% | 6,31% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,001035 | 23/10/2025 | 1,85% | 23,30% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,497100 | 23/10/2025 | 1,85% | 9,45% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 23/10/2025 | 1,84% | 6,89% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,820000 | 23/10/2025 | 1,84% | 15,00% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,401100 | 23/10/2025 | 1,84% | 9,47% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,021700 | 23/10/2025 | 1,84% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,026100 | 23/10/2025 | 1,84% | 9,20% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,293100 | 21/10/2025 | 1,84% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 983,133312 | 23/10/2025 | 1,84% | 12,59% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,449960 | 23/10/2025 | 1,84% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,726000 | 23/10/2025 | 1,84% | 9,32% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,090000 | 23/10/2025 | 1,84% | 24,22% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,970522 | 22/10/2025 | 1,84% | 10,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.697,340000 | 23/10/2025 | 1,84% | 9,17% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.541,450000 | 23/10/2025 | 1,84% | 9,17% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,325200 | 23/10/2025 | 1,84% | 9,42% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,760700 | 23/10/2025 | 1,84% | 6,97% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,203000 | 23/10/2025 | 1,84% | 9,61% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,060000 | 23/10/2025 | 1,84% | 10,64% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.572,870000 | 23/10/2025 | 1,84% | 8,24% | ***** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,868469 | 22/10/2025 | 1,84% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,815989 | 22/10/2025 | 1,84% | 9,15% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,326500 | 22/10/2025 | 1,84% | 6,20% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,000000 | 23/10/2025 | 1,84% | 49,76% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,456500 | 22/10/2025 | 1,84% | 14,46% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,939344 | 23/10/2025 | 1,84% | 8,86% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,796980 | 23/10/2025 | 1,84% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,190000 | 23/10/2025 | 1,84% | 29,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,32% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,710000 | 22/10/2025 | 1,84% | 29,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,320000 | 23/10/2025 | 1,84% | 1,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,866902 | 23/10/2025 | 1,84% | -1,64% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,180000 | 23/10/2025 | 1,84% | -0,63% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,119364 | 23/10/2025 | 1,84% | 8,97% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,422748 | 23/10/2025 | 1,84% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,910000 | 23/10/2025 | 1,84% | 9,27% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,120000 | 23/10/2025 | 1,84% | 9,27% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,873900 | 23/10/2025 | 1,84% | 9,70% | ** |
