| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 07/10/2026 | 1,75% | 42,86% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,054228 | 07/10/2026 | 1,75% | 9,89% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,411502 | 07/10/2026 | 1,75% | 13,23% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,387871 | 07/10/2026 | 1,75% | 13,81% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,798962 | 07/10/2026 | 1,75% | 3,61% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 133,753606 | 06/10/2026 | 1,75% | 26,91% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,356100 | 07/10/2026 | 1,75% | 5,81% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.210,355700 | 07/10/2026 | 1,74% | 11,55% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,130000 | 07/10/2026 | 1,74% | 59,17% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,730000 | 07/10/2026 | 1,74% | 14,20% | *** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 525,768384 | 30/09/2026 | 1,74% | 28,25% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,137100 | 07/10/2026 | 1,74% | 9,01% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,996153 | 07/10/2026 | 1,74% | 9,73% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,153200 | 06/10/2026 | 1,74% | 14,89% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,890000 | 07/10/2026 | 1,74% | 3,62% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,600000 | 07/10/2026 | 1,74% | 27,43% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,360000 | 07/10/2026 | 1,74% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,710000 | 07/10/2026 | 1,74% | 17,16% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,883486 | 06/10/2026 | 1,74% | -2,74% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,350000 | 30/09/2026 | 1,74% | 11,66% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,191286 | 07/10/2026 | 1,74% | 8,28% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 398,950000 | 06/10/2026 | 1,74% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,340000 | 07/10/2026 | 1,74% | 7,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,107400 | 07/10/2026 | 1,74% | 26,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 07/10/2026 | 1,73% | -8,74% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 07/10/2026 | 1,73% | -8,74% | * |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,101000 | 06/10/2026 | 1,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,270000 | 07/10/2026 | 1,73% | 9,87% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.058,860821 | 05/10/2026 | 1,73% | 16,41% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,354820 | 07/10/2026 | 1,73% | -6,93% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.128,567500 | 07/10/2026 | 1,73% | 8,95% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,170000 | 07/10/2026 | 1,73% | 0,98% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.166,160000 | 07/10/2026 | 1,73% | 9,15% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,616200 | 07/10/2026 | 1,73% | 9,75% | ***** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,153798 | 07/10/2026 | 1,73% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,322940 | 06/10/2026 | 1,73% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,361832 | 06/10/2026 | 1,73% | 19,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | 1,73% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,170000 | 07/10/2026 | 1,73% | 30,64% | **** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,670157 | 06/10/2026 | 1,73% | 1,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 69,912308 | 07/10/2026 | 1,73% | 2,56% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,010647 | 07/10/2026 | 1,73% | 9,69% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,035600 | 07/10/2026 | 1,72% | 5,51% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,873600 | 07/10/2026 | 1,72% | -2,94% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,854100 | 07/10/2026 | 1,72% | 9,03% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,736691 | 07/10/2026 | 1,72% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,537200 | 07/10/2026 | 1,72% | 9,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 89,764695 | 07/10/2026 | 1,72% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,357699 | 07/10/2026 | 1,72% | 10,47% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.030,970000 | 07/10/2026 | 1,72% | 2,73% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.383,770000 | 07/10/2026 | 1,72% | 7,86% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.416,420000 | 07/10/2026 | 1,72% | 9,40% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,728100 | 07/10/2026 | 1,72% | 25,33% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,425248 | 07/10/2026 | 1,72% | 0,15% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,374609 | 07/10/2026 | 1,72% | 11,82% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,940000 | 07/10/2026 | 1,72% | 29,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.079,730000 | 07/10/2026 | 1,72% | 9,29% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,330000 | 07/10/2026 | 1,72% | 27,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,860000 | 07/10/2026 | 1,72% | 10,69% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,064601 | 05/10/2026 | 1,72% | 13,38% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 104,866700 | 07/10/2026 | 1,72% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,720793 | 06/10/2026 | 1,72% | 15,07% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,813456 | 07/10/2026 | 1,72% | 1,89% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,738391 | 07/10/2026 | 1,72% | 7,54% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,673000 | 06/10/2026 | 1,72% | 4,82% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,576804 | 06/10/2026 | 1,72% | 9,41% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 116,693522 | 07/10/2026 | 1,72% | 25,50% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.327,765800 | 07/10/2026 | 1,71% | 9,19% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,906800 | 07/10/2026 | 1,71% | 8,93% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,570500 | 05/10/2026 | 1,71% | 11,33% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,169300 | 07/10/2026 | 1,71% | 7,03% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,648249 | 07/10/2026 | 1,71% | 9,22% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.638,810000 | 07/10/2026 | 1,71% | 9,32% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.150,280000 | 07/10/2026 | 1,71% | 9,32% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.264,640000 | 07/10/2026 | 1,71% | 10,07% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.126,260000 | 07/10/2026 | 1,71% | 10,08% | ***** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,831969 | 07/10/2026 | 1,71% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.001,830000 | 07/10/2026 | 1,71% | 9,10% | ***** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,590487 | 06/10/2026 | 1,71% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,780213 | 07/10/2026 | 1,71% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,163997 | 07/10/2026 | 1,71% | 5,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,203660 | 07/10/2026 | 1,71% | -1,79% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.128,130000 | 07/10/2026 | 1,71% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,007992 | 07/10/2026 | 1,71% | 9,73% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 109,933100 | 07/10/2026 | 1,71% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,653297 | 06/10/2026 | 1,71% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.297,360000 | 07/10/2026 | 1,71% | 9,14% | **** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,448100 | 07/10/2026 | 1,71% | 6,13% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,059855 | 07/10/2026 | 1,71% | -1,58% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.164.524,652500 | 07/10/2026 | 1,70% | 9,16% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.812,274795 | 07/10/2026 | 1,70% | 59,49% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,882600 | 07/10/2026 | 1,70% | 9,09% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,935600 | 07/10/2026 | 1,70% | 9,09% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 118,361334 | 06/10/2026 | 1,70% | 2,06% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 118,251885 | 06/10/2026 | 1,70% | 2,06% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.310,320000 | 07/10/2026 | 1,70% | 9,15% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 19,190000 | 07/10/2026 | 1,70% | 4,41% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,990000 | 07/10/2026 | 1,70% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,213506 | 06/10/2026 | 1,70% | -4,69% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.520,810000 | 07/10/2026 | 1,70% | 9,21% | **** |
