| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.155,470000 | 07/10/2026 | 1,70% | 9,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,059400 | 07/10/2026 | 1,70% | 36,88% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.454,250000 | 07/10/2026 | 1,70% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.493,970000 | 07/10/2026 | 1,70% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,190660 | 07/10/2026 | 1,70% | 9,39% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,587900 | 07/10/2026 | 1,70% | 2,96% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,964360 | 05/10/2026 | 1,70% | 20,49% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,880000 | 06/10/2026 | 1,70% | 14,64% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,917300 | 07/10/2026 | 1,70% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,509260 | 07/10/2026 | 1,70% | -3,38% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,677330 | 07/10/2026 | 1,70% | 17,04% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,800000 | 06/10/2026 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,123000 | 07/10/2026 | 1,70% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 62,290000 | 06/10/2026 | 1,70% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.273,342799 | 06/10/2026 | 1,70% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,590000 | 07/10/2026 | 1,70% | 7,47% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,390000 | 07/10/2026 | 1,70% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,420000 | 07/10/2026 | 1,69% | 31,77% | ***** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,718626 | 29/09/2026 | 1,69% | -7,31% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,660359 | 07/10/2026 | 1,69% | 1,40% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,031367 | 07/10/2026 | 1,69% | 29,44% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,310000 | 07/10/2026 | 1,69% | 43,46% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,988000 | 07/10/2026 | 1,69% | 9,12% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,385345 | 07/10/2026 | 1,69% | 11,26% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.775,870000 | 06/10/2026 | 1,69% | 11,97% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,589831 | 07/10/2026 | 1,69% | 9,53% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,186000 | 06/10/2026 | 1,69% | 20,62% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,940000 | 07/10/2026 | 1,69% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,097074 | 07/10/2026 | 1,69% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,216612 | 06/10/2026 | 1,69% | 12,75% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,220000 | 06/10/2026 | 1,69% | 15,19% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.800,440000 | 06/10/2026 | 1,69% | 9,12% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,625212 | 07/10/2026 | 1,69% | 1,00% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,593900 | 07/10/2026 | 1,69% | 9,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,003367 | 07/10/2026 | 1,69% | 29,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,444574 | 07/10/2026 | 1,69% | 8,94% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,360458 | 06/10/2026 | 1,69% | 12,18% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,270000 | 07/10/2026 | 1,69% | 9,03% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 63,550600 | 07/10/2026 | 1,69% | 12,91% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,747638 | 07/10/2026 | 1,68% | 12,15% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.964,541900 | 07/10/2026 | 1,68% | 9,03% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,574450 | 07/10/2026 | 1,68% | 13,54% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,403149 | 07/10/2026 | 1,68% | 5,98% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,165700 | 06/10/2026 | 1,68% | 9,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 139,450000 | 07/10/2026 | 1,68% | 39,63% | ND |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,052700 | 06/10/2026 | 1,68% | 13,04% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,443873 | 06/10/2026 | 1,68% | 27,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,293579 | 07/10/2026 | 1,68% | 26,01% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 259,330000 | 07/10/2026 | 1,68% | 41,08% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,600000 | 06/10/2026 | 1,68% | 40,11% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,111200 | 07/10/2026 | 1,68% | 8,71% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,920000 | 07/10/2026 | 1,68% | 9,42% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.988,310000 | 07/10/2026 | 1,68% | 9,01% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.123,780000 | 07/10/2026 | 1,68% | 9,93% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.022,790000 | 07/10/2026 | 1,68% | 9,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.770,170000 | 06/10/2026 | 1,68% | 14,14% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,250000 | 06/10/2026 | 1,68% | 14,14% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,055300 | 07/10/2026 | 1,68% | 9,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,649000 | 07/10/2026 | 1,68% | -0,29% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,381955 | 05/10/2026 | 1,68% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,401258 | 05/10/2026 | 1,68% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,947943 | 07/10/2026 | 1,68% | 7,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,285000 | 07/10/2026 | 1,68% | 8,45% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,183860 | 07/10/2026 | 1,68% | -2,95% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,295000 | 06/10/2026 | 1,68% | 11,43% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,880000 | 06/10/2026 | 1,68% | 11,46% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,841000 | 07/10/2026 | 1,68% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,937998 | 07/10/2026 | 1,67% | 20,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,123557 | 07/10/2026 | 1,67% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,230000 | 07/10/2026 | 1,67% | 20,40% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,007768 | 07/10/2026 | 1,67% | 9,18% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,230000 | 30/09/2026 | 1,67% | 28,60% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 151,809775 | 30/09/2026 | 1,67% | 28,25% | *** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.271,900000 | 06/10/2026 | 1,67% | 9,03% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,973249 | 07/10/2026 | 1,67% | 9,58% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,286552 | 07/10/2026 | 1,67% | 16,62% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,680000 | 07/10/2026 | 1,67% | 8,97% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.970,690000 | 07/10/2026 | 1,67% | 16,36% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,200000 | 07/10/2026 | 1,67% | 9,15% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.062,470000 | 07/10/2026 | 1,67% | 9,13% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.059,550000 | 07/10/2026 | 1,67% | 9,11% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,850000 | 06/10/2026 | 1,67% | 14,19% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,325300 | 07/10/2026 | 1,67% | 8,95% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,325500 | 07/10/2026 | 1,67% | 8,95% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,980000 | 07/10/2026 | 1,67% | 65,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,731400 | 07/10/2026 | 1,67% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,515500 | 07/10/2026 | 1,67% | 8,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,474000 | 06/10/2026 | 1,67% | · | ND |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,904770 | 07/10/2026 | 1,67% | 10,36% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,873200 | 29/09/2026 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,404500 | 07/10/2026 | 1,67% | 26,20% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,873401 | 07/10/2026 | 1,67% | 9,44% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 07/10/2026 | 1,67% | 11,89% | *** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,049161 | 06/10/2026 | 1,67% | 12,11% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.731,444000 | 07/10/2026 | 1,67% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 308,589067 | 07/10/2026 | 1,67% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.026,250800 | 07/10/2026 | 1,66% | 8,92% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,472309 | 07/10/2026 | 1,66% | -4,16% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,671473 | 07/10/2026 | 1,66% | -0,44% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,641030 | 07/10/2026 | 1,66% | 8,81% | ** |
