| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,920000 | 07/10/2026 | 1,66% | 21,06% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,009500 | 06/10/2026 | 1,66% | 9,03% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.992,975000 | 07/10/2026 | 1,66% | 8,88% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,569609 | 07/10/2026 | 1,66% | 9,38% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,670000 | 07/10/2026 | 1,66% | 33,00% | * |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 102,060000 | 07/10/2026 | 1,66% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,838928 | 06/10/2026 | 1,66% | 16,06% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,765858 | 07/10/2026 | 1,66% | 9,32% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,388740 | 07/10/2026 | 1,66% | 10,90% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,644270 | 07/10/2026 | 1,66% | 14,33% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,405005 | 06/10/2026 | 1,66% | 2,29% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,800000 | 07/10/2026 | 1,66% | 17,93% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,860000 | 07/10/2026 | 1,66% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,520000 | 07/10/2026 | 1,66% | 74,51% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 742,763333 | 06/10/2026 | 1,66% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,835128 | 06/10/2026 | 1,66% | 14,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,677400 | 07/10/2026 | 1,66% | -4,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,041552 | 07/10/2026 | 1,66% | 0,48% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 107,070000 | 06/10/2026 | 1,66% | 10,42% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,506755 | 07/10/2026 | 1,66% | 10,38% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,405842 | 07/10/2026 | 1,66% | 8,80% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,436000 | 07/10/2026 | 1,65% | 8,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,710000 | 07/10/2026 | 1,65% | 11,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,517900 | 07/10/2026 | 1,65% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,470100 | 07/10/2026 | 1,65% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,325300 | 07/10/2026 | 1,65% | 8,86% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 393,128747 | 07/10/2026 | 1,65% | 24,62% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.161,223900 | 07/10/2026 | 1,65% | 8,63% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,207400 | 06/10/2026 | 1,65% | 9,90% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,283500 | 06/10/2026 | 1,65% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,694200 | 06/10/2026 | 1,65% | 9,22% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,895100 | 05/10/2026 | 1,65% | 14,78% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,680000 | 06/10/2026 | 1,65% | 17,60% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,760000 | 07/10/2026 | 1,65% | 34,84% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,850000 | 07/10/2026 | 1,65% | 8,83% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.210,980000 | 07/10/2026 | 1,65% | 8,83% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.099,990000 | 07/10/2026 | 1,65% | 8,83% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.069,960000 | 07/10/2026 | 1,65% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,724703 | 07/10/2026 | 1,65% | 8,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,650000 | 07/10/2026 | 1,65% | 18,14% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,870000 | 07/10/2026 | 1,65% | 9,03% | *** |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,110277 | 31/08/2026 | 1,65% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.920,770000 | 07/10/2026 | 1,65% | 8,84% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.463,340000 | 07/10/2026 | 1,65% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,666733 | 06/10/2026 | 1,65% | 13,77% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,225772 | 06/10/2026 | 1,65% | 11,40% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,020000 | 07/10/2026 | 1,65% | 18,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,496824 | 07/10/2026 | 1,65% | 9,70% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,960000 | 07/10/2026 | 1,65% | 23,54% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 144,480000 | 07/10/2026 | 1,65% | 26,12% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,339300 | 05/10/2026 | 1,65% | 37,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,336100 | 07/10/2026 | 1,65% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,855954 | 07/10/2026 | 1,65% | 11,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.515,433479 | 07/10/2026 | 1,65% | 3,36% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,517871 | 07/10/2026 | 1,65% | 14,87% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,473741 | 07/10/2026 | 1,65% | 0,47% | ** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102720 | 07/10/2026 | 1,65% | 13,47% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,515700 | 07/10/2026 | 1,64% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,770000 | 07/10/2026 | 1,64% | 20,23% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.724,690000 | 07/10/2026 | 1,64% | 9,57% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,613726 | 06/10/2026 | 1,64% | 48,20% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,519587 | 29/09/2026 | 1,64% | 6,08% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,523000 | 07/10/2026 | 1,64% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,688200 | 07/10/2026 | 1,64% | 8,89% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,516700 | 07/10/2026 | 1,64% | 8,89% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,378900 | 07/10/2026 | 1,64% | 8,89% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.682,527000 | 06/10/2026 | 1,64% | 10,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,355100 | 07/10/2026 | 1,64% | 64,06% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,900007 | 07/10/2026 | 1,64% | 24,09% | *** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 263,241600 | 06/10/2026 | 1,64% | 27,19% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,446000 | 07/10/2026 | 1,64% | 8,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,270000 | 07/10/2026 | 1,64% | 1,26% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.803,750000 | 06/10/2026 | 1,64% | 7,26% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,041245 | 07/10/2026 | 1,64% | 1,06% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,723755 | 06/10/2026 | 1,64% | · | ND |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,397692 | 07/10/2026 | 1,64% | 11,63% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,869130 | 07/10/2026 | 1,64% | 9,78% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,205921 | 06/10/2026 | 1,64% | 8,71% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,361320 | 05/10/2026 | 1,64% | 14,25% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,963962 | 06/10/2026 | 1,64% | 9,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,579597 | 07/10/2026 | 1,64% | 2,08% | * |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,661000 | 06/10/2026 | 1,64% | 11,29% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,928000 | 07/10/2026 | 1,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,990000 | 07/10/2026 | 1,64% | 8,81% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,860414 | 06/10/2026 | 1,63% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,424980 | 07/10/2026 | 1,63% | 10,85% | *** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,322670 | 07/10/2026 | 1,63% | 7,80% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,746210 | 07/10/2026 | 1,63% | 13,30% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.077,276100 | 06/10/2026 | 1,63% | 8,90% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.292,010000 | 06/10/2026 | 1,63% | 8,86% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,770000 | 07/10/2026 | 1,63% | 13,27% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,210000 | 07/10/2026 | 1,63% | 8,81% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,495166 | 07/10/2026 | 1,63% | 9,24% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,531091 | 07/10/2026 | 1,63% | 7,58% | *** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.468,280000 | 07/10/2026 | 1,63% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.469,310000 | 07/10/2026 | 1,63% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.041,860000 | 07/10/2026 | 1,63% | 8,94% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.042,150000 | 07/10/2026 | 1,63% | 8,95% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,560000 | 07/10/2026 | 1,63% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,063093 | 06/10/2026 | 1,63% | 2,66% | * |
