| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,672800 | 07/10/2026 | 1,63% | 24,51% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 900,395300 | 06/10/2026 | 1,63% | 9,52% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,010000 | 06/10/2026 | 1,63% | 10,20% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,893986 | 29/09/2026 | 1,63% | 22,93% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 186,650460 | 29/09/2026 | 1,63% | 23,07% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,174734 | 07/10/2026 | 1,63% | 5,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,229200 | 07/10/2026 | 1,63% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,780900 | 07/10/2026 | 1,63% | 9,15% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,207122 | 07/10/2026 | 1,63% | 2,24% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 902,760000 | 07/10/2026 | 1,63% | 8,81% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,070000 | 07/10/2026 | 1,63% | 8,81% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,871767 | 06/10/2026 | 1,63% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.024,780000 | 07/10/2026 | 1,62% | 5,19% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,299895 | 07/10/2026 | 1,62% | 9,08% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 160,296487 | 07/10/2026 | 1,62% | 31,05% | * |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,180000 | 07/10/2026 | 1,62% | 58,78% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,649200 | 07/10/2026 | 1,62% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,226600 | 07/10/2026 | 1,62% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,136300 | 07/10/2026 | 1,62% | 8,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,282600 | 07/10/2026 | 1,62% | 8,75% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,965000 | 07/10/2026 | 1,62% | 8,57% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,208822 | 07/10/2026 | 1,62% | 10,04% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,121500 | 07/10/2026 | 1,62% | 9,89% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,525956 | 06/10/2026 | 1,62% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,021303 | 06/10/2026 | 1,62% | 9,56% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,654300 | 07/10/2026 | 1,62% | 8,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,280000 | 07/10/2026 | 1,62% | 71,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,290000 | 07/10/2026 | 1,62% | 71,84% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,058960 | 07/10/2026 | 1,62% | 4,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,198533 | 07/10/2026 | 1,62% | -0,49% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,379900 | 07/10/2026 | 1,62% | 8,75% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,448300 | 07/10/2026 | 1,62% | -0,27% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,250000 | 07/10/2026 | 1,62% | 74,11% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,207000 | 07/10/2026 | 1,62% | 8,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,201000 | 07/10/2026 | 1,62% | -0,39% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,169300 | 07/10/2026 | 1,62% | 8,60% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,577700 | 07/10/2026 | 1,62% | 18,98% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,724700 | 07/10/2026 | 1,62% | 8,78% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,448689 | 07/10/2026 | 1,62% | -16,10% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,495000 | 07/10/2026 | 1,62% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,340000 | 07/10/2026 | 1,61% | 33,77% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,390000 | 07/10/2026 | 1,61% | 0,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,151400 | 07/10/2026 | 1,61% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,452900 | 07/10/2026 | 1,61% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,133500 | 07/10/2026 | 1,61% | 8,69% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,603800 | 06/10/2026 | 1,61% | 9,94% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,853449 | 07/10/2026 | 1,61% | 1,94% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,785500 | 06/10/2026 | 1,61% | 9,05% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 605,860000 | 06/10/2026 | 1,61% | 8,84% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,070000 | 07/10/2026 | 1,61% | 43,34% | **** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,260429 | 06/10/2026 | 1,61% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,839760 | 07/10/2026 | 1,61% | 4,43% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.166,060000 | 07/10/2026 | 1,61% | 8,89% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,994345 | 07/10/2026 | 1,61% | 7,47% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,501200 | 06/10/2026 | 1,61% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,670000 | 06/10/2026 | 1,61% | 21,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 135,969492 | 07/10/2026 | 1,61% | 25,79% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.977,070000 | 06/10/2026 | 1,61% | 8,78% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,070144 | 07/10/2026 | 1,61% | 9,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,087200 | 07/10/2026 | 1,61% | 8,72% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,667800 | 07/10/2026 | 1,61% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,460000 | 07/10/2026 | 1,61% | 11,69% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,304822 | 07/10/2026 | 1,61% | 7,42% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,176621 | 06/10/2026 | 1,61% | 26,40% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,121661 | 06/10/2026 | 1,61% | 11,89% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,570128 | 28/08/2026 | 1,61% | -8,79% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,790622 | 07/10/2026 | 1,61% | 19,75% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,665538 | 07/10/2026 | 1,61% | 19,67% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,855300 | 07/10/2026 | 1,60% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,480000 | 07/10/2026 | 1,60% | 9,43% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.001,150000 | 07/10/2026 | 1,60% | 0,92% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.105,300000 | 07/10/2026 | 1,60% | 9,34% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,035586 | 06/10/2026 | 1,60% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,739336 | 07/10/2026 | 1,60% | 0,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,326832 | 07/10/2026 | 1,60% | 0,63% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,555800 | 07/10/2026 | 1,60% | 8,72% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,168900 | 07/10/2026 | 1,60% | 8,73% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,200000 | 06/10/2026 | 1,60% | 9,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,981300 | 07/10/2026 | 1,60% | 9,80% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,906147 | 07/10/2026 | 1,60% | 9,26% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,071407 | 07/10/2026 | 1,60% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,077699 | 07/10/2026 | 1,60% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 55,270000 | 07/10/2026 | 1,60% | 3,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,097584 | 07/10/2026 | 1,60% | 8,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,450000 | 07/10/2026 | 1,60% | 8,98% | ** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.302,890000 | 07/10/2026 | 1,60% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.115,860000 | 07/10/2026 | 1,60% | 8,66% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,648200 | 07/10/2026 | 1,60% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.115,698200 | 07/10/2026 | 1,60% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,065400 | 07/10/2026 | 1,60% | 6,61% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,594000 | 06/10/2026 | 1,60% | 11,13% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,579441 | 23/09/2026 | 1,60% | 3,50% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,629239 | 07/10/2026 | 1,60% | 1,59% | * |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,256800 | 07/10/2026 | 1,60% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 92,759624 | 07/10/2026 | 1,60% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,408300 | 07/10/2026 | 1,60% | 8,78% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,619800 | 06/10/2026 | 1,59% | 8,65% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.097,640000 | 06/10/2026 | 1,59% | 8,60% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,564015 | 07/10/2026 | 1,59% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,326691 | 07/10/2026 | 1,59% | 0,66% | * |
