| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,217500 | 07/10/2026 | 1,59% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,340000 | 30/09/2026 | 1,59% | 28,21% | *** |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,599343 | 06/10/2026 | 1,59% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,933200 | 07/10/2026 | 1,59% | 8,42% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.102,038400 | 07/10/2026 | 1,59% | 8,37% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,889000 | 05/10/2026 | 1,59% | 10,27% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.160,110000 | 07/10/2026 | 1,59% | 8,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,094926 | 07/10/2026 | 1,59% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,424858 | 07/10/2026 | 1,59% | 22,61% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,460000 | 07/10/2026 | 1,59% | 12,00% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,080185 | 06/10/2026 | 1,59% | 11,88% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,095900 | 07/10/2026 | 1,59% | 8,55% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,610000 | 07/10/2026 | 1,59% | 36,00% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.172,450000 | 07/10/2026 | 1,59% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.906,960000 | 07/10/2026 | 1,59% | 8,61% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.748,020000 | 07/10/2026 | 1,59% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,346784 | 07/10/2026 | 1,59% | -0,82% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,703946 | 07/10/2026 | 1,59% | 9,46% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,837696 | 06/10/2026 | 1,59% | 2,01% | *** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 103,380000 | 07/10/2026 | 1,59% | 39,10% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,653100 | 07/10/2026 | 1,59% | 8,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,292100 | 07/10/2026 | 1,59% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,070840 | 05/10/2026 | 1,59% | 10,80% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 12,84% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,350510 | 06/10/2026 | 1,59% | 9,26% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,795300 | 07/10/2026 | 1,59% | 3,81% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,329222 | 06/10/2026 | 1,59% | 11,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,338000 | 07/10/2026 | 1,59% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.199,660000 | 06/10/2026 | 1,59% | 20,57% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 145,620729 | 06/10/2026 | 1,59% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 817,792173 | 06/10/2026 | 1,59% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,840923 | 07/10/2026 | 1,58% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,349600 | 06/10/2026 | 1,58% | 9,23% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,420600 | 06/10/2026 | 1,58% | 5,29% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,170000 | 07/10/2026 | 1,58% | 12,03% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,039200 | 07/10/2026 | 1,58% | 8,54% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,488100 | 07/10/2026 | 1,58% | 8,54% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,846202 | 07/10/2026 | 1,58% | 10,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,590000 | 07/10/2026 | 1,58% | 20,17% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,950000 | 07/10/2026 | 1,58% | 11,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,807372 | 07/10/2026 | 1,58% | 4,63% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,099434 | 07/10/2026 | 1,58% | 6,67% | ** |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.445,490000 | 07/10/2026 | 1,58% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,581462 | 07/10/2026 | 1,58% | 3,66% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,758900 | 06/10/2026 | 1,58% | 20,73% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,182660 | 07/10/2026 | 1,58% | 9,49% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,984790 | 07/10/2026 | 1,58% | 5,47% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 790,231628 | 06/10/2026 | 1,58% | 13,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,090000 | 07/10/2026 | 1,58% | -1,39% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,044000 | 06/10/2026 | 1,58% | 11,03% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 82,848707 | 07/10/2026 | 1,58% | 4,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,262056 | 07/10/2026 | 1,57% | 11,74% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 87,420596 | 07/10/2026 | 1,57% | 5,93% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.850,461400 | 07/10/2026 | 1,57% | 8,53% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,290776 | 07/10/2026 | 1,57% | 10,63% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,468462 | 07/10/2026 | 1,57% | 8,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,929400 | 07/10/2026 | 1,57% | 8,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,721900 | 07/10/2026 | 1,57% | 8,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,100800 | 07/10/2026 | 1,57% | 8,53% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 932,530000 | 07/10/2026 | 1,57% | 11,02% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,418985 | 07/10/2026 | 1,57% | 19,31% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,530000 | 30/09/2026 | 1,57% | 9,81% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.079,150000 | 07/10/2026 | 1,57% | 8,50% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,018719 | 05/10/2026 | 1,57% | 15,32% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,208553 | 07/10/2026 | 1,57% | 34,62% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,131878 | 07/10/2026 | 1,57% | 0,17% | * |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,575489 | 06/10/2026 | 1,57% | 38,67% | ***** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,020000 | 06/10/2026 | 1,57% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,217948 | 07/10/2026 | 1,57% | 8,38% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,249000 | 07/10/2026 | 1,57% | · | ND |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,430000 | 07/10/2026 | 1,57% | 8,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,587000 | 07/10/2026 | 1,57% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,066655 | 07/10/2026 | 1,57% | 8,56% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,445900 | 07/10/2026 | 1,57% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,943824 | 07/10/2026 | 1,57% | 12,82% | * |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,379500 | 07/10/2026 | 1,57% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,653216 | 07/10/2026 | 1,57% | 2,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,190000 | 07/10/2026 | 1,57% | 8,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,542901 | 07/10/2026 | 1,56% | 11,51% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.172,143100 | 07/10/2026 | 1,56% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,920193 | 07/10/2026 | 1,56% | 1,12% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 999,758432 | 07/10/2026 | 1,56% | 11,83% | *** |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,254500 | 06/10/2026 | 1,56% | · | ND |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,401181 | 07/10/2026 | 1,56% | 16,00% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,419075 | 07/10/2026 | 1,56% | 15,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,651695 | 07/10/2026 | 1,56% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,865100 | 07/10/2026 | 1,56% | 8,46% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,379700 | 07/10/2026 | 1,56% | 8,46% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,223800 | 07/10/2026 | 1,56% | 8,57% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,750600 | 07/10/2026 | 1,56% | 8,57% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,067990 | 07/10/2026 | 1,56% | 9,68% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,960000 | 07/10/2026 | 1,56% | 9,93% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,127578 | 07/10/2026 | 1,56% | 12,89% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,128622 | 07/10/2026 | 1,56% | 12,89% | **** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 99,790000 | 07/10/2026 | 1,56% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,142013 | 07/10/2026 | 1,56% | 15,80% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,462000 | 07/10/2026 | 1,56% | 32,86% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,496210 | 05/10/2026 | 1,56% | 10,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,241478 | 07/10/2026 | 1,56% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,990000 | 07/10/2026 | 1,56% | 20,11% | ***** |
