| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.124,930000 | 07/10/2026 | 1,56% | 11,79% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,920000 | 07/10/2026 | 1,56% | 8,63% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,640000 | 07/10/2026 | 1,56% | 9,44% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.873,880000 | 07/10/2026 | 1,56% | 8,49% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.890,520000 | 07/10/2026 | 1,56% | 8,49% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,189854 | 07/10/2026 | 1,56% | 3,54% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,360000 | 07/10/2026 | 1,56% | 5,48% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,810100 | 07/10/2026 | 1,56% | 8,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,081900 | 07/10/2026 | 1,56% | -0,40% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,551100 | 07/10/2026 | 1,56% | 8,38% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,911700 | 07/10/2026 | 1,56% | -1,10% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,530400 | 07/10/2026 | 1,56% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,893315 | 07/10/2026 | 1,56% | 9,07% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,893250 | 07/10/2026 | 1,56% | 9,07% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,721011 | 07/10/2026 | 1,56% | 8,22% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 125,233733 | 02/10/2026 | 1,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,374000 | 07/10/2026 | 1,56% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 122,120000 | 06/10/2026 | 1,56% | 20,41% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.676,610000 | 06/10/2026 | 1,56% | 20,05% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,163600 | 07/10/2026 | 1,56% | 8,29% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,000000 | 07/10/2026 | 1,55% | 9,17% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,980000 | 07/10/2026 | 1,55% | 9,16% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,784379 | 07/10/2026 | 1,55% | 8,84% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,443400 | 07/10/2026 | 1,55% | · | ND |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,675200 | 06/10/2026 | 1,55% | 9,30% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.148,980000 | 06/10/2026 | 1,55% | 8,54% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,147617 | 07/10/2026 | 1,55% | 23,80% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,070000 | 07/10/2026 | 1,55% | 28,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,260000 | 07/10/2026 | 1,55% | 20,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.334,070000 | 07/10/2026 | 1,55% | 8,45% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.727,080000 | 07/10/2026 | 1,55% | 8,45% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,304822 | 07/10/2026 | 1,55% | 28,97% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,018878 | 07/10/2026 | 1,55% | 25,39% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,598503 | 07/10/2026 | 1,55% | 11,15% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,735707 | 07/10/2026 | 1,55% | 7,96% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,669200 | 07/10/2026 | 1,55% | 7,68% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,806478 | 07/10/2026 | 1,55% | 38,15% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.032,980000 | 07/10/2026 | 1,55% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.426,860000 | 07/10/2026 | 1,55% | 8,42% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,175699 | 07/10/2026 | 1,55% | 7,67% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,540000 | 07/10/2026 | 1,55% | -5,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,250000 | 07/10/2026 | 1,55% | -1,32% | * |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,375000 | 06/10/2026 | 1,55% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,990000 | 06/10/2026 | 1,55% | 18,53% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.320,959500 | 07/10/2026 | 1,54% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 94,050282 | 07/10/2026 | 1,54% | 5,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 307,810000 | 07/10/2026 | 1,54% | 7,48% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.410,036300 | 06/10/2026 | 1,54% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,003892 | 07/10/2026 | 1,54% | 12,79% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,348900 | 07/10/2026 | 1,54% | 8,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,990964 | 07/10/2026 | 1,54% | 1,64% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,686000 | 06/10/2026 | 1,54% | 8,73% | *** |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 98,530000 | 07/10/2026 | 1,54% | · | ND |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 255,810000 | 07/10/2026 | 1,54% | 41,48% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,974650 | 07/10/2026 | 1,54% | 9,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,820000 | 07/10/2026 | 1,54% | 3,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,218753 | 07/10/2026 | 1,54% | 8,77% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,593149 | 07/10/2026 | 1,54% | 11,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,210000 | 07/10/2026 | 1,54% | 71,15% | ***** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,990000 | 07/10/2026 | 1,54% | 8,41% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,956000 | 07/10/2026 | 1,54% | 17,04% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,363164 | 07/10/2026 | 1,54% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,357800 | 07/10/2026 | 1,54% | 8,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,489800 | 07/10/2026 | 1,54% | 9,89% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,810000 | 06/10/2026 | 1,54% | 21,67% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,470000 | 06/10/2026 | 1,54% | 9,56% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,397743 | 07/10/2026 | 1,54% | 14,35% | ***** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,352218 | 06/10/2026 | 1,54% | 9,08% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,349148 | 07/10/2026 | 1,54% | 3,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 458,620381 | 07/10/2026 | 1,54% | -0,92% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 107,550000 | 06/10/2026 | 1,54% | 10,84% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,433491 | 07/10/2026 | 1,54% | 15,24% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,802004 | 07/10/2026 | 1,54% | 5,06% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.728,370394 | 07/10/2026 | 1,54% | 39,62% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.093,893600 | 07/10/2026 | 1,53% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,660000 | 06/10/2026 | 1,53% | 8,40% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,279100 | 07/10/2026 | 1,53% | 22,26% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,909200 | 07/10/2026 | 1,53% | 8,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,876200 | 07/10/2026 | 1,53% | 8,37% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,980200 | 05/10/2026 | 1,53% | 12,89% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,961000 | 06/10/2026 | 1,53% | 12,37% | * |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,993500 | 05/10/2026 | 1,53% | 15,73% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 181,640000 | 06/10/2026 | 1,53% | 214,47% | **** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 98,830000 | 07/10/2026 | 1,53% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 126,880000 | 07/10/2026 | 1,53% | 41,37% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,823764 | 06/10/2026 | 1,53% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,610000 | 07/10/2026 | 1,53% | 3,83% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,305800 | 06/10/2026 | 1,53% | 14,01% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,112000 | 06/10/2026 | 1,53% | 19,89% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,454657 | 07/10/2026 | 1,53% | · | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,651069 | 07/10/2026 | 1,53% | 2,82% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,623960 | 07/10/2026 | 1,53% | 12,34% | *** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.593,270000 | 07/10/2026 | 1,53% | · | ND |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,680000 | 07/10/2026 | 1,53% | 5,35% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.305,880000 | 06/10/2026 | 1,53% | 30,59% | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,040850 | 07/10/2026 | 1,53% | 9,25% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,103158 | 07/10/2026 | 1,53% | 12,12% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,689800 | 07/10/2026 | 1,53% | 8,46% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 137,015866 | 28/08/2026 | 1,53% | -8,48% | *** |
