| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,590000 | 07/10/2026 | 1,52% | 55,28% | ***** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,480000 | 06/10/2026 | 1,52% | 8,35% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.106,750000 | 06/10/2026 | 1,52% | 8,46% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,017550 | 06/10/2026 | 1,52% | 9,56% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,780000 | 07/10/2026 | 1,52% | 42,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,821687 | 07/10/2026 | 1,52% | 1,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,072202 | 07/10/2026 | 1,52% | 0,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,070000 | 07/10/2026 | 1,52% | 18,71% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 86,760138 | 06/10/2026 | 1,52% | -4,54% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 966,012330 | 07/10/2026 | 1,52% | 8,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,698577 | 07/10/2026 | 1,52% | 1,04% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,005500 | 06/10/2026 | 1,52% | 10,78% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,300000 | 06/10/2026 | 1,52% | 2,72% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,452400 | 07/10/2026 | 1,52% | 8,22% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,642400 | 07/10/2026 | 1,52% | 8,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,440637 | 07/10/2026 | 1,52% | 11,64% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326600 | 06/10/2026 | 1,52% | 14,03% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 114,720000 | 07/10/2026 | 1,52% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,300000 | 07/10/2026 | 1,52% | 16,52% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,312606 | 07/10/2026 | 1,52% | 10,98% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,750000 | 06/10/2026 | 1,52% | 30,59% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,255800 | 06/10/2026 | 1,52% | 10,57% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,201754 | 07/10/2026 | 1,52% | -0,13% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,301154 | 07/10/2026 | 1,52% | 8,11% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,884900 | 07/10/2026 | 1,52% | 13,75% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,449226 | 07/10/2026 | 1,52% | 6,87% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,737586 | 07/10/2026 | 1,52% | 10,79% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 07/10/2026 | 1,52% | 8,78% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,854000 | 05/10/2026 | 1,52% | 19,51% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,199309 | 07/10/2026 | 1,52% | 9,68% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,140070 | 07/10/2026 | 1,52% | 10,56% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,331901 | 07/10/2026 | 1,52% | 10,56% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.085,912800 | 07/10/2026 | 1,52% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,315111 | 06/10/2026 | 1,52% | 8,55% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,579500 | 07/10/2026 | 1,52% | 8,39% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,784243 | 07/10/2026 | 1,52% | 8,31% | * |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,504000 | 06/10/2026 | 1,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,934000 | 07/10/2026 | 1,52% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,946402 | 06/10/2026 | 1,52% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,040000 | 07/10/2026 | 1,52% | 8,35% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.877,561063 | 07/10/2026 | 1,52% | 40,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,210000 | 07/10/2026 | 1,51% | 3,76% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,778000 | 06/10/2026 | 1,51% | 8,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 185,527793 | 07/10/2026 | 1,51% | 11,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,351257 | 07/10/2026 | 1,51% | 1,58% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,753900 | 06/10/2026 | 1,51% | 9,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,144604 | 07/10/2026 | 1,51% | 25,08% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,217100 | 07/10/2026 | 1,51% | 38,19% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,987548 | 06/10/2026 | 1,51% | 9,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,280397 | 07/10/2026 | 1,51% | -3,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,794847 | 07/10/2026 | 1,51% | -2,62% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,701600 | 07/10/2026 | 1,51% | 10,40% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,297100 | 07/10/2026 | 1,51% | 4,97% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,257600 | 06/10/2026 | 1,51% | 10,53% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 201,944652 | 06/10/2026 | 1,51% | 21,80% | *** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,330000 | 06/10/2026 | 1,51% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,996690 | 07/10/2026 | 1,51% | 92,09% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,830000 | 07/10/2026 | 1,51% | 14,24% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,120000 | 07/10/2026 | 1,51% | 8,26% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,644538 | 07/10/2026 | 1,51% | 7,01% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 130,041585 | 07/10/2026 | 1,51% | 15,24% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,045987 | 07/10/2026 | 1,51% | 0,39% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,317622 | 07/10/2026 | 1,50% | 10,42% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,339010 | 07/10/2026 | 1,50% | 10,42% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,966896 | 07/10/2026 | 1,50% | 11,54% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,284602 | 07/10/2026 | 1,50% | -2,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,832871 | 07/10/2026 | 1,50% | -2,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,018520 | 07/10/2026 | 1,50% | 1,02% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,725100 | 07/10/2026 | 1,50% | 8,21% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,899700 | 07/10/2026 | 1,50% | 8,21% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.055,553800 | 07/10/2026 | 1,50% | 8,21% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,183800 | 07/10/2026 | 1,50% | 8,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,586383 | 07/10/2026 | 1,50% | 2,02% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,149700 | 07/10/2026 | 1,50% | 8,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,074707 | 07/10/2026 | 1,50% | 9,43% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,073711 | 07/10/2026 | 1,50% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,900000 | 07/10/2026 | 1,50% | 11,57% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,876085 | 07/10/2026 | 1,50% | 8,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,770000 | 07/10/2026 | 1,50% | 19,45% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,250000 | 07/10/2026 | 1,50% | 28,00% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,758969 | 05/10/2026 | 1,50% | 9,70% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,995169 | 07/10/2026 | 1,50% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.358,910000 | 07/10/2026 | 1,50% | 30,90% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,980390 | 07/10/2026 | 1,50% | 9,53% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,006160 | 07/10/2026 | 1,50% | 9,53% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,69% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,545968 | 05/10/2026 | 1,50% | 13,86% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,219900 | 07/10/2026 | 1,50% | 19,92% | ***** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,158600 | 07/10/2026 | 1,50% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,999500 | 07/10/2026 | 1,50% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,113100 | 07/10/2026 | 1,50% | 8,32% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,933700 | 06/10/2026 | 1,50% | 20,67% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 481,224100 | 07/10/2026 | 1,49% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.533,450000 | 06/10/2026 | 1,49% | 11,27% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.495,128900 | 06/10/2026 | 1,49% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,450837 | 07/10/2026 | 1,49% | 7,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,745996 | 07/10/2026 | 1,49% | 0,79% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,441200 | 07/10/2026 | 1,49% | 8,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,991679 | 07/10/2026 | 1,49% | 1,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,474814 | 07/10/2026 | 1,49% | 0,99% | ** |