| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,126100 | 07/10/2026 | 1,49% | 8,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,133700 | 07/10/2026 | 1,49% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,472700 | 07/10/2026 | 1,49% | 8,42% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,052200 | 05/10/2026 | 1,49% | 14,10% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.213,650000 | 06/10/2026 | 1,49% | 8,27% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,616430 | 07/10/2026 | 1,49% | 11,54% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,920000 | 07/10/2026 | 1,49% | 37,13% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 139,710000 | 07/10/2026 | 1,49% | 26,16% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,450000 | 07/10/2026 | 1,49% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,735543 | 07/10/2026 | 1,49% | 9,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,000626 | 07/10/2026 | 1,49% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,977901 | 07/10/2026 | 1,49% | 8,58% | *** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.579,140000 | 07/10/2026 | 1,49% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,741881 | 07/10/2026 | 1,49% | 2,22% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,487877 | 07/10/2026 | 1,49% | 1,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,580900 | 07/10/2026 | 1,49% | 14,75% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,029710 | 07/10/2026 | 1,49% | 8,51% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,153530 | 07/10/2026 | 1,49% | 0,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,657600 | 07/10/2026 | 1,49% | 11,77% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,550000 | 06/10/2026 | 1,49% | 21,90% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,654965 | 07/10/2026 | 1,49% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,156124 | 07/10/2026 | 1,49% | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.351,993799 | 07/10/2026 | 1,49% | 9,06% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,233496 | 07/10/2026 | 1,48% | 7,97% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,920000 | 07/10/2026 | 1,48% | 19,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 07/10/2026 | 1,48% | 0,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,737765 | 07/10/2026 | 1,48% | 0,76% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,189200 | 07/10/2026 | 1,48% | 17,27% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.395,869034 | 07/10/2026 | 1,48% | 9,73% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,750000 | 07/10/2026 | 1,48% | 12,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 851,110000 | 07/10/2026 | 1,48% | 22,32% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,567188 | 06/10/2026 | 1,48% | 15,27% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,650000 | 07/10/2026 | 1,48% | 18,74% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.914,490000 | 07/10/2026 | 1,48% | 12,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,700725 | 07/10/2026 | 1,48% | 0,94% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,971728 | 07/10/2026 | 1,48% | -2,54% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 86,419075 | 07/10/2026 | 1,48% | 65,98% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,216600 | 06/10/2026 | 1,48% | 10,40% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,617000 | 07/10/2026 | 1,48% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,665295 | 07/10/2026 | 1,48% | 11,78% | **** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,220000 | 07/10/2026 | 1,48% | 2,12% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,030000 | 06/10/2026 | 1,48% | 1,08% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,503004 | 07/10/2026 | 1,48% | 8,36% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,186199 | 07/10/2026 | 1,48% | 10,40% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,720000 | 07/10/2026 | 1,47% | 10,06% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,440908 | 05/10/2026 | 1,47% | 8,37% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,250000 | 07/10/2026 | 1,47% | 19,73% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,428000 | 07/10/2026 | 1,47% | 19,66% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,089239 | 07/10/2026 | 1,47% | 8,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,118179 | 07/10/2026 | 1,47% | -5,82% | * |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,970000 | 07/10/2026 | 1,47% | 99,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,920000 | 07/10/2026 | 1,47% | 18,57% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,739200 | 07/10/2026 | 1,47% | 7,97% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,053413 | 07/10/2026 | 1,47% | 9,32% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,035600 | 06/10/2026 | 1,47% | 13,72% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,499000 | 30/09/2026 | 1,47% | 36,02% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,152009 | 07/10/2026 | 1,47% | 6,37% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,459370 | 07/10/2026 | 1,47% | 26,70% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.141,740000 | 07/10/2026 | 1,47% | 8,13% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.844,580000 | 07/10/2026 | 1,47% | 8,13% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,932630 | 07/10/2026 | 1,47% | 0,93% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,406460 | 07/10/2026 | 1,47% | 10,45% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,115058 | 07/10/2026 | 1,47% | 3,88% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,817751 | 07/10/2026 | 1,47% | 3,88% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,202469 | 07/10/2026 | 1,47% | 3,91% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,927774 | 07/10/2026 | 1,47% | 8,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,742550 | 07/10/2026 | 1,47% | 15,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,953834 | 07/10/2026 | 1,47% | 4,37% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 89,110000 | 07/10/2026 | 1,47% | · | ND |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,710000 | 07/10/2026 | 1,47% | 8,11% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,720000 | 06/10/2026 | 1,47% | 9,27% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,150646 | 01/10/2026 | 1,47% | 9,06% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,976480 | 05/10/2026 | 1,47% | 8,54% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,926277 | 07/10/2026 | 1,47% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,971447 | 07/10/2026 | 1,47% | 16,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,486927 | 07/10/2026 | 1,47% | 16,66% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,628000 | 07/10/2026 | 1,47% | 8,34% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,214059 | 06/10/2026 | 1,46% | 8,15% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,690000 | 07/10/2026 | 1,46% | 3,68% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.216,328935 | 06/10/2026 | 1,46% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,460000 | 07/10/2026 | 1,46% | 10,78% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,265200 | 07/10/2026 | 1,46% | 21,86% | ***** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 128,830000 | 07/10/2026 | 1,46% | · | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,418477 | 06/10/2026 | 1,46% | 8,53% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,866215 | 29/09/2026 | 1,46% | -6,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,719871 | 07/10/2026 | 1,46% | 0,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,719871 | 07/10/2026 | 1,46% | 0,81% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,420000 | 07/10/2026 | 1,46% | 29,76% | *** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 67,009274 | 07/10/2026 | 1,46% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,570000 | 07/10/2026 | 1,46% | 29,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,730000 | 07/10/2026 | 1,46% | 18,56% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,343000 | 06/10/2026 | 1,46% | 8,14% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.391,890016 | 07/10/2026 | 1,46% | 9,63% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194684 | 06/10/2026 | 1,46% | 8,70% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,400500 | 07/10/2026 | 1,46% | 16,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 358,280397 | 07/10/2026 | 1,46% | 24,94% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,720000 | 06/10/2026 | 1,46% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,040000 | 07/10/2026 | 1,46% | 48,99% | ***** |
