| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,002000 | 07/10/2026 | 1,42% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.924,140000 | 07/10/2026 | 1,42% | 7,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,670000 | 06/10/2026 | 1,42% | 9,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,510000 | 07/10/2026 | 1,42% | 30,05% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,965755 | 07/10/2026 | 1,42% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,439295 | 07/10/2026 | 1,42% | · | ND |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,733399 | 07/10/2026 | 1,42% | 21,45% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,070000 | 07/10/2026 | 1,42% | 3,24% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,620000 | 07/10/2026 | 1,42% | 7,87% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,385590 | 06/10/2026 | 1,42% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,050000 | 06/10/2026 | 1,42% | 9,00% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,120000 | 07/10/2026 | 1,42% | 7,88% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,854800 | 07/10/2026 | 1,42% | 25,36% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,570368 | 07/10/2026 | 1,42% | 6,68% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,812740 | 07/10/2026 | 1,42% | 6,39% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,918251 | 07/10/2026 | 1,42% | 17,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,257546 | 07/10/2026 | 1,42% | 17,99% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.163,272102 | 07/10/2026 | 1,42% | 40,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,804420 | 07/10/2026 | 1,41% | 10,95% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,140000 | 07/10/2026 | 1,41% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 115,320000 | 07/10/2026 | 1,41% | 50,84% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,750000 | 07/10/2026 | 1,41% | 0,99% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.156,150000 | 07/10/2026 | 1,41% | 9,22% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,177239 | 07/10/2026 | 1,41% | -2,93% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,089827 | 07/10/2026 | 1,41% | 9,22% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,091000 | 07/10/2026 | 1,41% | 17,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,380000 | 07/10/2026 | 1,41% | 19,09% | **** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 06/10/2026 | 1,41% | 7,92% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,000000 | 07/10/2026 | 1,41% | 27,49% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,639210 | 07/10/2026 | 1,41% | 23,84% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.027,098263 | 06/10/2026 | 1,41% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,850000 | 07/10/2026 | 1,41% | 13,50% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,624318 | 07/10/2026 | 1,41% | 0,86% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,150000 | 07/10/2026 | 1,41% | 31,40% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,366646 | 07/10/2026 | 1,41% | 7,66% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,432265 | 07/10/2026 | 1,41% | 10,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.030,360000 | 07/10/2026 | 1,41% | 7,85% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,240000 | 07/10/2026 | 1,41% | 15,79% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,218497 | 06/10/2026 | 1,41% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,530000 | 06/10/2026 | 1,41% | 12,94% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,639259 | 07/10/2026 | 1,41% | 4,29% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.295,780000 | 06/10/2026 | 1,41% | 17,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 295,640560 | 06/10/2026 | 1,41% | · | ND |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,339522 | 07/10/2026 | 1,41% | 9,19% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,312746 | 07/10/2026 | 1,41% | 9,19% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,271220 | 07/10/2026 | 1,40% | 8,03% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,623316 | 07/10/2026 | 1,40% | 10,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,018520 | 07/10/2026 | 1,40% | 0,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,009573 | 07/10/2026 | 1,40% | 0,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,018520 | 07/10/2026 | 1,40% | 0,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,855455 | 07/10/2026 | 1,40% | 11,66% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.713,400000 | 07/10/2026 | 1,40% | 12,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,154000 | 07/10/2026 | 1,40% | 9,89% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.054,760000 | 07/10/2026 | 1,40% | 7,78% | ** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,934480 | 07/10/2026 | 1,40% | · | ND |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,764200 | 07/10/2026 | 1,40% | 30,80% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,506839 | 06/10/2026 | 1,40% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,330000 | 06/10/2026 | 1,40% | 18,40% | ***** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,260000 | 07/10/2026 | 1,40% | 10,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,684000 | 06/10/2026 | 1,40% | 9,06% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,260000 | 07/10/2026 | 1,40% | 26,39% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,375694 | 06/10/2026 | 1,40% | 8,77% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,890000 | 06/10/2026 | 1,40% | 12,94% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,774352 | 07/10/2026 | 1,40% | 14,37% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 30,703700 | 06/10/2026 | 1,40% | · | ND |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,969856 | 06/10/2026 | 1,40% | 13,63% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,680000 | 06/10/2026 | 1,40% | 20,07% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,559496 | 28/08/2026 | 1,40% | -9,04% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.166,386329 | 07/10/2026 | 1,40% | 40,51% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,269500 | 07/10/2026 | 1,40% | 8,36% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,360000 | 07/10/2026 | 1,39% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,828129 | 07/10/2026 | 1,39% | 1,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,700000 | 07/10/2026 | 1,39% | 18,39% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,891500 | 07/10/2026 | 1,39% | 9,37% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,119501 | 07/10/2026 | 1,39% | 12,18% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,370000 | 07/10/2026 | 1,39% | 28,80% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,329000 | 06/10/2026 | 1,39% | 19,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,810000 | 07/10/2026 | 1,39% | 1,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,979444 | 07/10/2026 | 1,39% | 9,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,370000 | 07/10/2026 | 1,39% | 15,78% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,865170 | 07/10/2026 | 1,39% | 11,77% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,795204 | 07/10/2026 | 1,39% | 8,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,699114 | 07/10/2026 | 1,39% | 17,36% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,247651 | 07/10/2026 | 1,39% | 2,95% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 238,230294 | 07/10/2026 | 1,39% | 7,86% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,012600 | 07/10/2026 | 1,39% | 7,81% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,847455 | 07/10/2026 | 1,39% | 7,69% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,069300 | 07/10/2026 | 1,39% | 23,72% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,327641 | 07/10/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,910000 | 06/10/2026 | 1,39% | 20,01% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,780000 | 06/10/2026 | 1,39% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,891861 | 07/10/2026 | 1,39% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,301700 | 07/10/2026 | 1,38% | 7,80% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,570000 | 07/10/2026 | 1,38% | 6,13% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,056400 | 06/10/2026 | 1,38% | 64,46% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,479600 | 06/10/2026 | 1,38% | 8,10% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,775262 | 07/10/2026 | 1,38% | 10,10% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,869106 | 07/10/2026 | 1,38% | 0,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,289100 | 07/10/2026 | 1,38% | 7,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,513600 | 07/10/2026 | 1,38% | 7,72% | ** |
