| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,43% | -6,46% | * |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,888012 | 25/09/2026 | 3,43% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,420500 | 25/09/2026 | 3,43% | 16,65% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,094484 | 24/09/2026 | 3,43% | 20,22% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 120,500000 | 24/09/2026 | 3,43% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,790000 | 25/09/2026 | 3,43% | 22,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.468,850303 | 25/09/2026 | 3,43% | 16,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,460000 | 25/09/2026 | 3,43% | 15,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,940000 | 25/09/2026 | 3,43% | -3,12% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.473,891250 | 25/09/2026 | 3,43% | 38,14% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,760000 | 25/09/2026 | 3,43% | 5,05% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,772165 | 25/09/2026 | 3,43% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,836885 | 25/09/2026 | 3,43% | 4,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,982742 | 25/09/2026 | 3,43% | 17,22% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,190652 | 25/09/2026 | 3,43% | 15,17% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,872665 | 25/09/2026 | 3,43% | -4,56% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,420240 | 25/09/2026 | 3,43% | 5,06% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,383496 | 25/09/2026 | 3,43% | · | ND |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.304,152371 | 24/09/2026 | 3,43% | 13,18% | **** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,811100 | 25/09/2026 | 3,43% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,342541 | 25/09/2026 | 3,42% | 0,21% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,430000 | 25/09/2026 | 3,42% | 60,12% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,357000 | 15/09/2026 | 3,42% | 19,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,164391 | 25/09/2026 | 3,42% | 26,74% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,283500 | 23/09/2026 | 3,42% | 18,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 822,037477 | 24/09/2026 | 3,42% | 18,16% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,070000 | 25/09/2026 | 3,42% | 12,58% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 74,750000 | 25/09/2026 | 3,42% | 23,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,090000 | 25/09/2026 | 3,42% | 21,14% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 618,060000 | 25/09/2026 | 3,42% | 23,49% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,857581 | 25/09/2026 | 3,42% | 6,17% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,705253 | 25/09/2026 | 3,42% | -5,28% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 189,809699 | 25/09/2026 | 3,42% | 24,18% | * |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,715756 | 24/09/2026 | 3,42% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,297000 | 25/09/2026 | 3,42% | 17,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,520000 | 25/09/2026 | 3,42% | 24,90% | ***** |
