| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,265709 | 31/10/2025 | 1,67% | 6,48% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,464700 | 03/11/2025 | 1,67% | 4,59% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,067917 | 03/11/2025 | 1,66% | 29,21% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,206783 | 31/10/2025 | 1,66% | 6,14% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,483238 | 03/11/2025 | 1,66% | 7,50% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 79,390000 | 03/11/2025 | 1,66% | 4,10% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,653710 | 31/10/2025 | 1,66% | 6,78% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,684480 | 03/11/2025 | 1,66% | 9,78% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,693621 | 31/10/2025 | 1,66% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,295493 | 03/11/2025 | 1,66% | 32,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,420000 | 03/11/2025 | 1,66% | 11,40% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.586,688593 | 31/10/2025 | 1,66% | 23,82% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,124880 | 03/11/2025 | 1,66% | 7,83% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,940000 | 03/11/2025 | 1,66% | 9,40% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.988,440000 | 03/11/2025 | 1,66% | 8,79% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,071325 | 03/11/2025 | 1,66% | 6,98% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,730000 | 03/11/2025 | 1,66% | 5,89% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,142700 | 31/10/2025 | 1,66% | 8,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,694459 | 03/11/2025 | 1,66% | 44,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,340000 | 03/11/2025 | 1,66% | -0,94% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,863000 | 30/10/2025 | 1,65% | 8,39% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,230000 | 03/11/2025 | 1,65% | 11,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,507900 | 03/11/2025 | 1,65% | 8,29% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,744900 | 03/11/2025 | 1,65% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,690000 | 03/11/2025 | 1,65% | 11,34% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,920000 | 31/10/2025 | 1,65% | 8,39% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 53,78% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,060000 | 31/10/2025 | 1,65% | 13,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 03/11/2025 | 1,65% | 10,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,998700 | 03/11/2025 | 1,65% | 8,66% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,724837 | 03/11/2025 | 1,65% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,369950 | 03/11/2025 | 1,64% | 8,05% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,148450 | 31/10/2025 | 1,64% | 8,11% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,465200 | 03/11/2025 | 1,64% | 8,36% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 383,090000 | 03/11/2025 | 1,64% | 26,51% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 127,499800 | 31/10/2025 | 1,64% | 10,04% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,294100 | 31/10/2025 | 1,64% | 10,05% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.662,590000 | 03/11/2025 | 1,64% | 8,26% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.611,310000 | 03/11/2025 | 1,64% | 8,26% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,992878 | 03/11/2025 | 1,64% | 12,04% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,090000 | 03/11/2025 | 1,64% | 24,60% | * |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 107,003559 | 03/11/2025 | 1,64% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,500000 | 03/11/2025 | 1,64% | 5,96% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,476780 | 03/11/2025 | 1,64% | 7,10% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,494300 | 03/11/2025 | 1,64% | 25,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,199844 | 03/11/2025 | 1,64% | 36,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,322100 | 15/10/2025 | 1,64% | 7,56% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,709700 | 03/11/2025 | 1,64% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,663000 | 03/11/2025 | 1,64% | 5,47% | **** |
