| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,224872 | 31/10/2025 | 1,59% | 6,25% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,968991 | 03/11/2025 | 1,59% | 7,78% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,738200 | 03/11/2025 | 1,59% | -10,60% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,236718 | 03/11/2025 | 1,59% | 9,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 03/11/2025 | 1,59% | 4,45% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,185017 | 03/11/2025 | 1,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,095187 | 03/11/2025 | 1,59% | -5,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,37% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 31/10/2025 | 1,59% | 7,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,965154 | 03/11/2025 | 1,59% | 4,87% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,682554 | 31/10/2025 | 1,58% | 9,51% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 03/11/2025 | 1,58% | 4,39% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,038735 | 03/11/2025 | 1,58% | 32,26% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,310000 | 03/11/2025 | 1,58% | 11,07% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,470000 | 03/11/2025 | 1,58% | 10,98% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,276100 | 02/11/2025 | 1,58% | 7,98% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,130000 | 03/11/2025 | 1,58% | 8,79% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,660000 | 31/10/2025 | 1,58% | 10,21% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,167175 | 03/11/2025 | 1,58% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,988489 | 31/10/2025 | 1,58% | 32,88% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,579000 | 03/11/2025 | 1,58% | 16,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,717561 | 03/11/2025 | 1,58% | 17,71% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,390000 | 03/11/2025 | 1,58% | 14,84% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,710000 | 03/11/2025 | 1,58% | 10,94% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,407300 | 03/11/2025 | 1,58% | 2,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,938100 | 03/11/2025 | 1,58% | 8,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,338000 | 03/11/2025 | 1,58% | 3,84% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,990000 | 03/11/2025 | 1,58% | 8,15% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,580000 | 03/11/2025 | 1,57% | 6,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,570000 | 03/11/2025 | 1,57% | 11,05% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,706700 | 03/11/2025 | 1,57% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,170000 | 03/11/2025 | 1,57% | 8,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,267369 | 03/11/2025 | 1,57% | 7,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,716378 | 31/10/2025 | 1,57% | 7,39% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,819582 | 30/10/2025 | 1,57% | 11,86% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,078303 | 03/11/2025 | 1,57% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 416,849053 | 03/11/2025 | 1,57% | 29,84% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,392098 | 03/11/2025 | 1,57% | 6,15% | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,648600 | 03/11/2025 | 1,57% | 0,59% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,380000 | 03/11/2025 | 1,57% | 64,76% | ***** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,819279 | 31/10/2025 | 1,57% | 7,16% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.557,007993 | 31/10/2025 | 1,57% | 7,99% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,136338 | 03/11/2025 | 1,57% | 34,91% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 309,631753 | 03/11/2025 | 1,57% | 28,27% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 669,270000 | 03/11/2025 | 1,57% | 47,93% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,152036 | 31/10/2025 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,232000 | 03/11/2025 | 1,57% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,299462 | 03/11/2025 | 1,57% | -9,95% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,757889 | 31/10/2025 | 1,57% | 8,83% | ** |
