| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,675101 | 28/09/2026 | 1,63% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,767446 | 28/09/2026 | 1,63% | 28,99% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.791,920000 | 27/09/2026 | 1,63% | 9,15% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,851500 | 28/09/2026 | 1,63% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,638457 | 28/09/2026 | 1,63% | 1,78% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,252400 | 28/09/2026 | 1,63% | 19,94% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,143698 | 28/09/2026 | 1,63% | 4,54% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,200000 | 25/09/2026 | 1,63% | 22,90% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,048000 | 28/09/2026 | 1,63% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.288,930000 | 28/09/2026 | 1,63% | 9,15% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,002700 | 25/09/2026 | 1,62% | 23,92% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,637500 | 25/09/2026 | 1,62% | 13,65% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.957,863100 | 28/09/2026 | 1,62% | 9,05% | *** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,902043 | 25/09/2026 | 1,62% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,509970 | 28/09/2026 | 1,62% | 13,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,906200 | 28/09/2026 | 1,62% | 9,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,006528 | 28/09/2026 | 1,62% | 38,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 95,297943 | 28/09/2026 | 1,62% | 0,76% | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 334,736473 | 25/09/2026 | 1,62% | -7,42% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,967200 | 28/09/2026 | 1,62% | -3,89% | * |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,200000 | 25/09/2026 | 1,62% | 14,06% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,949400 | 28/09/2026 | 1,62% | 19,93% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.981,400000 | 28/09/2026 | 1,62% | 9,06% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.518,870000 | 28/09/2026 | 1,62% | 9,21% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.154,580000 | 28/09/2026 | 1,62% | 9,21% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,666965 | 28/09/2026 | 1,62% | 14,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,207594 | 28/09/2026 | 1,62% | 19,95% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.069,480000 | 28/09/2026 | 1,62% | 9,30% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,006200 | 28/09/2026 | 1,62% | 263,14% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,699947 | 28/09/2026 | 1,62% | -5,79% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,996900 | 28/09/2026 | 1,62% | 26,33% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,260000 | 28/09/2026 | 1,62% | 6,47% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,493800 | 28/09/2026 | 1,62% | 9,10% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,478995 | 28/09/2026 | 1,62% | 10,32% | **** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,406926 | 28/09/2026 | 1,62% | 2,80% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 28/09/2026 | 1,62% | 6,37% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 184,499971 | 25/09/2026 | 1,62% | 30,12% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,118000 | 25/09/2026 | 1,62% | 11,45% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,811000 | 25/09/2026 | 1,62% | 11,48% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,880823 | 28/09/2026 | 1,62% | 10,26% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,046845 | 28/09/2026 | 1,62% | 6,70% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,198927 | 28/09/2026 | 1,61% | 14,48% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,872561 | 28/09/2026 | 1,61% | · | ND |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.264,920000 | 27/09/2026 | 1,61% | 9,08% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,010000 | 28/09/2026 | 1,61% | 9,94% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,156379 | 28/09/2026 | 1,61% | 22,13% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,022148 | 28/09/2026 | 1,61% | 5,37% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,620000 | 28/09/2026 | 1,61% | 9,02% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.931,210000 | 28/09/2026 | 1,61% | 8,91% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,103700 | 28/09/2026 | 1,61% | 8,73% | *** |
