| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,370200 | 28/09/2026 | 1,60% | · | ND |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,610000 | 28/09/2026 | 1,60% | 57,93% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,511792 | 28/09/2026 | 1,60% | 14,46% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 290,258393 | 28/09/2026 | 1,60% | 12,64% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,343646 | 28/09/2026 | 1,60% | 6,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,641498 | 25/09/2026 | 1,60% | 6,75% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,579441 | 23/09/2026 | 1,60% | 3,80% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,840155 | 25/09/2026 | 1,60% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 173,320000 | 28/09/2026 | 1,60% | 45,98% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,368700 | 28/09/2026 | 1,59% | 8,97% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.018,815600 | 28/09/2026 | 1,59% | 8,93% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,399400 | 25/09/2026 | 1,59% | 70,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 256,886402 | 28/09/2026 | 1,59% | 25,16% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,660000 | 28/09/2026 | 1,59% | 27,66% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,450300 | 28/09/2026 | 1,59% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,402500 | 28/09/2026 | 1,59% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,256500 | 28/09/2026 | 1,59% | 8,88% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,058300 | 25/09/2026 | 1,59% | 9,24% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,133600 | 25/09/2026 | 1,59% | 9,94% | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,010666 | 28/09/2026 | 1,59% | 9,90% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,279700 | 27/09/2026 | 1,59% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,689000 | 27/09/2026 | 1,59% | 9,25% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.400,870000 | 28/09/2026 | 1,59% | 18,40% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,590000 | 28/09/2026 | 1,59% | 7,29% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,790000 | 28/09/2026 | 1,59% | 8,88% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.201,590000 | 28/09/2026 | 1,59% | 8,87% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.093,140000 | 28/09/2026 | 1,59% | 8,87% | **** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,990000 | 28/09/2026 | 1,59% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,528037 | 28/09/2026 | 1,59% | 8,44% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,894270 | 28/09/2026 | 1,59% | 29,49% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,761118 | 28/09/2026 | 1,59% | 4,52% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,361311 | 28/09/2026 | 1,59% | 29,27% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,449640 | 28/09/2026 | 1,59% | -0,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,947100 | 28/09/2026 | 1,59% | 9,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,562400 | 28/09/2026 | 1,59% | -0,29% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,100000 | 25/09/2026 | 1,59% | 14,81% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,108568 | 25/09/2026 | 1,59% | 8,04% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,758218 | 28/09/2026 | 1,59% | 6,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,401000 | 28/09/2026 | 1,59% | 9,03% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,036953 | 28/09/2026 | 1,59% | 38,68% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,860770 | 28/09/2026 | 1,59% | 9,80% | ND |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 13,04% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,912923 | 25/09/2026 | 1,59% | 9,45% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 56,872300 | 28/09/2026 | 1,59% | 43,31% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,093572 | 25/09/2026 | 1,59% | 11,45% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,990000 | 25/09/2026 | 1,59% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,277300 | 27/09/2026 | 1,59% | 22,08% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,349271 | 28/09/2026 | 1,59% | 10,09% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 115,520000 | 28/09/2026 | 1,58% | 51,11% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,567931 | 28/09/2026 | 1,58% | 11,23% | * |
