| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 156,897830 | 25/09/2026 | 1,57% | 19,70% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,240112 | 28/09/2026 | 1,57% | 26,70% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 15,935187 | 28/09/2026 | 1,57% | 27,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 28/09/2026 | 1,57% | 24,16% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,221900 | 28/09/2026 | 1,57% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,773090 | 28/09/2026 | 1,57% | 9,18% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,060000 | 28/09/2026 | 1,57% | 57,78% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,127245 | 25/09/2026 | 1,57% | 8,72% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,489453 | 28/09/2026 | 1,57% | 4,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,194906 | 28/09/2026 | 1,57% | -5,67% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,301675 | 25/09/2026 | 1,57% | 11,33% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,858000 | 28/09/2026 | 1,57% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,630954 | 28/09/2026 | 1,56% | 8,44% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,996878 | 28/09/2026 | 1,56% | 9,17% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,082088 | 28/09/2026 | 1,56% | 8,67% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,215280 | 25/09/2026 | 1,56% | 15,66% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,608500 | 28/09/2026 | 1,56% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,437200 | 28/09/2026 | 1,56% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,298000 | 28/09/2026 | 1,56% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,069500 | 28/09/2026 | 1,56% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,215700 | 28/09/2026 | 1,56% | 8,80% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,887400 | 28/09/2026 | 1,56% | 8,59% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.291,190000 | 25/09/2026 | 1,56% | 8,93% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,786300 | 28/09/2026 | 1,56% | 12,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,859202 | 28/09/2026 | 1,56% | 8,21% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,630000 | 28/09/2026 | 1,56% | 7,05% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,915978 | 28/09/2026 | 1,56% | -0,11% | ** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.461,030000 | 28/09/2026 | 1,56% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.462,060000 | 28/09/2026 | 1,56% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,699540 | 28/09/2026 | 1,56% | 23,93% | ***** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,063983 | 28/09/2026 | 1,56% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,139216 | 28/09/2026 | 1,56% | 7,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,478291 | 28/09/2026 | 1,56% | 8,20% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,221793 | 28/09/2026 | 1,56% | -6,09% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,116800 | 28/09/2026 | 1,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,425000 | 28/09/2026 | 1,56% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.267,377006 | 25/09/2026 | 1,56% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 784,223450 | 25/09/2026 | 1,56% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 902,120000 | 28/09/2026 | 1,56% | 8,83% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 552,670000 | 28/09/2026 | 1,56% | 8,83% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,910000 | 28/09/2026 | 1,56% | 8,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,049107 | 28/09/2026 | 1,56% | 13,94% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,027070 | 28/09/2026 | 1,55% | -3,44% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,430000 | 28/09/2026 | 1,55% | 9,48% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.000,710000 | 28/09/2026 | 1,55% | 0,96% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.104,810000 | 28/09/2026 | 1,55% | 9,39% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,734700 | 25/09/2026 | 1,55% | 31,95% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,291564 | 28/09/2026 | 1,55% | 9,12% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,883546 | 28/09/2026 | 1,55% | 19,62% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,085300 | 28/09/2026 | 1,55% | 8,71% | *** |
