| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,829671 | 28/09/2026 | 1,54% | 16,42% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 185,348254 | 28/09/2026 | 1,54% | 24,46% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,098700 | 28/09/2026 | 1,54% | -0,36% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,599600 | 28/09/2026 | 1,54% | · | ND |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,447003 | 28/09/2026 | 1,54% | 9,01% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,381614 | 28/09/2026 | 1,54% | 8,45% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 28/09/2026 | 1,54% | 10,02% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,809700 | 25/09/2026 | 1,54% | 26,11% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,891521 | 28/09/2026 | 1,54% | 9,15% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,891456 | 28/09/2026 | 1,54% | 9,15% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.115,031800 | 28/09/2026 | 1,54% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,542600 | 28/09/2026 | 1,54% | 58,00% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,580000 | 25/09/2026 | 1,54% | 31,25% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 107,810000 | 25/09/2026 | 1,54% | 11,47% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,528370 | 25/09/2026 | 1,54% | 12,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,689928 | 28/09/2026 | 1,54% | 11,27% | **** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,247600 | 28/09/2026 | 1,54% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,546933 | 28/09/2026 | 1,54% | -3,93% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,395149 | 28/09/2026 | 1,54% | 0,70% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,316900 | 28/09/2026 | 1,54% | 8,81% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,847900 | 28/09/2026 | 1,53% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,323000 | 25/09/2026 | 1,53% | 9,28% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,358900 | 25/09/2026 | 1,53% | 5,34% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.097,070000 | 28/09/2026 | 1,53% | 8,64% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,878698 | 28/09/2026 | 1,53% | 12,45% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,156300 | 28/09/2026 | 1,53% | · | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,600000 | 28/09/2026 | 1,53% | 25,25% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,987000 | 28/09/2026 | 1,53% | 24,52% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,088500 | 28/09/2026 | 1,53% | 8,57% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,305500 | 25/09/2026 | 1,53% | 14,03% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,424410 | 24/09/2026 | 1,53% | 13,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.900,430000 | 28/09/2026 | 1,53% | 8,66% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.741,580000 | 28/09/2026 | 1,53% | 8,66% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.295,860000 | 28/09/2026 | 1,53% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.108,270000 | 28/09/2026 | 1,53% | 8,69% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,768025 | 28/09/2026 | 1,53% | 22,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,274700 | 28/09/2026 | 1,53% | 8,75% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,363800 | 28/09/2026 | 1,53% | -0,27% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,176340 | 28/09/2026 | 1,53% | 9,53% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,209000 | 28/09/2026 | 1,53% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,977400 | 28/09/2026 | 1,53% | 8,75% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,585700 | 28/09/2026 | 1,53% | 8,55% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,227400 | 28/09/2026 | 1,53% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,579200 | 28/09/2026 | 1,53% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,300316 | 28/09/2026 | 1,53% | · | ND |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,796625 | 28/09/2026 | 1,53% | 20,20% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,266000 | 28/09/2026 | 1,53% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.118,747671 | 28/09/2026 | 1,53% | 19,22% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 137,015866 | 28/08/2026 | 1,53% | -8,48% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 124,362096 | 25/09/2026 | 1,53% | 19,62% | ** |
