| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,545614 | 28/09/2026 | 1,53% | 21,37% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,550400 | 25/09/2026 | 1,52% | 8,67% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,169795 | 25/09/2026 | 1,52% | 16,83% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,279000 | 28/09/2026 | 1,52% | 21,76% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,164880 | 28/09/2026 | 1,52% | 2,44% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,975900 | 28/09/2026 | 1,52% | 8,56% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,423400 | 28/09/2026 | 1,52% | 8,56% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,476100 | 28/09/2026 | 1,52% | 8,74% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,089600 | 28/09/2026 | 1,52% | 8,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,620000 | 28/09/2026 | 1,52% | 37,92% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,215014 | 28/09/2026 | 1,52% | 30,35% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.159,410000 | 28/09/2026 | 1,52% | 8,65% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,070631 | 28/09/2026 | 1,52% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,076918 | 28/09/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,221480 | 28/09/2026 | 1,52% | 29,15% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,420000 | 28/09/2026 | 1,52% | 10,98% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326400 | 25/09/2026 | 1,52% | 14,06% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,247376 | 28/09/2026 | 1,52% | 10,83% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.122,050000 | 28/09/2026 | 1,52% | 9,86% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,740415 | 28/09/2026 | 1,52% | 21,90% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,839604 | 25/09/2026 | 1,52% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.439,290000 | 28/09/2026 | 1,52% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,222710 | 28/09/2026 | 1,52% | 5,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,394797 | 28/09/2026 | 1,52% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 118,682085 | 25/09/2026 | 1,52% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,399894 | 25/09/2026 | 1,52% | 20,06% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 258,217613 | 28/09/2026 | 1,52% | 57,37% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 106,594859 | 28/09/2026 | 1,52% | 1,51% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,340130 | 28/09/2026 | 1,52% | 9,89% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,260503 | 28/09/2026 | 1,52% | -3,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,201793 | 28/09/2026 | 1,52% | · | ND |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,883000 | 25/09/2026 | 1,52% | 11,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,665992 | 28/09/2026 | 1,52% | 44,38% | ***** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,957462 | 28/09/2026 | 1,52% | 7,08% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.329,850000 | 28/09/2026 | 1,51% | 17,50% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,960000 | 28/09/2026 | 1,51% | 9,23% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,930000 | 28/09/2026 | 1,51% | 9,21% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.844,047200 | 28/09/2026 | 1,51% | 8,55% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,990000 | 28/09/2026 | 1,51% | 32,16% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.207,528350 | 28/09/2026 | 1,51% | 11,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,841100 | 28/09/2026 | 1,51% | 8,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,657400 | 28/09/2026 | 1,51% | 8,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,036100 | 28/09/2026 | 1,51% | 8,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 150,887678 | 28/09/2026 | 1,51% | 18,12% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.770,940000 | 25/09/2026 | 1,51% | 11,85% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,893000 | 28/09/2026 | 1,51% | -1,29% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,540077 | 28/09/2026 | 1,51% | 19,75% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,201900 | 28/09/2026 | 1,51% | 19,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,423600 | 28/09/2026 | 1,51% | 16,48% | ** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 224,770000 | 28/09/2026 | 1,51% | 19,25% | * |
