| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,482471 | 28/09/2026 | 1,51% | 9,22% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,780000 | 28/09/2026 | 1,51% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,131658 | 28/09/2026 | 1,51% | 16,94% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.072,590000 | 28/09/2026 | 1,51% | 8,55% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,761513 | 24/09/2026 | 1,51% | 9,23% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,780000 | 28/09/2026 | 1,51% | 16,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,770000 | 28/09/2026 | 1,51% | 23,93% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,998648 | 28/09/2026 | 1,51% | 20,78% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,744500 | 28/09/2026 | 1,51% | 9,83% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,640000 | 28/09/2026 | 1,51% | 15,11% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,519400 | 28/09/2026 | 1,51% | · | ND |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 944,047275 | 28/09/2026 | 1,51% | 15,25% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,384800 | 28/09/2026 | 1,51% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,304774 | 25/09/2026 | 1,51% | 8,62% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,650993 | 28/09/2026 | 1,51% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,525442 | 28/09/2026 | 1,51% | 5,77% | * |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,376000 | 28/09/2026 | 1,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.171,357400 | 28/09/2026 | 1,50% | · | ND |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,270000 | 28/09/2026 | 1,50% | 20,95% | * |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,248000 | 25/09/2026 | 1,50% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,546698 | 25/09/2026 | 1,50% | 4,06% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,799700 | 28/09/2026 | 1,50% | 8,48% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,315700 | 28/09/2026 | 1,50% | 8,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,570000 | 24/09/2026 | 1,50% | 16,37% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,160000 | 25/09/2026 | 1,50% | 15,54% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,570000 | 25/09/2026 | 1,50% | 18,14% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,591492 | 28/09/2026 | 1,50% | 6,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,017929 | 28/09/2026 | 1,50% | 0,44% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,594044 | 28/09/2026 | 1,50% | 11,16% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,155739 | 28/09/2026 | 1,50% | 19,45% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,577332 | 25/09/2026 | 1,50% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.081,379700 | 25/09/2026 | 1,50% | 8,74% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,110043 | 28/09/2026 | 1,50% | 27,02% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,910529 | 28/09/2026 | 1,50% | 9,14% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,485500 | 28/09/2026 | 1,50% | 8,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,854300 | 28/09/2026 | 1,50% | -1,07% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,462800 | 28/09/2026 | 1,50% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,38% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,259241 | 25/09/2026 | 1,50% | 9,26% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,710700 | 28/09/2026 | 1,50% | 28,20% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 224,637174 | 28/09/2026 | 1,50% | 24,22% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,280102 | 28/09/2026 | 1,50% | 12,86% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,690000 | 25/09/2026 | 1,50% | 19,87% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,306000 | 28/09/2026 | 1,50% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,820000 | 28/09/2026 | 1,50% | 8,57% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,650000 | 25/09/2026 | 1,50% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,685307 | 28/09/2026 | 1,50% | 19,20% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,548603 | 28/09/2026 | 1,50% | 5,91% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,999648 | 28/09/2026 | 1,49% | 32,47% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,490000 | 28/09/2026 | 1,49% | 14,82% | ** |
