| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.093,173200 | 28/09/2026 | 1,46% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.322,781800 | 25/09/2026 | 1,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,493760 | 28/09/2026 | 1,46% | -0,47% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,037180 | 25/09/2026 | 1,46% | 15,15% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,432520 | 28/09/2026 | 1,46% | 15,88% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,493660 | 28/09/2026 | 1,46% | 12,45% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 109,440000 | 25/09/2026 | 1,46% | 12,67% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,573500 | 25/09/2026 | 1,46% | 11,49% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,860000 | 28/09/2026 | 1,46% | 11,78% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,996435 | 25/09/2026 | 1,46% | 9,47% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,490000 | 28/09/2026 | 1,46% | 14,93% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,917209 | 28/09/2026 | 1,46% | 7,00% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,458956 | 28/09/2026 | 1,46% | 7,00% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,335000 | 28/09/2026 | 1,46% | 16,11% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,960000 | 25/09/2026 | 1,46% | 12,93% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,256500 | 28/09/2026 | 1,46% | 8,43% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,359905 | 28/09/2026 | 1,46% | 8,27% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,803393 | 28/09/2026 | 1,46% | -4,62% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,712000 | 28/09/2026 | 1,46% | 12,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 28/09/2026 | 1,46% | 23,67% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,020000 | 28/09/2026 | 1,46% | 26,86% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,421076 | 28/09/2026 | 1,46% | 2,73% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,263537 | 25/09/2026 | 1,46% | 9,08% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,708824 | 28/09/2026 | 1,46% | -1,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 103,494946 | 28/09/2026 | 1,46% | 15,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,747759 | 28/09/2026 | 1,46% | 2,19% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,351380 | 28/09/2026 | 1,46% | 2,13% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,100650 | 28/09/2026 | 1,46% | 13,10% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,690000 | 28/09/2026 | 1,45% | 3,80% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,265100 | 28/09/2026 | 1,45% | 21,36% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,646159 | 28/09/2026 | 1,45% | 10,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 28/09/2026 | 1,45% | 26,23% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,664000 | 28/09/2026 | 1,45% | 8,24% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,836800 | 28/09/2026 | 1,45% | 8,24% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.054,950200 | 28/09/2026 | 1,45% | 8,24% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,122000 | 28/09/2026 | 1,45% | 8,24% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,612700 | 25/09/2026 | 1,45% | 9,60% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,561962 | 28/09/2026 | 1,45% | 17,33% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,095800 | 28/09/2026 | 1,45% | 8,03% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.123,610000 | 28/09/2026 | 1,45% | 10,99% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,390000 | 25/09/2026 | 1,45% | 17,98% | **** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,445100 | 28/09/2026 | 1,45% | 8,25% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,635500 | 28/09/2026 | 1,45% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,960000 | 28/09/2026 | 1,45% | 17,71% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.799,296889 | 28/09/2026 | 1,45% | 7,10% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,685027 | 28/09/2026 | 1,45% | 14,21% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,377455 | 28/09/2026 | 1,45% | 0,99% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,072245 | 28/09/2026 | 1,45% | 19,00% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,540000 | 25/09/2026 | 1,45% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,291879 | 28/09/2026 | 1,45% | · | ND |