| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,215855 | 28/09/2026 | 1,41% | 14,43% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,370000 | 28/09/2026 | 1,41% | 21,01% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.105,600000 | 25/09/2026 | 1,41% | 8,46% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,758200 | 25/09/2026 | 1,41% | 8,47% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,081652 | 28/09/2026 | 1,41% | 8,50% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,913881 | 28/09/2026 | 1,41% | 1,95% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,980000 | 28/09/2026 | 1,41% | 223,69% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,901800 | 24/09/2026 | 1,41% | 16,15% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 965,031140 | 28/09/2026 | 1,41% | 8,41% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,920000 | 28/09/2026 | 1,41% | 21,38% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,790000 | 25/09/2026 | 1,41% | 14,03% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.134,350000 | 28/09/2026 | 1,41% | 8,17% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.838,480000 | 28/09/2026 | 1,41% | 8,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,429425 | 28/09/2026 | 1,41% | 9,80% | **** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 910,983200 | 25/09/2026 | 1,41% | 9,57% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,981455 | 28/09/2026 | 1,41% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,580000 | 28/09/2026 | 1,41% | 19,43% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,126560 | 28/09/2026 | 1,41% | 2,97% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,647087 | 28/09/2026 | 1,41% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.215,530000 | 25/09/2026 | 1,41% | 14,16% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,668947 | 25/09/2026 | 1,41% | 21,57% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,952804 | 28/09/2026 | 1,41% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,840000 | 25/09/2026 | 1,41% | 17,66% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,366864 | 24/09/2026 | 1,40% | 8,37% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.396,287300 | 25/09/2026 | 1,40% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,530000 | 28/09/2026 | 1,40% | 53,92% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,419100 | 25/09/2026 | 1,40% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,646752 | 28/09/2026 | 1,40% | 14,85% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,227456 | 28/09/2026 | 1,40% | -7,42% | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,645400 | 28/09/2026 | 1,40% | 19,41% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,247827 | 24/09/2026 | 1,40% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,479770 | 24/09/2026 | 1,40% | 10,61% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,470000 | 28/09/2026 | 1,40% | 9,37% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,772368 | 28/09/2026 | 1,40% | -9,70% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 28/09/2026 | 1,40% | 14,88% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242400 | 25/09/2026 | 1,40% | 10,56% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,616308 | 28/09/2026 | 1,40% | 29,72% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,285815 | 28/09/2026 | 1,40% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,494500 | 28/09/2026 | 1,40% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,141100 | 28/09/2026 | 1,40% | 14,22% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 111,990000 | 25/09/2026 | 1,40% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,850538 | 28/09/2026 | 1,40% | 8,53% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,926144 | 28/09/2026 | 1,40% | 8,53% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,230000 | 28/09/2026 | 1,40% | 41,13% | * |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,180000 | 28/09/2026 | 1,40% | 2,12% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,320000 | 25/09/2026 | 1,40% | 9,50% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,953594 | 28/09/2026 | 1,40% | 8,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,840900 | 28/09/2026 | 1,40% | 19,43% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 92,808910 | 25/09/2026 | 1,40% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,559496 | 28/08/2026 | 1,40% | -9,04% | *** |
