| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 116,770778 | 25/09/2026 | 1,40% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,098240 | 28/09/2026 | 1,40% | 14,11% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.065,212000 | 28/09/2026 | 1,39% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,889436 | 28/09/2026 | 1,39% | 6,76% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,170000 | 28/09/2026 | 1,39% | 16,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 143,043656 | 28/09/2026 | 1,39% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,970300 | 24/09/2026 | 1,39% | 15,77% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,338600 | 27/09/2026 | 1,39% | 8,16% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,125463 | 25/09/2026 | 1,39% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,114876 | 25/09/2026 | 1,39% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,434983 | 28/09/2026 | 1,39% | 28,11% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,262261 | 28/09/2026 | 1,39% | 28,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,560000 | 28/09/2026 | 1,39% | 25,62% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,618935 | 18/09/2026 | 1,39% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,520000 | 28/09/2026 | 1,39% | 36,31% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,540000 | 28/09/2026 | 1,39% | 5,57% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,680000 | 28/09/2026 | 1,39% | 12,79% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,793323 | 28/09/2026 | 1,39% | 7,86% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,244200 | 25/09/2026 | 1,39% | 10,52% | ***** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,666000 | 28/09/2026 | 1,39% | 8,09% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 421,780000 | 28/09/2026 | 1,39% | 25,47% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,888900 | 28/09/2026 | 1,39% | 52,14% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,650000 | 28/09/2026 | 1,39% | 8,12% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,478046 | 28/09/2026 | 1,39% | 7,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,249400 | 28/09/2026 | 1,39% | 8,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,820000 | 28/09/2026 | 1,39% | 7,97% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,598157 | 28/09/2026 | 1,39% | 19,77% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 180,504387 | 25/09/2026 | 1,39% | 29,58% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,958742 | 28/09/2026 | 1,39% | 8,26% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,824574 | 28/09/2026 | 1,39% | 5,75% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,298200 | 28/09/2026 | 1,39% | · | ND |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,019248 | 28/09/2026 | 1,39% | 53,11% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,390000 | 28/09/2026 | 1,38% | 8,85% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.414,280000 | 25/09/2026 | 1,38% | 11,21% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,508860 | 28/09/2026 | 1,38% | 15,51% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 28/09/2026 | 1,38% | 29,33% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,758870 | 24/09/2026 | 1,38% | 43,11% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,870000 | 28/09/2026 | 1,38% | 26,04% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,531699 | 28/09/2026 | 1,38% | 28,42% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,422390 | 28/09/2026 | 1,38% | 12,09% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,497400 | 25/09/2026 | 1,38% | 9,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 118,096326 | 28/09/2026 | 1,38% | 13,74% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,130000 | 25/09/2026 | 1,38% | 18,44% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194530 | 25/09/2026 | 1,38% | 8,71% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,040000 | 28/09/2026 | 1,38% | 14,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,830000 | 28/09/2026 | 1,38% | 16,06% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,020000 | 28/09/2026 | 1,38% | 1,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,420000 | 28/09/2026 | 1,38% | 7,92% | * |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,610000 | 28/09/2026 | 1,38% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,112732 | 25/09/2026 | 1,38% | 20,92% | ND |
