| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,860000 | 28/09/2026 | 1,32% | 9,13% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,188700 | 28/09/2026 | 1,32% | 7,82% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,879595 | 28/09/2026 | 1,32% | 12,24% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 114,369837 | 28/09/2026 | 1,32% | 7,63% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,230500 | 28/09/2026 | 1,32% | 7,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,455400 | 28/09/2026 | 1,32% | 7,74% | ** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 228,930000 | 28/09/2026 | 1,32% | 17,04% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,490900 | 27/09/2026 | 1,32% | 8,44% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,532900 | 27/09/2026 | 1,32% | 8,08% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,864696 | 28/09/2026 | 1,32% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,896000 | 28/09/2026 | 1,32% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,605439 | 25/09/2026 | 1,32% | 16,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,565000 | 25/09/2026 | 1,32% | 9,17% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,792431 | 25/09/2026 | 1,32% | 13,61% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.021,240000 | 28/09/2026 | 1,32% | 7,85% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,172040 | 28/09/2026 | 1,32% | 9,69% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,963438 | 28/09/2026 | 1,32% | -10,43% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,876055 | 25/09/2026 | 1,32% | 19,79% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,746168 | 28/09/2026 | 1,32% | 21,25% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,711234 | 28/09/2026 | 1,32% | 8,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 158,335736 | 28/09/2026 | 1,32% | 5,74% | *** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,445662 | 28/09/2026 | 1,32% | 7,70% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,407980 | 28/09/2026 | 1,32% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,450000 | 25/09/2026 | 1,32% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,078244 | 28/08/2026 | 1,32% | -11,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.672,570000 | 25/09/2026 | 1,32% | 18,98% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 140,560588 | 28/09/2026 | 1,32% | 33,57% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 354,130000 | 28/09/2026 | 1,32% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,915450 | 28/09/2026 | 1,31% | 10,85% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,396456 | 28/09/2026 | 1,31% | 19,51% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 105,413957 | 28/09/2026 | 1,31% | 3,59% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.711,750000 | 28/09/2026 | 1,31% | 13,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,840000 | 28/09/2026 | 1,31% | 38,84% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,545790 | 28/09/2026 | 1,31% | 6,40% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,787300 | 28/09/2026 | 1,31% | 42,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,080000 | 25/09/2026 | 1,31% | 17,32% | **** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,100000 | 25/09/2026 | 1,31% | 8,00% | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,109927 | 27/09/2026 | 1,31% | 8,14% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,510000 | 28/09/2026 | 1,31% | 19,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,546000 | 25/09/2026 | 1,31% | 9,09% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,662152 | 28/09/2026 | 1,31% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,278959 | 28/09/2026 | 1,31% | 9,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,415715 | 28/09/2026 | 1,31% | 7,03% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,579452 | 28/09/2026 | 1,31% | 20,46% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,384778 | 28/09/2026 | 1,31% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.990,940000 | 28/09/2026 | 1,31% | 7,65% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,119368 | 28/09/2026 | 1,31% | 19,91% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,393111 | 28/09/2026 | 1,31% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,369313 | 28/09/2026 | 1,31% | 8,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,921200 | 28/09/2026 | 1,31% | 7,81% | ** |
