| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,138400 | 25/09/2026 | 1,31% | 10,18% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 108,060000 | 25/09/2026 | 1,31% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,072410 | 25/09/2026 | 1,31% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,648269 | 28/09/2026 | 1,31% | 8,38% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,158336 | 28/09/2026 | 1,31% | 10,37% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 154,835927 | 28/09/2026 | 1,31% | 9,68% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,247761 | 28/09/2026 | 1,30% | 7,52% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,094934 | 28/09/2026 | 1,30% | 10,26% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,116280 | 28/09/2026 | 1,30% | 10,26% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,879241 | 28/09/2026 | 1,30% | 21,04% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,292054 | 28/09/2026 | 1,30% | 24,20% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,955604 | 25/09/2026 | 1,30% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,961646 | 25/09/2026 | 1,30% | 7,60% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,198286 | 28/09/2026 | 1,30% | 19,24% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,806851 | 28/09/2026 | 1,30% | 9,93% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,565102 | 25/09/2026 | 1,30% | 33,07% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,068400 | 28/09/2026 | 1,30% | 7,77% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 121,313060 | 28/09/2026 | 1,30% | 23,06% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,753700 | 27/09/2026 | 1,30% | 13,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,112700 | 28/09/2026 | 1,30% | 8,95% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,153893 | 28/09/2026 | 1,30% | -7,77% | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.860,750000 | 28/09/2026 | 1,30% | 7,69% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.777,370000 | 28/09/2026 | 1,30% | 7,69% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,603518 | 28/09/2026 | 1,30% | 13,99% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,140000 | 28/09/2026 | 1,30% | 13,54% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,550044 | 25/09/2026 | 1,30% | 43,78% | ***** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,224000 | 28/09/2026 | 1,30% | -5,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,160397 | 28/09/2026 | 1,30% | 5,68% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,680000 | 25/09/2026 | 1,30% | 12,67% | **** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,260000 | 28/09/2026 | 1,30% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,310683 | 28/09/2026 | 1,30% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,263658 | 28/09/2026 | 1,30% | 9,00% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,126828 | 28/09/2026 | 1,30% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 119,639797 | 28/09/2026 | 1,30% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.230,910000 | 28/09/2026 | 1,29% | 16,46% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,461100 | 25/09/2026 | 1,29% | 8,11% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,067762 | 28/09/2026 | 1,29% | 20,02% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,760000 | 28/09/2026 | 1,29% | 14,66% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,024820 | 28/09/2026 | 1,29% | 10,65% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,964429 | 25/09/2026 | 1,29% | 8,57% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,985586 | 28/09/2026 | 1,29% | 5,23% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,009580 | 28/09/2026 | 1,29% | 8,77% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,480000 | 25/09/2026 | 1,29% | 7,79% | ** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,800000 | 28/09/2026 | 1,29% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,060000 | 28/09/2026 | 1,29% | 17,32% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,269400 | 25/09/2026 | 1,29% | 14,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,863500 | 25/09/2026 | 1,29% | 14,92% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,464581 | 28/09/2026 | 1,29% | 5,90% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,307663 | 28/09/2026 | 1,29% | 9,83% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,318158 | 28/09/2026 | 1,29% | -2,99% | * |
