| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,290000 | 28/09/2026 | 1,18% | 11,44% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,560000 | 28/09/2026 | 1,18% | 7,27% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 930,751910 | 28/09/2026 | 1,18% | 7,33% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 101,942345 | 28/09/2026 | 1,18% | 9,80% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,956000 | 24/09/2026 | 1,18% | 12,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,008300 | 28/09/2026 | 1,18% | 8,56% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,203200 | 25/09/2026 | 1,18% | 17,02% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,860000 | 28/09/2026 | 1,18% | 22,50% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,944103 | 28/09/2026 | 1,18% | 3,86% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,934955 | 28/09/2026 | 1,18% | 7,71% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,580000 | 28/09/2026 | 1,18% | 15,19% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,942033 | 25/09/2026 | 1,18% | 3,03% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 28/09/2026 | 1,18% | 10,15% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,225200 | 28/09/2026 | 1,18% | 10,09% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,046128 | 25/09/2026 | 1,18% | 2,99% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,267473 | 25/09/2026 | 1,18% | 0,24% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,262640 | 25/09/2026 | 1,18% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,929513 | 28/09/2026 | 1,18% | 9,94% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 142,180628 | 28/09/2026 | 1,18% | 24,19% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,068000 | 28/09/2026 | 1,18% | 13,91% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,251495 | 25/09/2026 | 1,18% | 25,28% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,253076 | 28/09/2026 | 1,18% | 9,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,870000 | 28/09/2026 | 1,18% | -5,76% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,029419 | 25/09/2026 | 1,18% | 8,38% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,755587 | 23/09/2026 | 1,18% | 2,07% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,339647 | 25/09/2026 | 1,18% | -8,26% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,193470 | 28/09/2026 | 1,18% | 35,06% | * |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,612500 | 28/09/2026 | 1,18% | 3,22% | *** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,195230 | 28/09/2026 | 1,17% | · | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,691158 | 28/09/2026 | 1,17% | 6,24% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,053000 | 28/09/2026 | 1,17% | 17,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,150290 | 28/09/2026 | 1,17% | 9,01% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,129902 | 28/09/2026 | 1,17% | 9,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,180000 | 25/09/2026 | 1,17% | 37,66% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,827105 | 28/09/2026 | 1,17% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,300000 | 25/09/2026 | 1,17% | 12,23% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,720000 | 28/09/2026 | 1,17% | 14,41% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,680000 | 28/09/2026 | 1,17% | 14,24% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,255128 | 28/09/2026 | 1,17% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,240000 | 28/09/2026 | 1,17% | 30,67% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,520000 | 28/09/2026 | 1,17% | 8,41% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,434727 | 28/09/2026 | 1,17% | 9,30% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,239800 | 18/09/2026 | 1,17% | 19,32% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,340000 | 28/09/2026 | 1,17% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,680000 | 28/09/2026 | 1,17% | 7,08% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,008000 | 28/09/2026 | 1,17% | 14,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,685572 | 25/09/2026 | 1,17% | 21,88% | ***** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,172767 | 25/09/2026 | 1,17% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,690000 | 25/09/2026 | 1,17% | 21,25% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,242864 | 25/09/2026 | 1,17% | 18,04% | ** |