| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,948079 | 19/05/2026 | 0,78% | 10,49% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,410151 | 19/05/2026 | 0,78% | 15,23% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,615569 | 15/05/2026 | 0,78% | 13,24% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,102800 | 19/05/2026 | 0,78% | 20,77% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,114611 | 18/05/2026 | 0,78% | 19,15% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,390000 | 18/05/2026 | 0,78% | 9,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 133,090000 | 19/05/2026 | 0,78% | 34,01% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,971467 | 19/05/2026 | 0,77% | 15,65% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,860000 | 19/05/2026 | 0,77% | 6,32% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,479000 | 19/05/2026 | 0,77% | 9,48% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.921,412700 | 19/05/2026 | 0,77% | 9,44% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,203098 | 19/05/2026 | 0,77% | 1,25% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,899948 | 18/05/2026 | 0,77% | 15,13% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,378349 | 15/05/2026 | 0,77% | 13,86% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,140000 | 19/05/2026 | 0,77% | 10,56% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,460915 | 19/05/2026 | 0,77% | 32,29% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,591628 | 19/05/2026 | 0,77% | 18,86% | ***** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.199,770000 | 19/05/2026 | 0,77% | 15,48% | * |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,040900 | 19/05/2026 | 0,77% | 8,96% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,921185 | 19/05/2026 | 0,77% | · | ND |
