| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,600000 | 18/05/2026 | 0,77% | 5,58% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,270000 | 18/05/2026 | 0,77% | 13,42% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.666,410000 | 18/05/2026 | 0,77% | 10,59% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,195181 | 19/05/2026 | 0,77% | 19,90% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,106282 | 19/05/2026 | 0,77% | 9,52% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,920000 | 19/05/2026 | 0,77% | 14,75% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.170,630000 | 19/05/2026 | 0,77% | 9,64% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.031,879000 | 19/05/2026 | 0,77% | 9,39% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,485126 | 19/05/2026 | 0,77% | 9,91% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.021,300000 | 19/05/2026 | 0,77% | 3,12% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,790000 | 19/05/2026 | 0,77% | 8,27% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.403,130000 | 19/05/2026 | 0,77% | 9,82% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 108,900000 | 19/05/2026 | 0,77% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,160000 | 19/05/2026 | 0,77% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,635640 | 19/05/2026 | 0,77% | 15,42% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,070000 | 19/05/2026 | 0,77% | 9,57% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,687200 | 19/05/2026 | 0,77% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 349,140000 | 19/05/2026 | 0,77% | 21,90% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,447024 | 19/05/2026 | 0,77% | 7,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,096386 | 19/05/2026 | 0,77% | 9,19% | ** |
