| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,219400 | 19/05/2026 | 0,75% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,195800 | 19/05/2026 | 0,75% | 9,27% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,340900 | 19/05/2026 | 0,75% | 9,27% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,036500 | 18/05/2026 | 0,75% | 9,71% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,251291 | 19/05/2026 | 0,75% | 11,21% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,200000 | 18/05/2026 | 0,75% | 10,48% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,061360 | 19/05/2026 | 0,75% | 9,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,610977 | 19/05/2026 | 0,75% | 26,80% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,452300 | 19/05/2026 | 0,75% | 10,11% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,522200 | 19/05/2026 | 0,75% | 10,82% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.060,790000 | 19/05/2026 | 0,75% | 7,97% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 250,440000 | 19/05/2026 | 0,75% | 165,21% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,700000 | 19/05/2026 | 0,75% | 9,44% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,500000 | 18/05/2026 | 0,75% | 13,24% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,200000 | 19/05/2026 | 0,75% | 20,17% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,770000 | 19/05/2026 | 0,75% | 6,32% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,748634 | 19/05/2026 | 0,75% | 16,12% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.157,980000 | 19/05/2026 | 0,75% | 10,71% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,600000 | 19/05/2026 | 0,75% | 10,73% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,530327 | 19/05/2026 | 0,75% | 12,15% | *** |
