| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,318100 | 19/05/2026 | 0,69% | 8,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,919777 | 19/05/2026 | 0,69% | 21,31% | ***** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,856545 | 19/05/2026 | 0,69% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,149500 | 17/05/2026 | 0,69% | 13,03% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,753800 | 19/05/2026 | 0,69% | 14,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,924400 | 19/05/2026 | 0,69% | 2,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,554407 | 19/05/2026 | 0,69% | 26,24% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,368503 | 19/05/2026 | 0,69% | 5,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,580400 | 19/05/2026 | 0,69% | 22,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,338640 | 19/05/2026 | 0,69% | 3,48% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,140000 | 19/05/2026 | 0,69% | 14,13% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,191257 | 19/05/2026 | 0,69% | 9,54% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,359100 | 19/05/2026 | 0,69% | 8,65% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,020500 | 19/05/2026 | 0,69% | 1,28% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,555700 | 19/05/2026 | 0,69% | 8,65% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,000000 | 19/05/2026 | 0,69% | 13,12% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,882570 | 19/05/2026 | 0,69% | 9,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,855000 | 18/05/2026 | 0,69% | 9,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,885646 | 18/05/2026 | 0,69% | 8,55% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,536240 | 19/05/2026 | 0,69% | -3,88% | * |
