| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,191020 | 18/05/2026 | 0,69% | 10,03% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,129363 | 18/05/2026 | 0,68% | 8,25% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,112684 | 18/05/2026 | 0,68% | 8,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,782918 | 18/05/2026 | 0,68% | 27,70% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,810000 | 18/05/2026 | 0,68% | 66,02% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,060000 | 18/05/2026 | 0,68% | 9,83% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,040000 | 18/05/2026 | 0,68% | 9,82% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 60,820000 | 18/05/2026 | 0,68% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,240000 | 18/05/2026 | 0,68% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,980000 | 18/05/2026 | 0,68% | 10,85% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,988161 | 18/05/2026 | 0,68% | 8,88% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,500000 | 18/05/2026 | 0,68% | 18,51% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,858018 | 15/05/2026 | 0,68% | 9,23% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,505003 | 18/05/2026 | 0,68% | · | ND |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,765453 | 18/05/2026 | 0,68% | 9,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,930000 | 18/05/2026 | 0,68% | 6,42% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,187664 | 18/05/2026 | 0,68% | 14,05% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,554125 | 18/05/2026 | 0,68% | 8,56% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,253400 | 18/05/2026 | 0,68% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,284900 | 18/05/2026 | 0,68% | · | ND |
