| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,233485 | 12/05/2026 | 0,76% | -5,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,955953 | 12/05/2026 | 0,76% | 5,07% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.220,900000 | 12/05/2026 | 0,76% | 9,89% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,510000 | 12/05/2026 | 0,76% | 9,89% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,367184 | 12/05/2026 | 0,76% | 21,18% | *** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,562200 | 12/05/2026 | 0,76% | 10,29% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,435377 | 12/05/2026 | 0,76% | 6,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,980000 | 12/05/2026 | 0,76% | 17,99% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.592,820000 | 12/05/2026 | 0,76% | 9,80% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,385000 | 12/05/2026 | 0,76% | 9,80% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,786661 | 07/05/2026 | 0,76% | 16,31% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 119,143278 | 07/05/2026 | 0,76% | 8,52% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,756688 | 12/05/2026 | 0,76% | 6,82% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,848704 | 11/05/2026 | 0,76% | 6,77% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,671238 | 11/05/2026 | 0,76% | 15,67% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,210000 | 12/05/2026 | 0,76% | 13,74% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.562,220000 | 12/05/2026 | 0,76% | 24,94% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,739649 | 12/05/2026 | 0,76% | 14,46% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,580000 | 12/05/2026 | 0,76% | 9,87% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.226,366341 | 11/05/2026 | 0,76% | 15,28% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,262225 | 12/05/2026 | 0,76% | 14,13% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,648529 | 06/05/2026 | 0,76% | 0,82% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,625304 | 11/05/2026 | 0,76% | 14,54% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,109218 | 12/05/2026 | 0,76% | 9,34% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 89,885253 | 11/05/2026 | 0,76% | 17,61% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,668000 | 11/05/2026 | 0,76% | 5,78% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 9,34% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,404072 | 12/05/2026 | 0,76% | 9,80% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,158802 | 12/05/2026 | 0,76% | 13,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,948500 | 12/05/2026 | 0,75% | 29,53% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,830976 | 12/05/2026 | 0,75% | -8,02% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.579,434800 | 12/05/2026 | 0,75% | 9,72% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,267337 | 12/05/2026 | 0,75% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,036463 | 12/05/2026 | 0,75% | 10,29% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,805340 | 12/05/2026 | 0,75% | 17,95% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,750200 | 12/05/2026 | 0,75% | 9,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,120000 | 12/05/2026 | 0,75% | 11,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,140000 | 12/05/2026 | 0,75% | 0,33% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,209405 | 12/05/2026 | 0,75% | 14,78% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,833000 | 12/05/2026 | 0,75% | 9,62% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,904300 | 12/05/2026 | 0,75% | 9,62% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,682700 | 11/05/2026 | 0,75% | 10,06% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,770000 | 12/05/2026 | 0,75% | 20,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 40,655277 | 12/05/2026 | 0,75% | -0,60% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,863900 | 12/05/2026 | 0,75% | 9,12% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 147,259542 | 12/05/2026 | 0,75% | 22,67% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.137,780000 | 11/05/2026 | 0,75% | 9,93% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,670000 | 11/05/2026 | 0,75% | 11,45% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 40,616569 | 12/05/2026 | 0,75% | 20,47% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,950000 | 12/05/2026 | 0,75% | 23,08% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,539274 | 12/05/2026 | 0,75% | 9,28% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,931152 | 11/05/2026 | 0,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,510000 | 11/05/2026 | 0,75% | 17,60% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,117908 | 12/05/2026 | 0,75% | 10,65% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 42,760000 | 12/05/2026 | 0,75% | 23,16% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,010000 | 12/05/2026 | 0,75% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,430000 | 12/05/2026 | 0,75% | 15,18% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,289828 | 12/05/2026 | 0,75% | 15,94% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,602898 | 12/05/2026 | 0,75% | 9,79% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,308741 | 12/05/2026 | 0,75% | 17,08% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.497,350000 | 12/05/2026 | 0,75% | 9,78% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.144,710000 | 12/05/2026 | 0,75% | 9,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,365650 | 12/05/2026 | 0,75% | 2,77% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,423800 | 12/05/2026 | 0,75% | 4,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,730000 | 12/05/2026 | 0,75% | -1,53% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,760000 | 12/05/2026 | 0,75% | 21,68% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,840000 | 08/05/2026 | 0,75% | 20,13% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,52% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,308000 | 12/05/2026 | 0,75% | 4,41% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 140,185722 | 12/05/2026 | 0,75% | 7,14% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,317857 | 12/05/2026 | 0,75% | 15,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,330000 | 12/05/2026 | 0,75% | 1,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,680000 | 12/05/2026 | 0,75% | 16,69% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.117,520000 | 12/05/2026 | 0,75% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,190000 | 12/05/2026 | 0,75% | 20,60% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,077060 | 11/05/2026 | 0,75% | 13,58% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,871006 | 08/05/2026 | 0,75% | 11,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,153100 | 12/05/2026 | 0,75% | 7,71% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,604985 | 08/05/2026 | 0,75% | 15,43% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,530000 | 12/05/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,077000 | 12/05/2026 | 0,75% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.152,548292 | 11/05/2026 | 0,75% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.191,120000 | 11/05/2026 | 0,75% | 9,63% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,900000 | 11/05/2026 | 0,75% | 11,56% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,600000 | 11/05/2026 | 0,75% | 8,87% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,23% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.863,373500 | 12/05/2026 | 0,74% | 9,59% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,211900 | 11/05/2026 | 0,74% | 18,95% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.620,270300 | 12/05/2026 | 0,74% | 9,58% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,260000 | 12/05/2026 | 0,74% | 16,47% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,700000 | 12/05/2026 | 0,74% | 2,59% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,987562 | 12/05/2026 | 0,74% | 8,63% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 82,859090 | 12/05/2026 | 0,74% | -4,33% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,276367 | 12/05/2026 | 0,74% | 22,07% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,086045 | 12/05/2026 | 0,74% | 44,54% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,865001 | 11/05/2026 | 0,74% | 9,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,719355 | 12/05/2026 | 0,74% | 8,20% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,870039 | 12/05/2026 | 0,74% | 12,84% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,834200 | 12/05/2026 | 0,74% | 9,98% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,790200 | 11/05/2026 | 0,74% | 10,54% | **** |