| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,296400 | 12/05/2026 | 0,74% | 19,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,328100 | 12/05/2026 | 0,74% | 23,12% | ***** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,621600 | 11/05/2026 | 0,74% | 10,01% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,463100 | 11/05/2026 | 0,74% | 15,70% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.672,820000 | 11/05/2026 | 0,74% | 10,77% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,510000 | 11/05/2026 | 0,74% | 9,59% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,140000 | 12/05/2026 | 0,74% | 3,36% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,160000 | 12/05/2026 | 0,74% | 5,08% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,252002 | 12/05/2026 | 0,74% | 9,13% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.989,415000 | 12/05/2026 | 0,74% | 9,41% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,420000 | 12/05/2026 | 0,74% | 14,78% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,140000 | 12/05/2026 | 0,74% | 14,77% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,100000 | 11/05/2026 | 0,74% | 16,57% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,392401 | 12/05/2026 | 0,74% | 3,67% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,601700 | 12/05/2026 | 0,74% | 7,18% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,020000 | 12/05/2026 | 0,74% | 5,55% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,632510 | 12/05/2026 | 0,74% | 15,65% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,164992 | 12/05/2026 | 0,74% | 11,54% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.886,150000 | 12/05/2026 | 0,74% | 9,55% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,140000 | 12/05/2026 | 0,74% | 9,72% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,839666 | 12/05/2026 | 0,74% | -13,41% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,347496 | 12/05/2026 | 0,74% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,482000 | 12/05/2026 | 0,74% | 32,79% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,486539 | 12/05/2026 | 0,74% | 44,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,280000 | 12/05/2026 | 0,74% | 17,85% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.920,030000 | 12/05/2026 | 0,74% | 9,54% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.995,580000 | 12/05/2026 | 0,74% | 9,87% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.101,200000 | 12/05/2026 | 0,74% | 9,90% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,362753 | 12/05/2026 | 0,74% | 1,62% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,354234 | 12/05/2026 | 0,74% | 1,63% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,354234 | 12/05/2026 | 0,74% | 1,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,349108 | 07/05/2026 | 0,74% | 13,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,353951 | 07/05/2026 | 0,74% | -1,86% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 18,15% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,549497 | 12/05/2026 | 0,74% | 14,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,230000 | 11/05/2026 | 0,74% | 21,86% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,642584 | 11/05/2026 | 0,74% | 14,41% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,52% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,012000 | 12/05/2026 | 0,74% | 15,17% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,981000 | 12/05/2026 | 0,74% | 3,15% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.115,810000 | 11/05/2026 | 0,74% | 15,40% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.784,510000 | 11/05/2026 | 0,74% | 9,11% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.671,420000 | 11/05/2026 | 0,74% | 9,69% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.213,320000 | 11/05/2026 | 0,74% | 0,75% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,093900 | 07/05/2026 | 0,74% | 20,20% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 78,780000 | 11/05/2026 | 0,74% | 36,82% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,010000 | 12/05/2026 | 0,74% | 15,38% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,630000 | 12/05/2026 | 0,74% | 15,38% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,300000 | 12/05/2026 | 0,74% | 10,65% | * |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,576093 | 08/05/2026 | 0,74% | 12,44% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,069669 | 12/05/2026 | 0,74% | 11,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 86,102900 | 12/05/2026 | 0,74% | 13,97% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,601000 | 11/05/2026 | 0,74% | 12,46% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,828000 | 11/05/2026 | 0,74% | 12,49% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,652188 | 11/05/2026 | 0,74% | 11,49% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 112,494688 | 11/05/2026 | 0,74% | 9,17% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,190000 | 11/05/2026 | 0,74% | 9,52% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,092840 | 12/05/2026 | 0,74% | 15,22% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,901900 | 12/05/2026 | 0,74% | 27,63% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,274834 | 12/05/2026 | 0,73% | 15,42% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,435500 | 12/05/2026 | 0,73% | 9,51% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.916,753900 | 12/05/2026 | 0,73% | 9,46% | ** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 497,980000 | 12/05/2026 | 0,73% | 25,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,066110 | 12/05/2026 | 0,73% | 12,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,857386 | 12/05/2026 | 0,73% | -2,52% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 130,456637 | 12/05/2026 | 0,73% | 18,28% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,407106 | 11/05/2026 | 0,73% | 2,99% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,630000 | 12/05/2026 | 0,73% | 16,05% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,490000 | 12/05/2026 | 0,73% | 15,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,938831 | 12/05/2026 | 0,73% | 12,37% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,100000 | 12/05/2026 | 0,73% | 12,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 130,613689 | 12/05/2026 | 0,73% | 7,55% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,953700 | 12/05/2026 | 0,73% | 9,64% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,470300 | 12/05/2026 | 0,73% | 9,90% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 108,998600 | 12/05/2026 | 0,73% | 8,98% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.092,686200 | 12/05/2026 | 0,73% | 8,91% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 9,97% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.014,058649 | 11/05/2026 | 0,73% | 19,62% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.536,300000 | 11/05/2026 | 0,73% | 9,07% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.163,680000 | 12/05/2026 | 0,73% | 9,66% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,948474 | 08/05/2026 | 0,73% | 12,85% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,480646 | 11/05/2026 | 0,73% | 9,91% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,370000 | 12/05/2026 | 0,73% | 7,32% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,800000 | 11/05/2026 | 0,73% | 10,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,970000 | 12/05/2026 | 0,73% | 11,73% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,545000 | 12/05/2026 | 0,73% | 7,13% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,193200 | 12/05/2026 | 0,73% | 9,64% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,286800 | 12/05/2026 | 0,73% | 25,94% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,353041 | 12/05/2026 | 0,73% | 14,13% | **** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,120000 | 12/05/2026 | 0,73% | · | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,647981 | 12/05/2026 | 0,73% | 6,63% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,710000 | 12/05/2026 | 0,73% | -4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,290000 | 12/05/2026 | 0,73% | 23,40% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,860000 | 12/05/2026 | 0,73% | 9,60% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,098313 | 12/05/2026 | 0,73% | -3,57% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,940000 | 12/05/2026 | 0,73% | 16,86% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,384112 | 07/05/2026 | 0,73% | 16,47% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,158590 | 08/05/2026 | 0,73% | 25,96% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,71% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,267848 | 12/05/2026 | 0,73% | 15,79% | ** |