| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,299100 | 12/05/2026 | 0,71% | 9,29% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,496600 | 12/05/2026 | 0,71% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,162300 | 12/05/2026 | 0,71% | 9,23% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,987500 | 11/05/2026 | 0,71% | 9,73% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 444,649855 | 12/05/2026 | 0,71% | 24,44% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,590000 | 12/05/2026 | 0,71% | 25,45% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.067,477800 | 11/05/2026 | 0,71% | 9,46% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,710000 | 12/05/2026 | 0,71% | 21,66% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 185,448969 | 12/05/2026 | 0,71% | 6,72% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,225200 | 11/05/2026 | 0,71% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,613600 | 11/05/2026 | 0,71% | 9,71% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,920000 | 11/05/2026 | 0,71% | 20,59% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,178000 | 12/05/2026 | 0,71% | 3,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,077100 | 12/05/2026 | 0,71% | 20,47% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,270000 | 12/05/2026 | 0,71% | 10,24% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,660000 | 12/05/2026 | 0,71% | 9,46% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,391079 | 11/05/2026 | 0,71% | 9,66% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 160,720000 | 11/05/2026 | 0,71% | 25,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,330000 | 11/05/2026 | 0,71% | 17,94% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,090000 | 12/05/2026 | 0,71% | 8,28% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.402,420000 | 12/05/2026 | 0,71% | 9,83% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,340000 | 12/05/2026 | 0,71% | 24,74% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,690580 | 08/05/2026 | 0,71% | 27,19% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,590000 | 12/05/2026 | 0,71% | 34,36% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,946638 | 12/05/2026 | 0,71% | 15,17% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.661,995229 | 12/05/2026 | 0,71% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.934,350000 | 12/05/2026 | 0,71% | -0,30% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,480000 | 11/05/2026 | 0,71% | 10,48% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,400000 | 12/05/2026 | 0,71% | 31,87% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,527426 | 12/05/2026 | 0,71% | 12,24% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,522513 | 12/05/2026 | 0,71% | 12,21% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,670633 | 11/05/2026 | 0,71% | 2,98% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,406287 | 12/05/2026 | 0,71% | 7,66% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,834214 | 12/05/2026 | 0,71% | 13,65% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.344,070000 | 12/05/2026 | 0,71% | 9,44% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,477540 | 12/05/2026 | 0,71% | 8,65% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,693033 | 07/05/2026 | 0,71% | 13,74% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,343925 | 07/05/2026 | 0,71% | -1,87% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 118,360000 | 11/05/2026 | 0,71% | 17,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,560000 | 11/05/2026 | 0,71% | 17,88% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,000000 | 12/05/2026 | 0,71% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,59% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,014312 | 12/05/2026 | 0,71% | 21,47% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,920003 | 12/05/2026 | 0,71% | 15,11% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,374000 | 12/05/2026 | 0,71% | 14,84% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 103,160000 | 11/05/2026 | 0,71% | 8,66% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,580000 | 12/05/2026 | 0,71% | 7,82% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,665310 | 12/05/2026 | 0,71% | 9,62% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,940600 | 11/05/2026 | 0,71% | 10,48% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,369020 | 11/05/2026 | 0,71% | 12,63% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,188790 | 11/05/2026 | 0,71% | 9,17% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 354,610000 | 12/05/2026 | 0,71% | 56,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 352,020000 | 12/05/2026 | 0,71% | 55,57% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 105,747267 | 12/05/2026 | 0,71% | 1,31% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,203100 | 12/05/2026 | 0,71% | 23,85% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,233300 | 12/05/2026 | 0,71% | 23,88% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,231100 | 12/05/2026 | 0,71% | 9,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,304311 | 12/05/2026 | 0,71% | 13,33% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,940928 | 12/05/2026 | 0,71% | 1,89% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,202931 | 12/05/2026 | 0,71% | 18,19% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,157246 | 11/05/2026 | 0,71% | 11,83% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 106,527000 | 12/05/2026 | 0,71% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.191.621,020000 | 11/05/2026 | 0,71% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,491106 | 11/05/2026 | 0,71% | 7,70% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,364277 | 12/05/2026 | 0,71% | 12,12% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,185800 | 12/05/2026 | 0,71% | 11,86% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,086200 | 12/05/2026 | 0,71% | 9,36% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,299370 | 12/05/2026 | 0,70% | 12,15% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,874100 | 11/05/2026 | 0,70% | 9,76% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,317400 | 11/05/2026 | 0,70% | 5,81% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,060000 | 12/05/2026 | 0,70% | 9,13% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,475038 | 12/05/2026 | 0,70% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,600000 | 12/05/2026 | 0,70% | 26,92% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,298858 | 12/05/2026 | 0,70% | 18,44% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.085,310000 | 11/05/2026 | 0,70% | 9,73% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,224911 | 12/05/2026 | 0,70% | 11,95% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,864587 | 12/05/2026 | 0,70% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,864202 | 12/05/2026 | 0,70% | 13,85% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,582480 | 12/05/2026 | 0,70% | 17,07% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,450000 | 12/05/2026 | 0,70% | 25,22% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 11,501108 | 12/05/2026 | 0,70% | 16,50% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,660000 | 12/05/2026 | 0,70% | 9,33% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,241300 | 12/05/2026 | 0,70% | 9,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,790000 | 12/05/2026 | 0,70% | 19,60% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,300900 | 12/05/2026 | 0,70% | 8,55% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,099100 | 12/05/2026 | 0,70% | 10,23% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.665,320000 | 11/05/2026 | 0,70% | 10,54% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,765300 | 12/05/2026 | 0,70% | 18,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,244331 | 12/05/2026 | 0,70% | 13,58% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,704123 | 12/05/2026 | 0,70% | 13,15% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,925234 | 07/05/2026 | 0,70% | 9,28% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,022321 | 12/05/2026 | 0,70% | 12,60% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 283,290000 | 12/05/2026 | 0,70% | 31,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 12/05/2026 | 0,70% | 8,57% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,020126 | 12/05/2026 | 0,70% | 22,01% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,652708 | 12/05/2026 | 0,70% | 10,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,066380 | 12/05/2026 | 0,70% | -0,82% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.152,270000 | 12/05/2026 | 0,70% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,030000 | 12/05/2026 | 0,70% | 10,76% | ***** |