| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,550000 | 11/05/2026 | 0,69% | 10,33% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,775430 | 12/05/2026 | 0,69% | 14,32% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,204972 | 12/05/2026 | 0,69% | 25,42% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,229852 | 12/05/2026 | 0,69% | 18,59% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,367500 | 11/05/2026 | 0,69% | 15,04% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,897064 | 11/05/2026 | 0,69% | 10,32% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 168,444972 | 12/05/2026 | 0,69% | 27,42% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,313572 | 12/05/2026 | 0,69% | 21,85% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,332600 | 12/05/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,353000 | 12/05/2026 | 0,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,315767 | 11/05/2026 | 0,69% | 1,87% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,520000 | 11/05/2026 | 0,69% | 9,04% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,326972 | 12/05/2026 | 0,69% | 2,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,890000 | 12/05/2026 | 0,68% | 21,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,745100 | 12/05/2026 | 0,68% | 21,01% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,960727 | 12/05/2026 | 0,68% | 15,20% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,810000 | 12/05/2026 | 0,68% | 12,26% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.613,170000 | 12/05/2026 | 0,68% | 10,19% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,394390 | 11/05/2026 | 0,68% | 11,27% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,740000 | 12/05/2026 | 0,68% | 8,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,650000 | 12/05/2026 | 0,68% | 4,00% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,178100 | 12/05/2026 | 0,68% | 9,47% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 115,850000 | 12/05/2026 | 0,68% | 24,00% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,420000 | 12/05/2026 | 0,68% | 19,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,382904 | 12/05/2026 | 0,68% | 7,74% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,905200 | 12/05/2026 | 0,68% | 8,96% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,441300 | 12/05/2026 | 0,68% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,960000 | 12/05/2026 | 0,68% | 14,63% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 443,590000 | 12/05/2026 | 0,68% | 23,85% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,361000 | 11/05/2026 | 0,68% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,216800 | 11/05/2026 | 0,68% | 26,02% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.873,340000 | 11/05/2026 | 0,68% | 17,18% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,270000 | 11/05/2026 | 0,68% | 9,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,868979 | 12/05/2026 | 0,68% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,701800 | 12/05/2026 | 0,68% | 12,53% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,061768 | 12/05/2026 | 0,68% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068003 | 12/05/2026 | 0,68% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,005793 | 12/05/2026 | 0,68% | 12,45% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,550000 | 12/05/2026 | 0,68% | 6,34% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,450000 | 12/05/2026 | 0,68% | 11,22% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,102743 | 12/05/2026 | 0,68% | 8,71% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 933,115172 | 11/05/2026 | 0,68% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,454314 | 11/05/2026 | 0,68% | 12,04% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,342477 | 12/05/2026 | 0,68% | 6,44% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,072585 | 12/05/2026 | 0,68% | 22,48% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,295451 | 12/05/2026 | 0,68% | 22,47% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/05/2026 | 0,68% | 34,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,040000 | 12/05/2026 | 0,68% | 17,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,030000 | 12/05/2026 | 0,68% | 1,65% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.219,340000 | 12/05/2026 | 0,68% | 33,81% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.634,780000 | 12/05/2026 | 0,68% | 7,62% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117467 | 11/05/2026 | 0,68% | 14,05% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,610000 | 12/05/2026 | 0,68% | 9,20% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.112,770000 | 12/05/2026 | 0,68% | 10,61% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,292547 | 11/05/2026 | 0,68% | 27,27% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,019624 | 12/05/2026 | 0,68% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,668880 | 11/05/2026 | 0,68% | 15,90% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,727698 | 11/05/2026 | 0,68% | 19,60% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,175328 | 12/05/2026 | 0,68% | 3,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,324700 | 12/05/2026 | 0,68% | 15,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,601125 | 12/05/2026 | 0,68% | 37,87% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,344352 | 12/05/2026 | 0,68% | 9,07% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.779,510000 | 12/05/2026 | 0,68% | 9,02% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.795,990000 | 12/05/2026 | 0,68% | 9,02% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.939,040000 | 12/05/2026 | 0,68% | 9,40% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,736752 | 12/05/2026 | 0,68% | 6,87% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.193,450000 | 11/05/2026 | 0,68% | 19,35% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 913,740000 | 11/05/2026 | 0,68% | 10,01% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 119,160000 | 11/05/2026 | 0,68% | 19,36% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,870000 | 11/05/2026 | 0,68% | 11,44% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,350000 | 12/05/2026 | 0,68% | 9,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,255400 | 08/05/2026 | 0,68% | 9,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,545500 | 08/05/2026 | 0,68% | 0,18% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,290000 | 12/05/2026 | 0,68% | 18,87% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,700000 | 12/05/2026 | 0,68% | 17,32% | *** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 138,946158 | 12/05/2026 | 0,68% | 17,31% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,740000 | 11/05/2026 | 0,68% | 12,59% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,293028 | 11/05/2026 | 0,68% | 14,99% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.529,838395 | 11/05/2026 | 0,68% | 13,49% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,396546 | 08/05/2026 | 0,68% | 14,10% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,423269 | 11/05/2026 | 0,68% | 9,79% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,045551 | 10/05/2026 | 0,68% | 15,88% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,945900 | 12/05/2026 | 0,68% | 1,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,816492 | 12/05/2026 | 0,68% | 2,02% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,160000 | 12/05/2026 | 0,68% | 9,76% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,140000 | 12/05/2026 | 0,68% | 20,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,070000 | 12/05/2026 | 0,68% | 20,27% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,433000 | 12/05/2026 | 0,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,331417 | 12/05/2026 | 0,68% | 15,93% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.161,799900 | 12/05/2026 | 0,67% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 991,990000 | 12/05/2026 | 0,67% | 1,52% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,190000 | 12/05/2026 | 0,67% | 9,99% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,140000 | 12/05/2026 | 0,67% | 1,27% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,580000 | 12/05/2026 | 0,67% | 8,88% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.475,110000 | 12/05/2026 | 0,67% | 24,34% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,900000 | 12/05/2026 | 0,67% | 28,27% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,320000 | 12/05/2026 | 0,67% | 17,88% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 114,252854 | 12/05/2026 | 0,67% | 7,91% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,977706 | 12/05/2026 | 0,67% | 9,01% | **** |