| BGF EURO-MARKETS C2 EUR | RV EURO | 37,300000 | 12/05/2026 | 0,67% | 30,19% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,385298 | 12/05/2026 | 0,67% | 16,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,070711 | 12/05/2026 | 0,67% | 10,55% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,649174 | 12/05/2026 | 0,67% | 6,88% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,395800 | 12/05/2026 | 0,67% | 21,98% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,421600 | 12/05/2026 | 0,67% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,288800 | 12/05/2026 | 0,67% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,802300 | 12/05/2026 | 0,67% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,009200 | 12/05/2026 | 0,67% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 107,951000 | 12/05/2026 | 0,67% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,898287 | 12/05/2026 | 0,67% | 20,38% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,757400 | 12/05/2026 | 0,67% | 8,53% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,572461 | 11/05/2026 | 0,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.254,160000 | 11/05/2026 | 0,67% | 16,89% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,200000 | 11/05/2026 | 0,67% | 15,76% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,578115 | 08/05/2026 | 0,67% | 26,44% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,881071 | 08/05/2026 | 0,67% | 9,97% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 12/05/2026 | 0,67% | -6,35% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,410000 | 12/05/2026 | 0,67% | 28,20% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,060000 | 12/05/2026 | 0,67% | 4,78% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,592776 | 12/05/2026 | 0,67% | 0,81% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 205,794993 | 11/05/2026 | 0,67% | 159,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,289828 | 12/05/2026 | 0,67% | 25,04% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,595256 | 08/05/2026 | 0,67% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,490000 | 12/05/2026 | 0,67% | 17,85% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,966604 | 12/05/2026 | 0,67% | 8,94% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,080000 | 12/05/2026 | 0,67% | 8,91% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,630000 | 12/05/2026 | 0,67% | 23,67% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 107,921802 | 11/05/2026 | 0,67% | 11,40% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,591000 | 12/05/2026 | 0,67% | 7,95% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,257300 | 11/05/2026 | 0,67% | 18,13% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,938490 | 12/05/2026 | 0,67% | 10,52% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,519100 | 12/05/2026 | 0,67% | 9,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,268900 | 12/05/2026 | 0,67% | 0,07% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,240000 | 11/05/2026 | 0,67% | 1,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,135798 | 12/05/2026 | 0,67% | 13,43% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,717360 | 12/05/2026 | 0,67% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,513205 | 12/05/2026 | 0,67% | 20,38% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,105823 | 11/05/2026 | 0,67% | 10,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,580006 | 12/05/2026 | 0,67% | 19,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,260963 | 12/05/2026 | 0,67% | -0,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,908332 | 12/05/2026 | 0,67% | 2,01% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,155648 | 12/05/2026 | 0,67% | -4,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,327241 | 12/05/2026 | 0,67% | 11,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,643653 | 12/05/2026 | 0,67% | 25,81% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,270000 | 12/05/2026 | 0,67% | 8,89% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,948334 | 12/05/2026 | 0,67% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,360000 | 11/05/2026 | 0,67% | 19,77% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,661612 | 12/05/2026 | 0,67% | 88,03% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,829579 | 11/05/2026 | 0,67% | 41,68% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,639310 | 11/05/2026 | 0,67% | 16,33% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,506901 | 12/05/2026 | 0,67% | 15,81% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,494300 | 12/05/2026 | 0,66% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,740000 | 12/05/2026 | 0,66% | 22,34% | ***** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 927,619697 | 12/05/2026 | 0,66% | 8,07% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 36,953300 | 11/05/2026 | 0,66% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,898830 | 12/05/2026 | 0,66% | · | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,578530 | 12/05/2026 | 0,66% | 17,08% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,497680 | 12/05/2026 | 0,66% | 12,51% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,200886 | 12/05/2026 | 0,66% | 12,49% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,192367 | 12/05/2026 | 0,66% | 12,39% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,908502 | 12/05/2026 | 0,66% | 14,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,850000 | 12/05/2026 | 0,66% | 22,74% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 105,833400 | 12/05/2026 | 0,66% | 8,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,981300 | 12/05/2026 | 0,66% | 8,72% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.046,732600 | 12/05/2026 | 0,66% | 8,72% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,279800 | 12/05/2026 | 0,66% | 8,72% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,055546 | 12/05/2026 | 0,66% | 15,80% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,610600 | 11/05/2026 | 0,66% | 9,22% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,024600 | 11/05/2026 | 0,66% | 17,07% | ***** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.138,920000 | 11/05/2026 | 0,66% | 9,06% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,630000 | 11/05/2026 | 0,66% | 12,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,430000 | 12/05/2026 | 0,66% | 9,04% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,950000 | 12/05/2026 | 0,66% | 18,63% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,091668 | 12/05/2026 | 0,66% | 10,28% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,341482 | 11/05/2026 | 0,66% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,750000 | 11/05/2026 | 0,66% | 19,23% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,167200 | 12/05/2026 | 0,66% | 9,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,477253 | 12/05/2026 | 0,66% | 24,01% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,633328 | 12/05/2026 | 0,66% | -6,99% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,801528 | 12/05/2026 | 0,66% | -0,70% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,751406 | 12/05/2026 | 0,66% | 7,51% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 195,270000 | 12/05/2026 | 0,66% | 26,10% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.634,520000 | 11/05/2026 | 0,66% | 30,54% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.111,850000 | 11/05/2026 | 0,66% | 15,98% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,450693 | 07/05/2026 | 0,66% | 4,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,225064 | 07/05/2026 | 0,66% | 9,99% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,630000 | 11/05/2026 | 0,66% | 10,78% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,630000 | 08/05/2026 | 0,66% | 19,10% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,080830 | 12/05/2026 | 0,66% | 10,20% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,240000 | 12/05/2026 | 0,66% | 20,85% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,483959 | 11/05/2026 | 0,66% | 25,95% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,270000 | 11/05/2026 | 0,66% | 15,85% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,120000 | 12/05/2026 | 0,66% | 20,77% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,220000 | 12/05/2026 | 0,66% | 20,77% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,456694 | 11/05/2026 | 0,66% | 9,61% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,396867 | 12/05/2026 | 0,66% | 6,73% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,277560 | 12/05/2026 | 0,66% | -3,06% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,166638 | 12/05/2026 | 0,66% | 88,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,365309 | 12/05/2026 | 0,66% | 87,72% | ***** |