| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,662887 | 12/05/2026 | 0,62% | 11,04% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,833658 | 12/05/2026 | 0,62% | 15,19% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,572400 | 12/05/2026 | 0,62% | 8,92% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.657,854830 | 12/05/2026 | 0,62% | 12,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,641729 | 12/05/2026 | 0,62% | 19,89% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,930532 | 12/05/2026 | 0,62% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257100 | 12/05/2026 | 0,62% | 19,16% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,196100 | 11/05/2026 | 0,62% | 9,37% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,474000 | 11/05/2026 | 0,62% | 3,83% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,486460 | 12/05/2026 | 0,62% | 8,75% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,300000 | 11/05/2026 | 0,62% | 8,80% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,655380 | 12/05/2026 | 0,62% | 10,91% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,621675 | 11/05/2026 | 0,62% | 12,86% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,849870 | 11/05/2026 | 0,62% | 15,46% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,508287 | 11/05/2026 | 0,62% | 5,02% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 330,510000 | 12/05/2026 | 0,62% | 33,89% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 312,690000 | 12/05/2026 | 0,62% | 30,12% | * |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 308,110000 | 12/05/2026 | 0,62% | 35,96% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 141,310000 | 12/05/2026 | 0,62% | 35,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,629834 | 11/05/2026 | 0,62% | 12,04% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,400000 | 11/05/2026 | 0,62% | 17,02% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,272000 | 12/05/2026 | 0,62% | 18,24% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.074,140000 | 12/05/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,181987 | 12/05/2026 | 0,62% | 14,63% | ***** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.829,960000 | 12/05/2026 | 0,62% | 8,38% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,415639 | 08/05/2026 | 0,62% | 26,31% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,891730 | 08/05/2026 | 0,62% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,940000 | 12/05/2026 | 0,62% | 14,47% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,610000 | 12/05/2026 | 0,62% | 10,16% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,533481 | 12/05/2026 | 0,62% | -4,43% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,570058 | 08/05/2026 | 0,62% | · | ND |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,740000 | 12/05/2026 | 0,62% | 13,65% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,446100 | 12/05/2026 | 0,62% | 12,93% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,451525 | 12/05/2026 | 0,62% | 21,53% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,586301 | 12/05/2026 | 0,62% | 10,31% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.570,854518 | 12/05/2026 | 0,62% | 7,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,239053 | 12/05/2026 | 0,62% | 12,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,510000 | 12/05/2026 | 0,62% | -0,78% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,488300 | 12/05/2026 | 0,62% | 16,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,182100 | 12/05/2026 | 0,62% | 13,58% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,089000 | 12/05/2026 | 0,62% | 7,60% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,784972 | 12/05/2026 | 0,62% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,970676 | 11/05/2026 | 0,62% | 10,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,185300 | 12/05/2026 | 0,62% | 8,63% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,870000 | 12/05/2026 | 0,62% | 19,85% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,599600 | 07/05/2026 | 0,62% | 10,78% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,792351 | 11/05/2026 | 0,62% | 9,66% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,792286 | 11/05/2026 | 0,62% | 9,66% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,259506 | 11/05/2026 | 0,62% | 9,93% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,232939 | 11/05/2026 | 0,62% | 9,93% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,242673 | 11/05/2026 | 0,62% | 11,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 113,831550 | 12/05/2026 | 0,62% | -1,53% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,100700 | 12/05/2026 | 0,62% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,891200 | 12/05/2026 | 0,62% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,021200 | 12/05/2026 | 0,62% | 8,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,933400 | 12/05/2026 | 0,62% | 15,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,677914 | 12/05/2026 | 0,62% | 1,92% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,210000 | 11/05/2026 | 0,62% | 17,71% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,584000 | 11/05/2026 | 0,62% | 19,50% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,021000 | 11/05/2026 | 0,62% | 17,68% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 87,632809 | 11/05/2026 | 0,62% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,946903 | 12/05/2026 | 0,62% | 15,68% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,711535 | 12/05/2026 | 0,62% | 10,65% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,522917 | 12/05/2026 | 0,62% | 4,18% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,489324 | 08/05/2026 | 0,61% | 8,86% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,070000 | 12/05/2026 | 0,61% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,280000 | 12/05/2026 | 0,61% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,901800 | 11/05/2026 | 0,61% | 23,31% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,582480 | 12/05/2026 | 0,61% | 8,45% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,460000 | 12/05/2026 | 0,61% | 22,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 11,510000 | 12/05/2026 | 0,61% | 16,03% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,452888 | 12/05/2026 | 0,61% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,640000 | 12/05/2026 | 0,61% | 23,39% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,672200 | 11/05/2026 | 0,61% | 8,65% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,429204 | 12/05/2026 | 0,61% | 6,48% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101200 | 12/05/2026 | 0,61% | 9,39% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,289900 | 11/05/2026 | 0,61% | 8,48% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,000000 | 11/05/2026 | 0,61% | 15,41% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,630000 | 11/05/2026 | 0,61% | 11,82% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,335043 | 11/05/2026 | 0,61% | 14,17% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,59% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,300000 | 12/05/2026 | 0,61% | 26,55% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 113,792810 | 12/05/2026 | 0,61% | 7,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,886103 | 11/05/2026 | 0,61% | 2,01% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193063 | 11/05/2026 | 0,61% | 9,19% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,542844 | 12/05/2026 | 0,61% | 25,27% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,207010 | 12/05/2026 | 0,61% | 11,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,035781 | 12/05/2026 | 0,61% | 4,47% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,700000 | 12/05/2026 | 0,61% | 13,61% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,610000 | 12/05/2026 | 0,61% | 18,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,930000 | 12/05/2026 | 0,61% | 24,85% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,423027 | 12/05/2026 | 0,61% | 13,26% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,710000 | 12/05/2026 | 0,61% | 8,34% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,536000 | 12/05/2026 | 0,61% | 21,92% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,450000 | 12/05/2026 | 0,61% | 23,20% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,169549 | 11/05/2026 | 0,61% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,064316 | 07/05/2026 | 0,61% | 0,95% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,060800 | 07/05/2026 | 0,61% | 11,06% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,992518 | 08/05/2026 | 0,61% | 9,86% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,115843 | 08/05/2026 | 0,61% | 13,05% | ** |
