| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 140,691421 | 13/05/2026 | 0,63% | 4,72% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,603160 | 13/05/2026 | 0,63% | 8,77% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.962,864202 | 12/05/2026 | 0,63% | 30,08% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,360000 | 12/05/2026 | 0,63% | 8,81% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,664980 | 13/05/2026 | 0,63% | 10,92% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,419582 | 12/05/2026 | 0,63% | 19,94% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,940000 | 12/05/2026 | 0,63% | 10,77% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,890000 | 13/05/2026 | 0,63% | 27,11% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,761417 | 13/05/2026 | 0,63% | 5,98% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,163105 | 12/05/2026 | 0,63% | 22,80% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 99,940365 | 12/05/2026 | 0,63% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,300000 | 12/05/2026 | 0,63% | 13,29% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358654 | 13/05/2026 | 0,63% | 5,88% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 13/05/2026 | 0,63% | -4,76% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,247966 | 13/05/2026 | 0,63% | 10,55% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,553504 | 13/05/2026 | 0,63% | 8,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,736879 | 13/05/2026 | 0,63% | 22,81% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,535970 | 13/05/2026 | 0,63% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,254802 | 13/05/2026 | 0,63% | 12,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,696628 | 13/05/2026 | 0,63% | 13,59% | **** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,520592 | 12/05/2026 | 0,63% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,755887 | 12/05/2026 | 0,63% | 17,14% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,120000 | 13/05/2026 | 0,63% | 10,76% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.570,980628 | 13/05/2026 | 0,63% | 7,93% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,310201 | 13/05/2026 | 0,63% | 43,38% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,180538 | 13/05/2026 | 0,63% | 18,96% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 13,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,517454 | 13/05/2026 | 0,63% | 28,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,125356 | 13/05/2026 | 0,63% | 28,30% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,137004 | 13/05/2026 | 0,63% | 12,53% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 11,82% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,516000 | 13/05/2026 | 0,63% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,530000 | 12/05/2026 | 0,63% | 10,36% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,059000 | 12/05/2026 | 0,63% | 23,38% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 167,396490 | 12/05/2026 | 0,63% | 14,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,191200 | 13/05/2026 | 0,63% | 8,63% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,553758 | 13/05/2026 | 0,63% | 17,62% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,566789 | 13/05/2026 | 0,63% | 12,29% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,535638 | 13/05/2026 | 0,63% | 6,66% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,793688 | 13/05/2026 | 0,63% | 9,66% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,793623 | 13/05/2026 | 0,63% | 9,66% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,260237 | 13/05/2026 | 0,63% | 9,93% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,233667 | 13/05/2026 | 0,63% | 9,93% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,955368 | 13/05/2026 | 0,63% | 9,25% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,008049 | 12/05/2026 | 0,63% | 22,39% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,108100 | 13/05/2026 | 0,63% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,899000 | 13/05/2026 | 0,63% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,029000 | 13/05/2026 | 0,63% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,411000 | 13/05/2026 | 0,63% | 8,87% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,522151 | 13/05/2026 | 0,63% | 20,09% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,202150 | 13/05/2026 | 0,63% | 21,78% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.532,296195 | 13/05/2026 | 0,63% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,373746 | 12/05/2026 | 0,63% | 16,80% | *** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,367512 | 13/05/2026 | 0,63% | 15,71% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,731395 | 12/05/2026 | 0,63% | 17,81% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,240000 | 13/05/2026 | 0,62% | 15,88% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,900000 | 13/05/2026 | 0,62% | 10,88% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,350000 | 13/05/2026 | 0,62% | 9,84% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,020000 | 12/05/2026 | 0,62% | 8,71% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.525,030200 | 12/05/2026 | 0,62% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,940000 | 13/05/2026 | 0,62% | 15,62% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,348728 | 12/05/2026 | 0,62% | 8,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 13/05/2026 | 0,62% | 16,62% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,857455 | 13/05/2026 | 0,62% | 12,11% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,593257 | 13/05/2026 | 0,62% | 2,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,810000 | 13/05/2026 | 0,62% | 22,70% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,480580 | 13/05/2026 | 0,62% | 6,03% | ** |
| 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% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,199400 | 12/05/2026 | 0,62% | 9,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,585500 | 13/05/2026 | 0,62% | 5,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 241,800000 | 13/05/2026 | 0,62% | 27,14% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,504143 | 12/05/2026 | 0,62% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,272000 | 12/05/2026 | 0,62% | 18,24% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.830,530000 | 13/05/2026 | 0,62% | 8,38% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,097309 | 12/05/2026 | 0,62% | 8,51% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,891306 | 12/05/2026 | 0,62% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,106171 | 13/05/2026 | 0,62% | 17,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,980000 | 13/05/2026 | 0,62% | 1,59% | * |