| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,933845 | 13/05/2026 | 0,62% | 5,83% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,610000 | 12/05/2026 | 0,62% | 10,16% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,570058 | 08/05/2026 | 0,62% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,785745 | 13/05/2026 | 0,62% | 7,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,896714 | 13/05/2026 | 0,62% | -3,07% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,720000 | 13/05/2026 | 0,62% | 8,35% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,789586 | 13/05/2026 | 0,62% | 8,49% | *** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,100000 | 13/05/2026 | 0,62% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,885430 | 13/05/2026 | 0,62% | 10,03% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,910950 | 13/05/2026 | 0,62% | 10,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,239437 | 13/05/2026 | 0,62% | 12,44% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,066400 | 13/05/2026 | 0,62% | 15,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,510000 | 12/05/2026 | 0,62% | -0,78% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,045044 | 13/05/2026 | 0,62% | 8,86% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,089000 | 12/05/2026 | 0,62% | 7,60% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,200000 | 12/05/2026 | 0,62% | 9,75% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,478446 | 13/05/2026 | 0,62% | 14,50% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,079700 | 12/05/2026 | 0,62% | 20,06% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,062710 | 12/05/2026 | 0,62% | 13,43% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,320968 | 13/05/2026 | 0,62% | 9,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,338067 | 13/05/2026 | 0,62% | 13,28% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,794866 | 13/05/2026 | 0,62% | 16,92% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 98,650448 | 13/05/2026 | 0,62% | 11,74% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.340,336651 | 13/05/2026 | 0,62% | 9,71% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,036200 | 13/05/2026 | 0,62% | 16,33% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,143747 | 13/05/2026 | 0,62% | 2,56% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,508335 | 12/05/2026 | 0,61% | 13,15% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,702900 | 13/05/2026 | 0,61% | 8,34% | ** |
| 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 FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,590000 | 13/05/2026 | 0,61% | 6,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,670000 | 13/05/2026 | 0,61% | 15,06% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,994452 | 13/05/2026 | 0,61% | 10,15% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,069569 | 13/05/2026 | 0,61% | 35,43% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,062740 | 13/05/2026 | 0,61% | 8,25% | *** |
| 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 | 224,683500 | 12/05/2026 | 0,61% | 8,66% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,429204 | 12/05/2026 | 0,61% | 6,48% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,289900 | 12/05/2026 | 0,61% | 8,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,951771 | 13/05/2026 | 0,61% | 8,23% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,59% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.383,841123 | 13/05/2026 | 0,61% | 10,40% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,572010 | 13/05/2026 | 0,61% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,300000 | 12/05/2026 | 0,61% | 26,55% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,480000 | 13/05/2026 | 0,61% | 21,43% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.253,430000 | 12/05/2026 | 0,61% | 16,83% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,900000 | 12/05/2026 | 0,61% | 16,41% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.074,070000 | 13/05/2026 | 0,61% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,950000 | 13/05/2026 | 0,61% | 0,76% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193061 | 12/05/2026 | 0,61% | 9,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,768000 | 12/05/2026 | 0,61% | 9,32% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,542852 | 13/05/2026 | 0,61% | 25,27% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,207018 | 13/05/2026 | 0,61% | 11,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,940000 | 13/05/2026 | 0,61% | 17,35% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,730000 | 13/05/2026 | 0,61% | 22,96% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,090000 | 13/05/2026 | 0,61% | 5,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,724285 | 13/05/2026 | 0,61% | 1,96% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,088348 | 13/05/2026 | 0,61% | 16,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 116,260000 | 13/05/2026 | 0,61% | 13,03% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,353393 | 13/05/2026 | 0,61% | -5,57% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,465642 | 13/05/2026 | 0,61% | 5,70% | *** |
| 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% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,196329 | 13/05/2026 | 0,61% | 5,13% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,169501 | 12/05/2026 | 0,61% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,199829 | 13/05/2026 | 0,61% | 6,79% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,120200 | 12/05/2026 | 0,61% | 11,25% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,367130 | 13/05/2026 | 0,61% | 9,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,583269 | 13/05/2026 | 0,61% | 43,20% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,620000 | 12/05/2026 | 0,61% | 12,59% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,676910 | 13/05/2026 | 0,61% | 18,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,910000 | 12/05/2026 | 0,61% | 8,99% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,982464 | 13/05/2026 | 0,61% | 8,97% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,470000 | 13/05/2026 | 0,61% | 19,23% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,443705 | 13/05/2026 | 0,61% | 12,29% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,289000 | 12/05/2026 | 0,61% | 15,16% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,351561 | 13/05/2026 | 0,61% | 8,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,558259 | 13/05/2026 | 0,61% | 15,70% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,974527 | 12/05/2026 | 0,61% | 23,02% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,973900 | 12/05/2026 | 0,61% | 19,83% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,717700 | 12/05/2026 | 0,61% | 5,74% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,247542 | 13/05/2026 | 0,61% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,146550 | 13/05/2026 | 0,61% | 14,30% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,146544 | 13/05/2026 | 0,61% | 14,30% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,193852 | 13/05/2026 | 0,61% | 9,77% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,994750 | 13/05/2026 | 0,61% | 11,12% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,184854 | 13/05/2026 | 0,61% | 11,12% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,283292 | 12/05/2026 | 0,61% | 7,40% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,635064 | 12/05/2026 | 0,61% | 7,85% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,086480 | 12/05/2026 | 0,61% | 13,11% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,761760 | 12/05/2026 | 0,61% | 1,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,857018 | 13/05/2026 | 0,61% | 13,69% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,882800 | 11/05/2026 | 0,61% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 100,528199 | 12/05/2026 | 0,61% | 15,42% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,342125 | 13/05/2026 | 0,61% | 8,06% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,310000 | 12/05/2026 | 0,61% | 13,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,740000 | 12/05/2026 | 0,61% | 8,53% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,831238 | 12/05/2026 | 0,61% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,483800 | 13/05/2026 | 0,60% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,030000 | 13/05/2026 | 0,60% | 27,12% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,894633 | 30/04/2026 | 0,60% | 9,60% | *** |