| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.083,920000 | 13/05/2026 | 0,60% | 9,58% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,483624 | 11/05/2026 | 0,60% | 8,85% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,100000 | 13/05/2026 | 0,60% | 23,55% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,591976 | 13/05/2026 | 0,60% | 7,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,420000 | 13/05/2026 | 0,60% | 3,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,398279 | 13/05/2026 | 0,60% | 6,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 11,318822 | 13/05/2026 | 0,60% | 15,95% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,414426 | 13/05/2026 | 0,60% | 10,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,445600 | 13/05/2026 | 0,60% | 8,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,676100 | 13/05/2026 | 0,60% | 8,26% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,284329 | 13/05/2026 | 0,60% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,286981 | 13/05/2026 | 0,60% | 0,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,290556 | 13/05/2026 | 0,60% | 0,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 115,192532 | 13/05/2026 | 0,60% | 0,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,490000 | 12/05/2026 | 0,60% | 37,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,150000 | 12/05/2026 | 0,60% | 13,91% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,588100 | 12/05/2026 | 0,60% | 15,90% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,928154 | 13/05/2026 | 0,60% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,600000 | 13/05/2026 | 0,60% | 33,47% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,520000 | 12/05/2026 | 0,60% | 26,85% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.871,800000 | 12/05/2026 | 0,60% | 17,09% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,660000 | 12/05/2026 | 0,60% | 11,88% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.123,590000 | 12/05/2026 | 0,60% | 29,33% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,580000 | 12/05/2026 | 0,60% | 9,58% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,655100 | 13/05/2026 | 0,60% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.022,480000 | 12/05/2026 | 0,60% | 8,43% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,116904 | 13/05/2026 | 0,60% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,117939 | 13/05/2026 | 0,60% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,043830 | 13/05/2026 | 0,60% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.962,580000 | 13/05/2026 | 0,60% | 6,78% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 238,700000 | 12/05/2026 | 0,60% | 22,81% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 114,850000 | 12/05/2026 | 0,60% | 14,09% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,520000 | 12/05/2026 | 0,60% | 5,62% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.179,180000 | 13/05/2026 | 0,60% | 37,94% | *** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,612889 | 13/05/2026 | 0,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,496000 | 12/05/2026 | 0,60% | 9,23% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,420000 | 13/05/2026 | 0,60% | 5,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,930760 | 13/05/2026 | 0,60% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,467350 | 13/05/2026 | 0,60% | 7,82% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,150662 | 13/05/2026 | 0,60% | 4,09% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,276569 | 13/05/2026 | 0,60% | -5,59% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,171575 | 13/05/2026 | 0,60% | 5,98% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,179116 | 13/05/2026 | 0,60% | 22,17% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,294580 | 13/05/2026 | 0,60% | -7,73% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,338133 | 12/05/2026 | 0,60% | 37,01% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,430912 | 13/05/2026 | 0,60% | 12,17% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.913,400000 | 13/05/2026 | 0,60% | 8,10% | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,136000 | 13/05/2026 | 0,60% | 14,72% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.968,340000 | 13/05/2026 | 0,60% | 8,51% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,135723 | 13/05/2026 | 0,60% | 4,75% | ***** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,348329 | 13/05/2026 | 0,60% | · | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,603000 | 13/05/2026 | 0,60% | -54,43% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,107100 | 13/05/2026 | 0,60% | 8,33% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 108,996422 | 12/05/2026 | 0,60% | 9,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,145170 | 12/05/2026 | 0,60% | 9,92% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,968100 | 13/05/2026 | 0,60% | 42,92% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,046100 | 13/05/2026 | 0,60% | 15,72% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 379,334187 | 13/05/2026 | 0,60% | 23,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 379,334187 | 13/05/2026 | 0,60% | 23,66% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,425950 | 13/05/2026 | 0,60% | 13,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,340000 | 13/05/2026 | 0,60% | 26,72% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,831700 | 11/05/2026 | 0,60% | 17,13% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 691,418614 | 12/05/2026 | 0,60% | 8,67% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,913407 | 12/05/2026 | 0,60% | 7,04% | * |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,648077 | 11/05/2026 | 0,60% | 13,77% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,327219 | 12/05/2026 | 0,60% | 9,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,818788 | 13/05/2026 | 0,60% | 9,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 119,069313 | 13/05/2026 | 0,60% | 14,63% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 190,796756 | 13/05/2026 | 0,60% | 17,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 30/04/2026 | 0,60% | 10,07% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,335773 | 13/05/2026 | 0,60% | 12,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,556476 | 12/05/2026 | 0,60% | 8,79% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,084323 | 13/05/2026 | 0,60% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,178233 | 13/05/2026 | 0,60% | 9,22% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,156033 | 13/05/2026 | 0,59% | 7,81% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,735500 | 13/05/2026 | 0,59% | 20,90% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 969,820000 | 13/05/2026 | 0,59% | 1,24% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,540000 | 13/05/2026 | 0,59% | 9,54% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,890000 | 13/05/2026 | 0,59% | 18,66% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.087,842000 | 12/05/2026 | 0,59% | 10,18% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,313200 | 12/05/2026 | 0,59% | 8,45% | ***** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,181320 | 13/05/2026 | 0,59% | 9,51% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,879350 | 12/05/2026 | 0,59% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,885289 | 12/05/2026 | 0,59% | 8,10% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,537973 | 13/05/2026 | 0,59% | 26,30% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,695807 | 13/05/2026 | 0,59% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,937260 | 13/05/2026 | 0,59% | 10,63% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,584380 | 13/05/2026 | 0,59% | 9,29% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,337800 | 13/05/2026 | 0,59% | 8,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,790000 | 12/05/2026 | 0,59% | 37,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,480000 | 12/05/2026 | 0,59% | 23,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,050000 | 12/05/2026 | 0,59% | 2,69% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 129,651387 | 13/05/2026 | 0,59% | 15,02% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,444100 | 12/05/2026 | 0,59% | 9,03% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 9,93% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,37% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.379,930199 | 13/05/2026 | 0,59% | 10,29% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,670000 | 12/05/2026 | 0,59% | 11,50% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,687120 | 13/05/2026 | 0,59% | · | ND |