| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.186,160000 | 13/05/2026 | 0,59% | 37,73% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.594,380000 | 13/05/2026 | 0,59% | 28,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 8,997012 | 13/05/2026 | 0,59% | 9,98% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,659411 | 13/05/2026 | 0,59% | 6,46% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,707700 | 13/05/2026 | 0,59% | 9,59% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 109,951049 | 13/05/2026 | 0,59% | 9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,421632 | 13/05/2026 | 0,59% | 4,66% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.770,310000 | 13/05/2026 | 0,59% | 8,18% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.701,580000 | 13/05/2026 | 0,59% | 8,18% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,770000 | 13/05/2026 | 0,59% | 22,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,836795 | 13/05/2026 | 0,59% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,788306 | 13/05/2026 | 0,59% | 14,70% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,710627 | 13/05/2026 | 0,59% | 6,19% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,400000 | 13/05/2026 | 0,59% | 11,59% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,317000 | 13/05/2026 | 0,59% | 21,49% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,737089 | 13/05/2026 | 0,59% | 6,46% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,627401 | 13/05/2026 | 0,59% | 6,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,485300 | 13/05/2026 | 0,59% | 9,97% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,316883 | 13/05/2026 | 0,59% | 9,07% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,058400 | 12/05/2026 | 0,59% | 11,04% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 95,706253 | 12/05/2026 | 0,59% | 0,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 162,991992 | 12/05/2026 | 0,59% | 15,27% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,245800 | 12/05/2026 | 0,59% | 18,03% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,336855 | 12/05/2026 | 0,59% | 10,22% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,860000 | 13/05/2026 | 0,59% | 9,46% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 13,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 17/04/2026 | 0,59% | 14,82% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 15,45% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 17/04/2026 | 0,59% | 23,39% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,660000 | 13/05/2026 | 0,59% | 18,37% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,458984 | 13/05/2026 | 0,59% | 2,50% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,170000 | 12/05/2026 | 0,59% | 15,76% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,600000 | 12/05/2026 | 0,59% | 9,46% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,600512 | 13/05/2026 | 0,59% | 6,10% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,715322 | 13/05/2026 | 0,59% | -4,45% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,362910 | 12/05/2026 | 0,59% | 14,92% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 343,218096 | 13/05/2026 | 0,59% | 26,79% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,560736 | 13/05/2026 | 0,59% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,238414 | 13/05/2026 | 0,59% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,043694 | 13/05/2026 | 0,59% | 10,95% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,940453 | 12/05/2026 | 0,59% | 22,02% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,356583 | 12/05/2026 | 0,59% | 12,50% | ** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,006972 | 12/05/2026 | 0,59% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,293118 | 12/05/2026 | 0,59% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,834742 | 13/05/2026 | 0,59% | 2,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,890518 | 13/05/2026 | 0,59% | 13,78% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,139138 | 13/05/2026 | 0,59% | 88,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,627828 | 13/05/2026 | 0,59% | 87,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,314981 | 13/05/2026 | 0,59% | 87,59% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 141,616971 | 12/05/2026 | 0,59% | 6,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 88,848185 | 12/05/2026 | 0,59% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.498,909725 | 12/05/2026 | 0,59% | 20,73% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,992963 | 12/05/2026 | 0,59% | 17,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,662827 | 12/05/2026 | 0,59% | 18,90% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,926600 | 12/05/2026 | 0,59% | 19,52% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071980 | 13/05/2026 | 0,59% | 13,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,453863 | 13/05/2026 | 0,59% | 4,44% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,152416 | 13/05/2026 | 0,58% | 9,95% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,890000 | 12/05/2026 | 0,58% | 33,84% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.146,780000 | 13/05/2026 | 0,58% | 9,49% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,540000 | 13/05/2026 | 0,58% | 3,97% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,140000 | 13/05/2026 | 0,58% | 10,35% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.358,798890 | 11/05/2026 | 0,58% | 8,63% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,940000 | 12/05/2026 | 0,58% | 14,71% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,139998 | 13/05/2026 | 0,58% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA PACÍFICO | 9,005548 | 13/05/2026 | 0,58% | 11,22% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,975423 | 13/05/2026 | 0,58% | 10,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,929001 | 13/05/2026 | 0,58% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,540000 | 12/05/2026 | 0,58% | 22,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,430000 | 12/05/2026 | 0,58% | 2,51% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 106,510000 | 12/05/2026 | 0,58% | 7,66% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,100900 | 13/05/2026 | 0,58% | 9,36% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,093128 | 13/05/2026 | 0,58% | 15,08% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,470600 | 12/05/2026 | 0,58% | 8,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,025887 | 13/05/2026 | 0,58% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,014909 | 12/05/2026 | 0,58% | 10,90% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,027307 | 13/05/2026 | 0,58% | 20,85% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,192707 | 12/05/2026 | 0,58% | 20,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,155356 | 13/05/2026 | 0,58% | 6,46% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,114951 | 13/05/2026 | 0,58% | 9,55% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,480000 | 13/05/2026 | 0,58% | 7,28% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,542327 | 13/05/2026 | 0,58% | 15,86% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,043534 | 13/05/2026 | 0,58% | 3,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,703799 | 13/05/2026 | 0,58% | -6,82% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 42,380900 | 13/05/2026 | 0,58% | 68,01% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,376014 | 13/05/2026 | 0,58% | 67,51% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,787271 | 13/05/2026 | 0,58% | 7,48% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 114,364389 | 13/05/2026 | 0,58% | · | ND |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,790000 | 12/05/2026 | 0,58% | 23,70% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 19,090000 | 13/05/2026 | 0,58% | 3,52% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,140000 | 13/05/2026 | 0,58% | 3,25% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.883,420000 | 13/05/2026 | 0,58% | 7,86% | ND |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,872000 | 13/05/2026 | 0,58% | 21,35% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,420000 | 13/05/2026 | 0,58% | 21,41% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,420000 | 13/05/2026 | 0,58% | 23,17% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,989033 | 01/05/2026 | 0,58% | 19,81% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,159507 | 12/05/2026 | 0,58% | 16,69% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,785824 | 12/05/2026 | 0,58% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 160,657693 | 12/05/2026 | 0,58% | 15,33% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 116,416766 | 12/05/2026 | 0,58% | 15,36% | *** |
