| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,230000 | 12/05/2026 | 0,30% | 12,54% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,328980 | 13/05/2026 | 0,30% | 5,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,033000 | 13/05/2026 | 0,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,977977 | 13/05/2026 | 0,30% | 5,25% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,870000 | 12/05/2026 | 0,30% | · | ND |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,213700 | 12/05/2026 | 0,30% | 17,45% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,872100 | 12/05/2026 | 0,30% | 19,34% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,890000 | 12/05/2026 | 0,30% | 20,82% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,519023 | 13/05/2026 | 0,30% | · | ND |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,190000 | 12/05/2026 | 0,30% | 28,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.875,100000 | 12/05/2026 | 0,30% | 15,86% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,830000 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,748186 | 13/05/2026 | 0,30% | 6,12% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,970000 | 13/05/2026 | 0,30% | 5,40% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,843363 | 13/05/2026 | 0,30% | -0,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,080000 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,080000 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -5,74% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -5,74% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,498805 | 12/05/2026 | 0,30% | 7,25% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,745625 | 13/05/2026 | 0,30% | -1,55% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,234700 | 12/05/2026 | 0,30% | 3,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,351047 | 13/05/2026 | 0,30% | -9,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,924883 | 13/05/2026 | 0,30% | 13,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,249680 | 13/05/2026 | 0,30% | -3,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 601,240000 | 13/05/2026 | 0,30% | 17,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,310000 | 13/05/2026 | 0,30% | 21,33% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -7,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,488690 | 13/05/2026 | 0,30% | -7,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,664533 | 13/05/2026 | 0,30% | -6,70% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,011524 | 13/05/2026 | 0,30% | 19,39% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,568300 | 13/05/2026 | 0,30% | 10,10% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,951003 | 13/05/2026 | 0,30% | 4,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,357234 | 13/05/2026 | 0,30% | -4,56% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 100,430000 | 12/05/2026 | 0,30% | 15,19% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,861000 | 13/05/2026 | 0,30% | 7,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,173709 | 13/05/2026 | 0,30% | 9,14% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 13/05/2026 | 0,30% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,280000 | 12/05/2026 | 0,30% | 18,29% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,644473 | 13/05/2026 | 0,30% | 11,98% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/04/2026 | 0,30% | 12,74% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,355527 | 13/05/2026 | 0,30% | 2,36% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,072130 | 13/05/2026 | 0,30% | 47,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,226206 | 13/05/2026 | 0,30% | 11,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,400000 | 13/05/2026 | 0,30% | 17,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,377700 | 13/05/2026 | 0,30% | 26,88% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,950000 | 12/05/2026 | 0,30% | -0,53% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,975245 | 13/05/2026 | 0,30% | -3,67% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,975245 | 13/05/2026 | 0,30% | -3,67% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,361502 | 13/05/2026 | 0,30% | 10,48% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,715322 | 13/05/2026 | 0,30% | 5,73% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,696970 | 13/05/2026 | 0,30% | 9,60% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,651729 | 13/05/2026 | 0,30% | 3,79% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,720017 | 13/05/2026 | 0,30% | 8,74% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,280000 | 06/05/2026 | 0,30% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.327,860390 | 12/05/2026 | 0,30% | 8,70% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,775534 | 12/05/2026 | 0,30% | 6,69% | * |
