| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,670000 | 18/05/2026 | 0,89% | 24,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,209862 | 10/04/2026 | 0,89% | 22,97% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,194560 | 15/05/2026 | 0,89% | 18,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,806868 | 18/05/2026 | 0,89% | 15,21% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,054258 | 18/05/2026 | 0,88% | 14,75% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,418460 | 18/05/2026 | 0,88% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,113100 | 18/05/2026 | 0,88% | 15,62% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,293956 | 18/05/2026 | 0,88% | 15,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,593176 | 18/05/2026 | 0,88% | 8,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 23/04/2026 | 0,88% | 3,26% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,031593 | 18/05/2026 | 0,88% | 11,27% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,593407 | 18/05/2026 | 0,88% | 13,15% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,143201 | 18/05/2026 | 0,88% | 11,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,023352 | 18/05/2026 | 0,88% | -5,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,380000 | 18/05/2026 | 0,88% | 15,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,676396 | 18/05/2026 | 0,88% | 17,44% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,791552 | 18/05/2026 | 0,88% | 21,23% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,109203 | 18/05/2026 | 0,88% | 21,89% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,834478 | 18/05/2026 | 0,88% | 7,54% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,160371 | 18/05/2026 | 0,88% | 1,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,933379 | 18/05/2026 | 0,88% | 6,62% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,559753 | 18/05/2026 | 0,88% | 10,48% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,851648 | 18/05/2026 | 0,88% | -7,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,247253 | 18/05/2026 | 0,88% | 12,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,850618 | 18/05/2026 | 0,88% | 0,91% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,869000 | 18/05/2026 | 0,88% | 9,90% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.159,271700 | 18/05/2026 | 0,88% | 2,26% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858516 | 18/05/2026 | 0,88% | -7,17% | * |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,404900 | 17/05/2026 | 0,88% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,179900 | 17/05/2026 | 0,88% | 18,67% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,840700 | 14/05/2026 | 0,88% | 10,47% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,340000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,580000 | 18/05/2026 | 0,88% | 11,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,410000 | 18/05/2026 | 0,88% | 11,70% | ***** |
