| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 109,795673 | 18/05/2026 | 0,80% | 16,91% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.986,222600 | 18/05/2026 | 0,79% | 9,71% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 48,772321 | 18/05/2026 | 0,79% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,460000 | 18/05/2026 | 0,79% | 6,98% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.164,930000 | 18/05/2026 | 0,79% | 9,43% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,905907 | 18/05/2026 | 0,79% | 9,81% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,101992 | 18/05/2026 | 0,79% | 35,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,044310 | 18/05/2026 | 0,79% | 15,84% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,958791 | 18/05/2026 | 0,79% | 1,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 130,830000 | 18/05/2026 | 0,79% | 19,49% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,825557 | 18/05/2026 | 0,79% | 18,57% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,941900 | 18/05/2026 | 0,79% | 9,60% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,348800 | 15/05/2026 | 0,79% | 10,18% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,334365 | 15/05/2026 | 0,79% | 11,70% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,523700 | 15/05/2026 | 0,79% | 10,85% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,300000 | 15/05/2026 | 0,79% | 13,40% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.178,400000 | 17/05/2026 | 0,79% | 9,91% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,678600 | 18/05/2026 | 0,79% | 22,66% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,040000 | 18/05/2026 | 0,79% | 6,12% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,280000 | 15/05/2026 | 0,79% | 14,02% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,946429 | 18/05/2026 | 0,79% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,630000 | 15/05/2026 | 0,79% | 16,69% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,500000 | 15/05/2026 | 0,79% | 23,29% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,014400 | 18/05/2026 | 0,79% | 9,14% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,419986 | 18/05/2026 | 0,79% | -5,42% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,688530 | 18/05/2026 | 0,79% | 9,34% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,638290 | 18/05/2026 | 0,79% | 9,78% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,547915 | 18/05/2026 | 0,79% | 11,54% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,110000 | 18/05/2026 | 0,79% | 9,76% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 171,470000 | 18/05/2026 | 0,79% | 22,23% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,800000 | 18/05/2026 | 0,79% | 9,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,551168 | 18/05/2026 | 0,79% | 22,13% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,126030 | 18/05/2026 | 0,79% | 9,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.105,900000 | 18/05/2026 | 0,79% | 9,90% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,705014 | 18/05/2026 | 0,79% | 9,79% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 95,690247 | 18/05/2026 | 0,79% | -1,90% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.635,620000 | 18/05/2026 | 0,79% | 9,77% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,424000 | 18/05/2026 | 0,79% | 9,78% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,296784 | 15/05/2026 | 0,79% | 13,60% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,203383 | 18/05/2026 | 0,79% | 8,62% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,538422 | 17/05/2026 | 0,79% | 15,79% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,590000 | 18/05/2026 | 0,79% | 8,77% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.117,900000 | 18/05/2026 | 0,79% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,960000 | 18/05/2026 | 0,79% | 23,42% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,556760 | 15/05/2026 | 0,79% | 7,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,662002 | 18/05/2026 | 0,79% | 12,93% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,164835 | 18/05/2026 | 0,79% | 9,53% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.195,390000 | 18/05/2026 | 0,79% | 9,61% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,779937 | 18/05/2026 | 0,79% | -1,04% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,175967 | 18/05/2026 | 0,79% | 16,32% | *** |
