| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.979,090600 | 18/05/2026 | 0,78% | 9,71% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,180000 | 18/05/2026 | 0,78% | 16,42% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,490000 | 18/05/2026 | 0,78% | 25,19% | ***** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,954327 | 18/05/2026 | 0,78% | 9,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,765881 | 18/05/2026 | 0,78% | 13,24% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,753800 | 18/05/2026 | 0,78% | 9,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,918956 | 18/05/2026 | 0,78% | 13,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,871300 | 18/05/2026 | 0,78% | 9,60% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,877400 | 18/05/2026 | 0,78% | 9,98% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,715300 | 15/05/2026 | 0,78% | 10,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,390000 | 18/05/2026 | 0,78% | 28,01% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,903100 | 18/05/2026 | 0,78% | 9,10% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,265400 | 15/05/2026 | 0,78% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,206160 | 18/05/2026 | 0,78% | 31,09% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,741900 | 18/05/2026 | 0,78% | 10,62% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.259,200000 | 15/05/2026 | 0,78% | 30,22% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,292497 | 18/05/2026 | 0,78% | 17,03% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,455300 | 18/05/2026 | 0,78% | 10,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,577800 | 18/05/2026 | 0,78% | 22,58% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.063,410000 | 18/05/2026 | 0,78% | 7,91% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,290000 | 18/05/2026 | 0,78% | 16,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,014423 | 18/05/2026 | 0,78% | 10,09% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,960000 | 18/05/2026 | 0,78% | 24,50% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,050000 | 18/05/2026 | 0,78% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,482283 | 18/05/2026 | 0,78% | 12,79% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,928571 | 18/05/2026 | 0,78% | -3,02% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.498,220000 | 18/05/2026 | 0,78% | 9,76% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,340000 | 18/05/2026 | 0,78% | 9,69% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,197661 | 17/05/2026 | 0,78% | 9,15% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.000,220000 | 18/05/2026 | 0,78% | 9,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,279876 | 18/05/2026 | 0,78% | 9,65% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 71,130000 | 18/05/2026 | 0,78% | -0,71% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,679799 | 15/05/2026 | 0,78% | 11,14% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,875500 | 15/05/2026 | 0,78% | 16,78% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 15,996323 | 18/05/2026 | 0,78% | 29,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,850000 | 18/05/2026 | 0,78% | 23,44% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,536100 | 18/05/2026 | 0,78% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,511762 | 18/05/2026 | 0,78% | 3,74% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,660000 | 15/05/2026 | 0,78% | 20,71% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,796180 | 18/05/2026 | 0,78% | · | ND |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,088463 | 15/05/2026 | 0,78% | 11,51% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,410397 | 18/05/2026 | 0,78% | 15,38% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,647205 | 15/05/2026 | 0,78% | 14,63% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,240000 | 18/05/2026 | 0,78% | 10,99% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,289148 | 18/05/2026 | 0,78% | -2,34% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,688000 | 15/05/2026 | 0,78% | 5,79% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,116000 | 18/05/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,114611 | 18/05/2026 | 0,78% | 19,12% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,390000 | 18/05/2026 | 0,78% | 9,51% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.867,059100 | 18/05/2026 | 0,77% | 9,56% | *** |
