| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,280000 | 18/05/2026 | 0,77% | 9,83% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,619162 | 18/05/2026 | 0,77% | 9,88% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,522884 | 17/05/2026 | 0,77% | 16,85% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.621,141600 | 18/05/2026 | 0,77% | 9,54% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,083104 | 18/05/2026 | 0,77% | 10,08% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,835687 | 18/05/2026 | 0,77% | -2,83% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,123190 | 18/05/2026 | 0,77% | 19,96% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,790000 | 18/05/2026 | 0,77% | 43,47% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,992200 | 18/05/2026 | 0,77% | 9,62% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,512500 | 18/05/2026 | 0,77% | 9,89% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,440000 | 15/05/2026 | 0,77% | -2,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,639600 | 18/05/2026 | 0,77% | 22,51% | *** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,185675 | 15/05/2026 | 0,77% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,552168 | 15/05/2026 | 0,77% | 17,41% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.169,610000 | 18/05/2026 | 0,77% | 9,67% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.026,594000 | 18/05/2026 | 0,77% | 9,40% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,484887 | 18/05/2026 | 0,77% | 9,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,380000 | 18/05/2026 | 0,77% | 20,23% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177827 | 15/05/2026 | 0,77% | 18,27% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.889,880000 | 18/05/2026 | 0,77% | 9,55% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.159,940000 | 18/05/2026 | 0,77% | 10,80% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,790000 | 18/05/2026 | 0,77% | 10,82% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,790000 | 18/05/2026 | 0,77% | 18,61% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,390539 | 18/05/2026 | 0,77% | 5,66% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 90,448000 | 18/05/2026 | 0,77% | 52,24% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.923,910000 | 18/05/2026 | 0,77% | 9,54% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,514000 | 18/05/2026 | 0,77% | 16,47% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.976,220000 | 18/05/2026 | 0,77% | 9,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,535027 | 18/05/2026 | 0,77% | -2,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,274296 | 18/05/2026 | 0,77% | -6,28% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 892,827800 | 15/05/2026 | 0,77% | 9,69% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,954000 | 15/05/2026 | 0,77% | 25,00% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,80% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,007600 | 18/05/2026 | 0,77% | 20,25% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,616071 | 18/05/2026 | 0,77% | -2,01% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,525940 | 14/05/2026 | 0,77% | 5,36% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,65% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,673868 | 18/05/2026 | 0,77% | 27,16% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,440000 | 18/05/2026 | 0,77% | -5,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,390000 | 18/05/2026 | 0,77% | -5,26% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.676,110000 | 17/05/2026 | 0,77% | 9,66% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.217,520000 | 17/05/2026 | 0,77% | 0,72% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,058100 | 15/05/2026 | 0,77% | 69,68% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,946916 | 18/05/2026 | 0,77% | 10,49% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,608212 | 14/05/2026 | 0,77% | 13,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,043355 | 18/05/2026 | 0,77% | 2,39% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,349460 | 18/05/2026 | 0,77% | 25,50% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,887152 | 18/05/2026 | 0,77% | 7,32% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 109,852000 | 18/05/2026 | 0,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.635,707000 | 18/05/2026 | 0,77% | · | ND |