| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,120000 | 18/05/2026 | 0,77% | 29,27% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,347527 | 18/05/2026 | 0,77% | 11,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,711724 | 18/05/2026 | 0,77% | 8,91% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,255838 | 18/05/2026 | 0,76% | 9,05% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,471900 | 18/05/2026 | 0,76% | 9,49% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.920,735900 | 18/05/2026 | 0,76% | 9,43% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,430000 | 18/05/2026 | 0,76% | 11,86% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,187439 | 18/05/2026 | 0,76% | 9,50% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,834900 | 15/05/2026 | 0,76% | 11,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,410000 | 15/05/2026 | 0,76% | 13,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,373248 | 18/05/2026 | 0,76% | 15,80% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,067367 | 18/05/2026 | 0,76% | 13,78% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,318547 | 18/05/2026 | 0,76% | 20,21% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,700000 | 18/05/2026 | 0,76% | 16,65% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,550000 | 18/05/2026 | 0,76% | 16,52% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,981113 | 18/05/2026 | 0,76% | 9,17% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,570000 | 18/05/2026 | 0,76% | 3,92% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,190000 | 18/05/2026 | 0,76% | 25,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,237294 | 18/05/2026 | 0,76% | -1,29% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,179353 | 18/05/2026 | 0,76% | 10,96% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,126859 | 18/05/2026 | 0,76% | 6,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,557600 | 18/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,510200 | 18/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,349100 | 18/05/2026 | 0,76% | 9,37% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,034400 | 18/05/2026 | 0,76% | 8,97% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,005900 | 18/05/2026 | 0,76% | 8,88% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.666,270000 | 15/05/2026 | 0,76% | 10,58% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,963100 | 18/05/2026 | 0,76% | 8,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,967291 | 18/05/2026 | 0,76% | 8,46% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,661401 | 18/05/2026 | 0,76% | 19,64% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,000000 | 18/05/2026 | 0,76% | 2,61% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,542752 | 15/05/2026 | 0,76% | 5,16% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,246000 | 18/05/2026 | 0,76% | 9,26% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,467026 | 18/05/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,870000 | 18/05/2026 | 0,76% | 7,32% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 108,890000 | 18/05/2026 | 0,76% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.077,560000 | 18/05/2026 | 0,76% | 9,35% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.002,630000 | 18/05/2026 | 0,76% | 9,35% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 9.981,630000 | 18/05/2026 | 0,76% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,150000 | 18/05/2026 | 0,76% | · | ND |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,250000 | 18/05/2026 | 0,76% | 9,86% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,836000 | 15/05/2026 | 0,76% | 17,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,610000 | 18/05/2026 | 0,76% | 31,47% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,778846 | 18/05/2026 | 0,76% | 16,17% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,504121 | 18/05/2026 | 0,76% | 1,23% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,640797 | 18/05/2026 | 0,76% | -6,61% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,040000 | 18/05/2026 | 0,76% | 9,57% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 6,17% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.117,740000 | 18/05/2026 | 0,76% | 9,62% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,219400 | 18/05/2026 | 0,76% | 9,46% | **** |