| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,219600 | 18/05/2026 | 0,76% | 9,46% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,272581 | 18/05/2026 | 0,76% | 15,26% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,390000 | 15/05/2026 | 0,76% | 42,08% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,430000 | 18/05/2026 | 0,76% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 325,013400 | 15/05/2026 | 0,76% | 195,71% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,823832 | 18/05/2026 | 0,76% | 11,10% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.129,810000 | 15/05/2026 | 0,76% | 15,39% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 497,110000 | 18/05/2026 | 0,76% | 18,16% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,571085 | 18/05/2026 | 0,76% | 4,62% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,203631 | 18/05/2026 | 0,76% | 19,47% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,298538 | 18/05/2026 | 0,76% | 12,68% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,592191 | 15/05/2026 | 0,76% | 23,43% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,370340 | 15/05/2026 | 0,76% | 15,14% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,671360 | 18/05/2026 | 0,76% | 9,62% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 341,880000 | 18/05/2026 | 0,76% | 25,20% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,091484 | 14/05/2026 | 0,76% | 13,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,534684 | 18/05/2026 | 0,76% | 16,35% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,721900 | 18/05/2026 | 0,76% | -2,48% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,140000 | 15/05/2026 | 0,76% | 31,25% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,646291 | 18/05/2026 | 0,76% | -2,34% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,655000 | 15/05/2026 | 0,76% | 12,46% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 8,90% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,849000 | 15/05/2026 | 0,76% | 12,49% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,882555 | 18/05/2026 | 0,76% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 144,418645 | 15/05/2026 | 0,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 894,970000 | 18/05/2026 | 0,76% | 9,29% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,290000 | 18/05/2026 | 0,76% | 9,29% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,040000 | 18/05/2026 | 0,76% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,460508 | 18/05/2026 | 0,76% | 6,00% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,093070 | 18/05/2026 | 0,76% | 14,57% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,896400 | 15/05/2026 | 0,75% | 9,76% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,369200 | 15/05/2026 | 0,75% | 5,80% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,690000 | 18/05/2026 | 0,75% | 12,19% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,578984 | 18/05/2026 | 0,75% | 12,23% | * |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,626659 | 18/05/2026 | 0,75% | 16,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,775153 | 18/05/2026 | 0,75% | 13,36% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,993819 | 18/05/2026 | 0,75% | 15,68% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,577800 | 18/05/2026 | 0,75% | 9,26% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,167700 | 18/05/2026 | 0,75% | 18,91% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,329500 | 17/05/2026 | 0,75% | 115,18% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,622500 | 17/05/2026 | 0,75% | 9,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.153,637771 | 15/05/2026 | 0,75% | 19,67% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,190000 | 15/05/2026 | 0,75% | 10,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,588000 | 18/05/2026 | 0,75% | 22,33% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,296515 | 18/05/2026 | 0,75% | 36,37% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,700000 | 18/05/2026 | 0,75% | 9,47% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.021,120000 | 18/05/2026 | 0,75% | 3,12% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,560000 | 18/05/2026 | 0,75% | 8,27% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.402,900000 | 18/05/2026 | 0,75% | 9,82% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,392857 | 18/05/2026 | 0,75% | 3,96% | ** |