| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,117445 | 18/05/2026 | 0,75% | 9,09% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,694000 | 18/05/2026 | 0,75% | 10,41% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 18/05/2026 | 0,75% | -1,47% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,520000 | 15/05/2026 | 0,75% | 10,48% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,530000 | 18/05/2026 | 0,75% | 10,66% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,315591 | 18/05/2026 | 0,75% | 2,62% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.824,910000 | 18/05/2026 | 0,75% | 9,36% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,086390 | 18/05/2026 | 0,75% | 9,98% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.344,510000 | 18/05/2026 | 0,75% | 9,41% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.347,320000 | 18/05/2026 | 0,75% | 9,46% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,385731 | 18/05/2026 | 0,75% | 16,21% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,41% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,960500 | 18/05/2026 | 0,75% | 20,13% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,370000 | 15/05/2026 | 0,75% | 14,88% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,440000 | 18/05/2026 | 0,75% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,161390 | 14/05/2026 | 0,75% | 25,75% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,362201 | 18/05/2026 | 0,75% | 25,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,524001 | 18/05/2026 | 0,75% | 15,73% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,013000 | 18/05/2026 | 0,75% | 15,12% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,469212 | 15/05/2026 | 0,75% | 7,24% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,400929 | 15/05/2026 | 0,75% | -4,73% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 243,720000 | 18/05/2026 | 0,75% | 25,16% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 140,075549 | 18/05/2026 | 0,75% | 25,70% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,903251 | 18/05/2026 | 0,75% | 10,33% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 18/05/2026 | 0,75% | -6,91% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 106,984000 | 18/05/2026 | 0,75% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,020261 | 18/05/2026 | 0,75% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 811,050912 | 15/05/2026 | 0,75% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: SIN GARANTÍA | 6,083115 | 15/05/2026 | 0,75% | 12,40% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,862552 | 18/05/2026 | 0,75% | 10,68% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,58% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 928,391140 | 18/05/2026 | 0,74% | 7,89% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.615,115700 | 18/05/2026 | 0,74% | 9,29% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.090,410000 | 15/05/2026 | 0,74% | 9,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 152,652816 | 18/05/2026 | 0,74% | 14,42% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,060602 | 18/05/2026 | 0,74% | -8,39% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,637363 | 18/05/2026 | 0,74% | 7,00% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,870516 | 18/05/2026 | 0,74% | 13,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,724700 | 18/05/2026 | 0,74% | 9,39% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,554700 | 18/05/2026 | 0,74% | 9,39% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,400600 | 18/05/2026 | 0,74% | 9,39% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,213400 | 18/05/2026 | 0,74% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,189800 | 18/05/2026 | 0,74% | 9,29% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,334900 | 18/05/2026 | 0,74% | 9,29% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,531400 | 18/05/2026 | 0,74% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,197600 | 18/05/2026 | 0,74% | 9,21% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,022400 | 15/05/2026 | 0,74% | 9,71% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,804400 | 15/05/2026 | 0,74% | 10,52% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,293300 | 15/05/2026 | 0,74% | 9,57% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 147,770000 | 18/05/2026 | 0,74% | 4,52% | *** |