| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,285468 | 15/05/2026 | 0,79% | 25,92% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,257959 | 12/05/2026 | 0,79% | 8,60% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,992094 | 14/05/2026 | 0,79% | 53,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 123,192400 | 15/05/2026 | 0,79% | 13,87% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,342449 | 15/05/2026 | 0,79% | 3,75% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,200000 | 12/05/2026 | 0,79% | 32,43% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,165119 | 15/05/2026 | 0,79% | 9,36% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,130719 | 15/05/2026 | 0,79% | 9,20% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 946,439026 | 15/05/2026 | 0,79% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.028,637857 | 15/05/2026 | 0,79% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.257,720871 | 13/05/2026 | 0,79% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 778,250107 | 13/05/2026 | 0,79% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 372,203046 | 15/05/2026 | 0,79% | 8,44% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 415,754263 | 15/05/2026 | 0,79% | 9,06% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,520000 | 15/05/2026 | 0,78% | 3,67% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.132,280800 | 14/05/2026 | 0,78% | 9,82% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.661,311500 | 14/05/2026 | 0,78% | 9,80% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,503510 | 15/05/2026 | 0,78% | 8,81% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,869877 | 14/05/2026 | 0,78% | 9,25% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,258093 | 15/05/2026 | 0,78% | 14,14% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,641899 | 15/05/2026 | 0,78% | 7,36% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 678,450000 | 15/05/2026 | 0,78% | 19,53% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,335300 | 14/05/2026 | 0,78% | 10,19% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.645,676483 | 13/05/2026 | 0,78% | 28,61% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,549536 | 15/05/2026 | 0,78% | 6,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,945101 | 15/05/2026 | 0,78% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,384900 | 15/05/2026 | 0,78% | 21,74% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,390000 | 15/05/2026 | 0,78% | 7,26% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,490000 | 15/05/2026 | 0,78% | 14,72% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,190000 | 15/05/2026 | 0,78% | 14,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,406000 | 15/05/2026 | 0,78% | -1,50% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,012600 | 15/05/2026 | 0,78% | 9,15% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,520000 | 15/05/2026 | 0,78% | 13,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,020000 | 15/05/2026 | 0,78% | 23,61% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,531000 | 15/05/2026 | 0,78% | 16,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,493022 | 12/05/2026 | 0,78% | 14,85% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,828800 | 15/05/2026 | 0,78% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,709200 | 15/05/2026 | 0,78% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,969098 | 15/05/2026 | 0,78% | 43,12% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,088463 | 15/05/2026 | 0,78% | 11,40% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,713876 | 12/05/2026 | 0,78% | 11,47% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,655242 | 14/05/2026 | 0,78% | 14,59% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,374011 | 15/05/2026 | 0,78% | 12,20% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,790000 | 13/05/2026 | 0,78% | 19,53% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.193,610000 | 15/05/2026 | 0,78% | 9,63% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,180943 | 15/05/2026 | 0,78% | 16,18% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,840000 | 15/05/2026 | 0,77% | -3,44% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.779,664700 | 15/05/2026 | 0,77% | 9,71% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.927,109800 | 14/05/2026 | 0,77% | 9,72% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,205452 | 15/05/2026 | 0,77% | 9,55% | *** |
