| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,269300 | 14/05/2026 | 0,77% | 15,87% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,700378 | 15/05/2026 | 0,77% | 8,05% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,600000 | 15/05/2026 | 0,77% | 51,70% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 263,820000 | 15/05/2026 | 0,77% | 21,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,864500 | 15/05/2026 | 0,77% | 9,99% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,702300 | 14/05/2026 | 0,77% | 10,06% | ***** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,440000 | 15/05/2026 | 0,77% | -3,30% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,270000 | 13/05/2026 | 0,77% | 13,33% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.160,530000 | 14/05/2026 | 0,77% | 9,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,631149 | 15/05/2026 | 0,77% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,457458 | 15/05/2026 | 0,77% | 15,38% | **** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 357,910000 | 15/05/2026 | 0,77% | 36,42% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 209,554524 | 15/05/2026 | 0,77% | 22,38% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,750000 | 15/05/2026 | 0,77% | 17,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,647733 | 13/05/2026 | 0,77% | 3,05% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,040000 | 15/05/2026 | 0,77% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,869969 | 15/05/2026 | 0,77% | -6,46% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,622357 | 15/05/2026 | 0,77% | 9,79% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.889,250000 | 15/05/2026 | 0,77% | 9,58% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,530000 | 15/05/2026 | 0,77% | 18,71% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.226,810000 | 14/05/2026 | 0,77% | 9,87% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,660000 | 14/05/2026 | 0,77% | 9,87% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,322325 | 15/05/2026 | 0,77% | 6,49% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.998,930000 | 15/05/2026 | 0,77% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.104,590000 | 15/05/2026 | 0,77% | 9,91% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,430000 | 15/05/2026 | 0,77% | 21,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 160,956039 | 13/05/2026 | 0,77% | 15,54% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 163,286385 | 13/05/2026 | 0,77% | 15,48% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,54% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,230000 | 15/05/2026 | 0,77% | 23,72% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,752072 | 15/05/2026 | 0,77% | 28,72% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,015000 | 13/05/2026 | 0,77% | 15,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,212200 | 15/05/2026 | 0,77% | 30,49% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.502,832616 | 14/05/2026 | 0,77% | 12,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.502,775575 | 14/05/2026 | 0,77% | 12,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,872574 | 12/05/2026 | 0,77% | 11,35% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,188768 | 15/05/2026 | 0,77% | 3,80% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,783196 | 15/05/2026 | 0,77% | 4,66% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,790000 | 15/05/2026 | 0,77% | 15,31% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,677000 | 13/05/2026 | 0,77% | 5,77% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,197649 | 12/05/2026 | 0,77% | 13,16% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,105000 | 15/05/2026 | 0,77% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 104,800826 | 15/05/2026 | 0,77% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,317079 | 15/05/2026 | 0,77% | 15,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,206742 | 15/05/2026 | 0,77% | 16,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,923700 | 15/05/2026 | 0,76% | 21,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,203300 | 15/05/2026 | 0,76% | 21,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,190000 | 15/05/2026 | 0,76% | 26,31% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,000000 | 15/05/2026 | 0,76% | 6,90% | * |
