| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,900000 | 15/05/2026 | 0,76% | 3,51% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,854600 | 12/05/2026 | 0,76% | 13,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 172,912119 | 15/05/2026 | 0,76% | 2,63% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,110000 | 15/05/2026 | 0,76% | 5,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,452039 | 15/05/2026 | 0,76% | 23,42% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,048504 | 15/05/2026 | 0,76% | 6,20% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,751900 | 15/05/2026 | 0,76% | 9,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,004128 | 15/05/2026 | 0,76% | 0,73% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,981080 | 15/05/2026 | 0,76% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,845700 | 14/05/2026 | 0,76% | 9,61% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,916800 | 14/05/2026 | 0,76% | 9,61% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,499900 | 15/05/2026 | 0,76% | 9,91% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,883500 | 15/05/2026 | 0,76% | 9,11% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,244100 | 13/05/2026 | 0,76% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,850000 | 13/05/2026 | 0,76% | 15,29% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,130000 | 13/05/2026 | 0,76% | 10,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,621087 | 15/05/2026 | 0,76% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,585296 | 15/05/2026 | 0,76% | 25,07% | ***** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,542192 | 13/05/2026 | 0,76% | 5,08% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,185444 | 13/05/2026 | 0,76% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,551519 | 13/05/2026 | 0,76% | 17,32% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.168,110000 | 15/05/2026 | 0,76% | 9,68% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 166,430000 | 13/05/2026 | 0,76% | 28,91% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,400000 | 13/05/2026 | 0,76% | 21,85% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.302,040000 | 15/05/2026 | 0,76% | 32,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,098727 | 15/05/2026 | 0,76% | 15,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 15/05/2026 | 0,76% | 25,35% | ***** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,150000 | 15/05/2026 | 0,76% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,380600 | 15/05/2026 | 0,76% | -0,85% | * |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,890135 | 15/05/2026 | 0,76% | 8,66% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,489746 | 15/05/2026 | 0,76% | 16,71% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,886137 | 15/05/2026 | 0,76% | -7,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.936,560000 | 15/05/2026 | 0,76% | 25,41% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,926729 | 15/05/2026 | 0,76% | -3,01% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.497,650000 | 14/05/2026 | 0,76% | 9,76% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.144,850000 | 14/05/2026 | 0,76% | 9,76% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 6,22% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,351400 | 15/05/2026 | 0,76% | 10,90% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.922,940000 | 15/05/2026 | 0,76% | 9,56% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.592,820000 | 12/05/2026 | 0,76% | 9,76% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,385000 | 12/05/2026 | 0,76% | 9,77% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,057457 | 12/05/2026 | 0,76% | 14,67% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 116,628254 | 13/05/2026 | 0,76% | 15,57% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,164861 | 15/05/2026 | 0,76% | 39,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 15/05/2026 | 0,76% | 19,88% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,982000 | 13/05/2026 | 0,76% | 3,13% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,632890 | 14/05/2026 | 0,76% | 25,87% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,002752 | 15/05/2026 | 0,76% | -3,23% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,002752 | 15/05/2026 | 0,76% | -3,23% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,942166 | 15/05/2026 | 0,76% | 13,44% | * |
