| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,408253 | 14/05/2026 | 0,76% | 15,49% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,597951 | 13/05/2026 | 0,76% | 12,74% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 161,624300 | 15/05/2026 | 0,76% | 13,52% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,879044 | 13/05/2026 | 0,76% | 30,88% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 100,682885 | 13/05/2026 | 0,76% | 14,71% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 9,34% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 109,841000 | 15/05/2026 | 0,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.634,668000 | 15/05/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 120,880000 | 15/05/2026 | 0,76% | 20,63% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,610000 | 15/05/2026 | 0,76% | 5,31% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,300000 | 15/05/2026 | 0,76% | 9,52% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,497506 | 15/05/2026 | 0,76% | 9,43% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,784900 | 15/05/2026 | 0,76% | 14,87% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,897700 | 14/05/2026 | 0,75% | 9,81% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,372300 | 14/05/2026 | 0,75% | 5,85% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.864,603200 | 14/05/2026 | 0,75% | 9,56% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,420000 | 15/05/2026 | 0,75% | 11,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,609907 | 15/05/2026 | 0,75% | 7,36% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.620,575200 | 14/05/2026 | 0,75% | 9,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,790000 | 15/05/2026 | 0,75% | 9,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,754730 | 15/05/2026 | 0,75% | 0,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 15/05/2026 | 0,75% | 4,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,361287 | 15/05/2026 | 0,75% | 6,03% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,968800 | 14/05/2026 | 0,75% | 9,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,802202 | 15/05/2026 | 0,75% | -0,71% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.092,939300 | 15/05/2026 | 0,75% | 8,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,197800 | 15/05/2026 | 0,75% | 25,42% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,316600 | 15/05/2026 | 0,75% | 20,89% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,831900 | 13/05/2026 | 0,75% | 10,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,610000 | 15/05/2026 | 0,75% | 9,01% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,498794 | 15/05/2026 | 0,75% | 23,27% | **** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,890000 | 13/05/2026 | 0,75% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.002,482000 | 14/05/2026 | 0,75% | 9,40% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,482601 | 14/05/2026 | 0,75% | 9,91% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 108,880000 | 15/05/2026 | 0,75% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.076,710000 | 15/05/2026 | 0,75% | 9,37% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.002,010000 | 15/05/2026 | 0,75% | 9,37% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 9.981,070000 | 15/05/2026 | 0,75% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,249132 | 15/05/2026 | 0,75% | 11,53% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,506367 | 15/05/2026 | 0,75% | 31,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,449260 | 15/05/2026 | 0,75% | -5,85% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,530000 | 13/05/2026 | 0,75% | 10,50% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,210000 | 14/05/2026 | 0,75% | 9,70% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,348353 | 15/05/2026 | 0,75% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,917183 | 15/05/2026 | 0,75% | 20,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,317059 | 15/05/2026 | 0,75% | 29,67% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,070000 | 15/05/2026 | 0,75% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.974,950000 | 15/05/2026 | 0,75% | 9,74% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,161200 | 12/05/2026 | 0,75% | 27,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,418800 | 12/05/2026 | 0,75% | 10,30% | ** |
