| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,754730 | 15/05/2026 | 0,75% | -4,88% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,634331 | 15/05/2026 | 0,75% | -4,87% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,41% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,580000 | 13/05/2026 | 0,75% | 13,66% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,242862 | 15/05/2026 | 0,75% | 8,50% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,440000 | 15/05/2026 | 0,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,651531 | 15/05/2026 | 0,75% | 13,93% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,513100 | 15/05/2026 | 0,75% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.126,050000 | 13/05/2026 | 0,75% | 15,39% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.117,520000 | 12/05/2026 | 0,75% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 326,040000 | 15/05/2026 | 0,75% | 20,32% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,480908 | 15/05/2026 | 0,75% | 22,79% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,139450 | 14/05/2026 | 0,75% | 12,86% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,792000 | 15/05/2026 | 0,75% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,879171 | 15/05/2026 | 0,75% | 7,52% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,109649 | 15/05/2026 | 0,75% | -3,77% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,080709 | 15/05/2026 | 0,75% | 11,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 15/05/2026 | 0,75% | -8,39% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,460000 | 15/05/2026 | 0,75% | 15,10% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,625000 | 13/05/2026 | 0,75% | 12,44% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,837000 | 13/05/2026 | 0,75% | 12,47% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,416425 | 12/05/2026 | 0,75% | 13,04% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,625341 | 13/05/2026 | 0,75% | 19,09% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,319676 | 13/05/2026 | 0,75% | 17,89% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 858,002561 | 13/05/2026 | 0,75% | 1,52% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 121,991876 | 15/05/2026 | 0,75% | 13,94% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,092990 | 15/05/2026 | 0,75% | 15,12% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,682500 | 15/05/2026 | 0,75% | 14,76% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,995872 | 15/05/2026 | 0,75% | 1,43% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,17% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,743722 | 15/05/2026 | 0,74% | 3,26% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.918,061600 | 14/05/2026 | 0,74% | 9,44% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,430000 | 15/05/2026 | 0,74% | 22,10% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,680000 | 15/05/2026 | 0,74% | 12,02% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,260025 | 15/05/2026 | 0,74% | 27,93% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,775500 | 14/05/2026 | 0,74% | 13,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,934520 | 15/05/2026 | 0,74% | 17,08% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,183800 | 15/05/2026 | 0,74% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,328900 | 15/05/2026 | 0,74% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,533300 | 14/05/2026 | 0,74% | 9,38% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,486000 | 14/05/2026 | 0,74% | 9,38% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,324400 | 14/05/2026 | 0,74% | 9,38% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,792100 | 13/05/2026 | 0,74% | 10,52% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,017200 | 15/05/2026 | 0,74% | 8,97% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,328100 | 13/05/2026 | 0,74% | 23,12% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,236412 | 15/05/2026 | 0,74% | 5,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,978863 | 15/05/2026 | 0,74% | 4,60% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,000000 | 15/05/2026 | 0,74% | 14,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,437883 | 15/05/2026 | 0,74% | 22,03% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,216000 | 14/05/2026 | 0,74% | 9,26% | ** |
