| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 431,810000 | 15/05/2026 | 0,73% | 15,60% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,170000 | 13/05/2026 | 0,73% | 17,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,872400 | 15/05/2026 | 0,73% | 9,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 137,980900 | 15/05/2026 | 0,73% | 0,09% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,765387 | 15/05/2026 | 0,73% | -3,14% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,943421 | 14/05/2026 | 0,73% | 10,48% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 116,686617 | 15/05/2026 | 0,73% | 19,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,696850 | 15/05/2026 | 0,73% | 16,13% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,256900 | 15/05/2026 | 0,73% | 9,59% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,279495 | 15/05/2026 | 0,73% | 25,58% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,846870 | 15/05/2026 | 0,73% | 7,38% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,866284 | 15/05/2026 | 0,73% | 1,21% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,119586 | 15/05/2026 | 0,73% | -6,71% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 106,553000 | 15/05/2026 | 0,73% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,069831 | 15/05/2026 | 0,73% | 6,12% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.152,342982 | 13/05/2026 | 0,73% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,670193 | 15/05/2026 | 0,73% | 3,40% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,723976 | 14/05/2026 | 0,73% | 11,64% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 208,760000 | 15/05/2026 | 0,72% | 51,10% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,050000 | 15/05/2026 | 0,72% | 11,14% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,638300 | 14/05/2026 | 0,72% | 9,21% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,608713 | 13/05/2026 | 0,72% | 6,09% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,75% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.614,573500 | 14/05/2026 | 0,72% | 9,30% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,632267 | 15/05/2026 | 0,72% | 8,12% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,139640 | 14/05/2026 | 0,72% | 15,55% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,801406 | 15/05/2026 | 0,72% | -5,97% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,597113 | 15/05/2026 | 0,72% | 9,43% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,702200 | 14/05/2026 | 0,72% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,532300 | 14/05/2026 | 0,72% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,377700 | 14/05/2026 | 0,72% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,189900 | 14/05/2026 | 0,72% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,508200 | 14/05/2026 | 0,72% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,174000 | 14/05/2026 | 0,72% | 9,21% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.067,600900 | 13/05/2026 | 0,72% | 9,44% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,324500 | 15/05/2026 | 0,72% | 8,54% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,225700 | 13/05/2026 | 0,72% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,614300 | 13/05/2026 | 0,72% | 9,69% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.665,620000 | 13/05/2026 | 0,72% | 10,55% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 154,220000 | 13/05/2026 | 0,72% | 22,66% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,630000 | 15/05/2026 | 0,72% | 14,82% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,204300 | 13/05/2026 | 0,72% | 14,83% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,936275 | 12/05/2026 | 0,72% | 12,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 98,770807 | 13/05/2026 | 0,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 111,261606 | 13/05/2026 | 0,72% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,392937 | 14/05/2026 | 0,72% | 9,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,669419 | 15/05/2026 | 0,72% | 6,60% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,173900 | 15/05/2026 | 0,72% | 9,55% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.813,820000 | 15/05/2026 | 0,72% | 9,17% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.656,230000 | 15/05/2026 | 0,72% | 9,17% | *** |
