| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,830271 | 15/05/2026 | 0,72% | 15,81% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,681115 | 15/05/2026 | 0,72% | 4,42% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,190000 | 15/05/2026 | 0,72% | 10,64% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,960000 | 14/05/2026 | 0,72% | 23,96% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,523831 | 15/05/2026 | 0,72% | 12,19% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,351203 | 15/05/2026 | 0,72% | 14,32% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,570000 | 15/05/2026 | 0,72% | 21,33% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.019,910000 | 15/05/2026 | 0,72% | 9,20% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,630000 | 13/05/2026 | 0,72% | 23,02% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,930000 | 13/05/2026 | 0,72% | 10,55% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,700980 | 15/05/2026 | 0,72% | 7,93% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.113,900000 | 15/05/2026 | 0,72% | 9,49% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,430000 | 15/05/2026 | 0,72% | 9,33% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,530000 | 14/05/2026 | 0,72% | 37,76% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,221800 | 15/05/2026 | 0,72% | 25,80% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,149295 | 15/05/2026 | 0,72% | 12,63% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,706000 | 15/05/2026 | 0,72% | 8,96% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,893000 | 12/05/2026 | 0,72% | 23,09% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,606397 | 15/05/2026 | 0,72% | 27,48% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,743754 | 14/05/2026 | 0,72% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,459623 | 14/05/2026 | 0,72% | 9,81% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,215164 | 15/05/2026 | 0,72% | 17,66% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,461200 | 15/05/2026 | 0,72% | 26,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,096052 | 30/04/2026 | 0,72% | 6,99% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,379000 | 15/05/2026 | 0,72% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 96,895425 | 15/05/2026 | 0,72% | 5,59% | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.171,523758 | 13/05/2026 | 0,72% | 17,68% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,365072 | 14/05/2026 | 0,72% | 12,12% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,109900 | 15/05/2026 | 0,72% | 9,35% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,151187 | 15/05/2026 | 0,71% | 30,03% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,080000 | 12/05/2026 | 0,71% | 14,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,810000 | 15/05/2026 | 0,71% | 16,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,610000 | 15/05/2026 | 0,71% | 3,55% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 48,890609 | 15/05/2026 | 0,71% | 27,14% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,674500 | 14/05/2026 | 0,71% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,255700 | 14/05/2026 | 0,71% | 9,32% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,102300 | 15/05/2026 | 0,71% | 9,59% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,735450 | 15/05/2026 | 0,71% | 11,14% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,130000 | 13/05/2026 | 0,71% | 10,44% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,150000 | 15/05/2026 | 0,71% | 9,13% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,310000 | 13/05/2026 | 0,71% | 9,39% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,900000 | 15/05/2026 | 0,71% | 9,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,084934 | 13/05/2026 | 0,71% | 11,21% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,470000 | 13/05/2026 | 0,71% | 17,55% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,562900 | 15/05/2026 | 0,71% | 25,26% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,347000 | 15/05/2026 | 0,71% | 7,04% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,099415 | 15/05/2026 | 0,71% | 32,12% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.985,590000 | 15/05/2026 | 0,71% | 9,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,559340 | 15/05/2026 | 0,71% | 8,00% | ** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,660000 | 15/05/2026 | 0,71% | 17,07% | ND |
