| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,047295 | 15/05/2026 | 0,71% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,691950 | 15/05/2026 | 0,71% | 63,47% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.942,150000 | 15/05/2026 | 0,71% | 9,41% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.942,440000 | 15/05/2026 | 0,71% | 9,41% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,526018 | 14/05/2026 | 0,71% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,150000 | 13/05/2026 | 0,71% | 42,00% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,282422 | 15/05/2026 | 0,71% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,169500 | 15/05/2026 | 0,71% | 25,61% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,568246 | 14/05/2026 | 0,71% | 4,01% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 86,423816 | 14/05/2026 | 0,71% | -3,17% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,52% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,268318 | 15/05/2026 | 0,71% | 11,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,457691 | 15/05/2026 | 0,71% | 12,40% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,720000 | 13/05/2026 | 0,71% | 15,04% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.879,860000 | 12/05/2026 | 0,71% | 9,34% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,899829 | 14/05/2026 | 0,71% | 10,31% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,296554 | 14/05/2026 | 0,71% | 14,98% | ***** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,109836 | 14/05/2026 | 0,71% | 10,44% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,619000 | 13/05/2026 | 0,71% | 12,13% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,333900 | 15/05/2026 | 0,71% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,860000 | 15/05/2026 | 0,71% | 7,51% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,630000 | 15/05/2026 | 0,71% | 9,04% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.162,103700 | 15/05/2026 | 0,70% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,500000 | 15/05/2026 | 0,70% | 10,11% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.757,582000 | 14/05/2026 | 0,70% | 9,01% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,120000 | 13/05/2026 | 0,70% | 9,11% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,179687 | 13/05/2026 | 0,70% | 9,48% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,910000 | 15/05/2026 | 0,70% | 17,70% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,891195 | 14/05/2026 | 0,70% | 15,22% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,113736 | 15/05/2026 | 0,70% | 10,73% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,061242 | 15/05/2026 | 0,70% | 6,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,020000 | 15/05/2026 | 0,70% | 11,31% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,121700 | 14/05/2026 | 0,70% | 9,03% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,549400 | 14/05/2026 | 0,70% | 9,03% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,575100 | 14/05/2026 | 0,70% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,191600 | 14/05/2026 | 0,70% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,649500 | 14/05/2026 | 0,70% | 9,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,787600 | 14/05/2026 | 0,70% | 9,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,163200 | 14/05/2026 | 0,70% | 9,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,030000 | 15/05/2026 | 0,70% | 25,24% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,706700 | 13/05/2026 | 0,70% | 9,53% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,447290 | 13/05/2026 | 0,70% | 17,78% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,925234 | 07/05/2026 | 0,70% | 8,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,429638 | 15/05/2026 | 0,70% | 20,03% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,044729 | 15/05/2026 | 0,70% | 9,88% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,009733 | 15/05/2026 | 0,70% | 9,71% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,570000 | 15/05/2026 | 0,70% | 6,40% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,470000 | 15/05/2026 | 0,70% | 11,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,043146 | 13/05/2026 | 0,70% | 13,18% | *** |
