| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 99,223218 | 13/05/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,786722 | 15/05/2026 | 0,70% | 6,54% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,998700 | 15/05/2026 | 0,70% | 8,99% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,068434 | 13/05/2026 | 0,70% | 14,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,430000 | 15/05/2026 | 0,70% | 3,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,200000 | 15/05/2026 | 0,70% | 27,50% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.222,790000 | 15/05/2026 | 0,70% | 33,83% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.637,560000 | 15/05/2026 | 0,70% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,620000 | 15/05/2026 | 0,70% | 10,44% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,800000 | 15/05/2026 | 0,70% | 37,45% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,680000 | 14/05/2026 | 0,70% | 9,18% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,597399 | 15/05/2026 | 0,70% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,39% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.782,140000 | 15/05/2026 | 0,70% | 9,04% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.798,620000 | 15/05/2026 | 0,70% | 9,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,171999 | 15/05/2026 | 0,70% | 6,71% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,550000 | 15/05/2026 | 0,70% | 9,17% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,380559 | 12/05/2026 | 0,70% | 16,15% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,285600 | 13/05/2026 | 0,70% | 9,28% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,569800 | 13/05/2026 | 0,70% | 0,21% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,71% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,226307 | 15/05/2026 | 0,70% | 13,21% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 12,36% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,530000 | 17/04/2026 | 0,70% | 23,98% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,570000 | 15/05/2026 | 0,70% | 8,34% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,560100 | 15/05/2026 | 0,70% | 9,07% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,294700 | 15/05/2026 | 0,70% | 0,09% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,630700 | 15/05/2026 | 0,70% | 8,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,106900 | 15/05/2026 | 0,70% | -0,69% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,048823 | 15/05/2026 | 0,70% | 8,40% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,630000 | 15/05/2026 | 0,70% | 7,88% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,646735 | 14/05/2026 | 0,70% | 11,02% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,492241 | 14/05/2026 | 0,70% | 9,63% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,045900 | 15/05/2026 | 0,70% | 19,19% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,915377 | 15/05/2026 | 0,70% | 13,40% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,986684 | 15/05/2026 | 0,70% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,018920 | 15/05/2026 | 0,70% | 7,99% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,604000 | 13/05/2026 | 0,70% | 12,04% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,458000 | 15/05/2026 | 0,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,110856 | 15/05/2026 | 0,70% | 14,88% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,487314 | 15/05/2026 | 0,70% | 16,92% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,410000 | 13/05/2026 | 0,70% | 13,20% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,830000 | 13/05/2026 | 0,70% | 8,70% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,058738 | 15/05/2026 | 0,70% | 1,07% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,022446 | 15/05/2026 | 0,70% | 6,72% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 992,250000 | 15/05/2026 | 0,69% | 1,52% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,460000 | 15/05/2026 | 0,69% | 9,99% | *** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,580000 | 13/05/2026 | 0,69% | 11,73% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,600000 | 15/05/2026 | 0,69% | 7,31% | *** |
