| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 28,56% | ** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,526360 | 15/05/2026 | 0,69% | 12,62% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,358101 | 15/05/2026 | 0,69% | 16,76% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,007467 | 15/05/2026 | 0,69% | 51,72% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 95,565767 | 15/05/2026 | 0,69% | 41,76% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,916800 | 14/05/2026 | 0,69% | 8,95% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,452700 | 14/05/2026 | 0,69% | 8,95% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,432800 | 14/05/2026 | 0,69% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,302500 | 14/05/2026 | 0,69% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,816200 | 14/05/2026 | 0,69% | 9,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,230000 | 15/05/2026 | 0,69% | 25,06% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,774700 | 15/05/2026 | 0,69% | 8,52% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,340000 | 13/05/2026 | 0,69% | 9,36% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,061819 | 13/05/2026 | 0,69% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068055 | 13/05/2026 | 0,69% | · | ND |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 350,380000 | 15/05/2026 | 0,69% | 35,61% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 141,490000 | 15/05/2026 | 0,69% | 35,62% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 126,670000 | 15/05/2026 | 0,69% | 29,57% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,840000 | 15/05/2026 | 0,69% | 9,30% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 283,280000 | 15/05/2026 | 0,69% | 30,87% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,400000 | 13/05/2026 | 0,69% | 13,32% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,396629 | 15/05/2026 | 0,69% | -4,15% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,319432 | 15/05/2026 | 0,69% | 13,16% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,743722 | 15/05/2026 | 0,69% | 1,91% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,209434 | 15/05/2026 | 0,69% | 0,78% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,366013 | 15/05/2026 | 0,69% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,353285 | 15/05/2026 | 0,69% | 11,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,030000 | 15/05/2026 | 0,69% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,516340 | 15/05/2026 | 0,69% | -0,65% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,549536 | 15/05/2026 | 0,69% | 12,77% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,100000 | 15/05/2026 | 0,69% | 8,91% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,720000 | 12/05/2026 | 0,69% | 14,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,090000 | 12/05/2026 | 0,69% | 14,68% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.309,440000 | 12/05/2026 | 0,69% | 9,42% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,354000 | 15/05/2026 | 0,69% | 3,48% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,736200 | 15/05/2026 | 0,69% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,466546 | 15/05/2026 | 0,69% | · | ND |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 189,387685 | 15/05/2026 | 0,69% | 21,68% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,455108 | 15/05/2026 | 0,69% | 9,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 12,07% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,082903 | 15/05/2026 | 0,69% | 12,59% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,721130 | 15/05/2026 | 0,69% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 343,541452 | 15/05/2026 | 0,69% | 26,91% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,406773 | 13/05/2026 | 0,69% | 14,37% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,410000 | 13/05/2026 | 0,69% | 19,72% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,003000 | 13/05/2026 | 0,69% | 10,54% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 113,138370 | 13/05/2026 | 0,69% | 7,95% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,144601 | 13/05/2026 | 0,69% | 8,01% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,022200 | 15/05/2026 | 0,69% | 6,98% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,160000 | 15/05/2026 | 0,69% | 27,73% | ND |