| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,825417 | 15/05/2026 | 0,69% | 18,35% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,830000 | 15/05/2026 | 0,68% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,123900 | 15/05/2026 | 0,68% | 14,28% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,740000 | 13/05/2026 | 0,68% | 8,95% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,150000 | 13/05/2026 | 0,68% | 1,26% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,590000 | 13/05/2026 | 0,68% | 8,87% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,121900 | 14/05/2026 | 0,68% | 21,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,680000 | 15/05/2026 | 0,68% | 18,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,270000 | 15/05/2026 | 0,68% | 2,49% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,799537 | 15/05/2026 | 0,68% | · | ND |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,229102 | 15/05/2026 | 0,68% | 31,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,126915 | 15/05/2026 | 0,68% | -4,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,399725 | 15/05/2026 | 0,68% | 0,72% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,187664 | 15/05/2026 | 0,68% | 13,60% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,020000 | 14/05/2026 | 0,68% | 8,89% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 107,962100 | 14/05/2026 | 0,68% | 8,89% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 181,061689 | 15/05/2026 | 0,68% | 25,07% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,252580 | 15/05/2026 | 0,68% | 9,21% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,130000 | 14/05/2026 | 0,68% | 9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,185233 | 13/05/2026 | 0,68% | 10,59% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,290000 | 13/05/2026 | 0,68% | 17,89% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 13/05/2026 | 0,68% | 18,00% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,000000 | 13/05/2026 | 0,68% | 16,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,960000 | 15/05/2026 | 0,68% | 8,30% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,287926 | 15/05/2026 | 0,68% | 14,21% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,686625 | 14/05/2026 | 0,68% | 26,86% | ***** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,882528 | 13/05/2026 | 0,68% | 9,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,027135 | 15/05/2026 | 0,68% | 19,53% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,414274 | 14/05/2026 | 0,68% | · | ND |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,593223 | 15/05/2026 | 0,68% | 4,46% | *** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,656748 | 14/05/2026 | 0,68% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,206140 | 15/05/2026 | 0,68% | 14,24% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 483,150800 | 14/05/2026 | 0,68% | 56,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,100000 | 15/05/2026 | 0,68% | 22,34% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,768018 | 12/05/2026 | 0,68% | 15,41% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,951476 | 12/05/2026 | 0,68% | 14,42% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,592000 | 15/05/2026 | 0,68% | 7,96% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,083220 | 15/05/2026 | 0,68% | 10,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,324389 | 15/05/2026 | 0,68% | 11,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,485724 | 15/05/2026 | 0,68% | 12,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,987314 | 15/05/2026 | 0,68% | 17,36% | *** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,250000 | 15/05/2026 | 0,68% | 18,94% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,434813 | 15/05/2026 | 0,68% | 19,07% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,540000 | 13/05/2026 | 0,68% | 10,30% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,764706 | 15/05/2026 | 0,68% | 9,16% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,339525 | 15/05/2026 | 0,68% | 10,41% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,023500 | 12/05/2026 | 0,68% | 70,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 145,767260 | 15/05/2026 | 0,68% | 22,86% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,046000 | 15/05/2026 | 0,68% | · | ND |
