| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,950000 | 15/05/2026 | 0,68% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,850000 | 15/05/2026 | 0,68% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,640000 | 15/05/2026 | 0,68% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,110000 | 15/05/2026 | 0,68% | 8,83% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,127564 | 15/05/2026 | 0,67% | 8,25% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,050000 | 15/05/2026 | 0,67% | 9,83% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,030000 | 15/05/2026 | 0,67% | 9,83% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,900213 | 14/05/2026 | 0,67% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,560597 | 15/05/2026 | 0,67% | 13,15% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,382330 | 15/05/2026 | 0,67% | 6,93% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,754520 | 15/05/2026 | 0,67% | 12,38% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,896610 | 14/05/2026 | 0,67% | 9,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,284777 | 15/05/2026 | 0,67% | 15,12% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 146,880000 | 15/05/2026 | 0,67% | 50,54% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,520000 | 15/05/2026 | 0,67% | 25,04% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 105,844200 | 14/05/2026 | 0,67% | 8,70% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,992400 | 14/05/2026 | 0,67% | 8,70% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.046,839200 | 14/05/2026 | 0,67% | 8,70% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,290700 | 14/05/2026 | 0,67% | 8,70% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 209,709322 | 15/05/2026 | 0,67% | 19,13% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,215500 | 14/05/2026 | 0,67% | 25,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,171051 | 15/05/2026 | 0,67% | 22,27% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,855945 | 15/05/2026 | 0,67% | 4,12% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 325,250000 | 15/05/2026 | 0,67% | 34,56% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,972430 | 15/05/2026 | 0,67% | 18,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,779770 | 13/05/2026 | 0,67% | 2,22% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,373880 | 13/05/2026 | 0,67% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,356700 | 15/05/2026 | 0,67% | 8,66% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,018600 | 15/05/2026 | 0,67% | 1,29% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,553400 | 15/05/2026 | 0,67% | 8,66% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,424620 | 15/05/2026 | 0,67% | 11,47% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,880330 | 15/05/2026 | 0,67% | 9,62% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,951840 | 15/05/2026 | 0,67% | 5,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,040000 | 15/05/2026 | 0,67% | 29,87% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 92,991056 | 15/05/2026 | 0,67% | 12,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,840000 | 13/05/2026 | 0,67% | 21,95% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,510030 | 13/05/2026 | 0,67% | 8,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,120000 | 15/05/2026 | 0,67% | 20,42% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,390000 | 15/05/2026 | 0,67% | 15,59% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,318627 | 15/05/2026 | 0,67% | 8,64% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,076023 | 15/05/2026 | 0,67% | -0,21% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,190000 | 15/05/2026 | 0,67% | 21,05% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,320400 | 13/05/2026 | 0,67% | 8,95% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 99,090000 | 13/05/2026 | 0,67% | 22,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 154,270000 | 15/05/2026 | 0,67% | 24,98% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,350500 | 15/05/2026 | 0,67% | 16,87% | **** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,190000 | 15/05/2026 | 0,67% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,570863 | 15/05/2026 | 0,67% | 8,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,231900 | 15/05/2026 | 0,67% | 10,81% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,663000 | 13/05/2026 | 0,67% | 14,33% | ***** |
