| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,457774 | 15/05/2026 | 0,67% | 6,19% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,043339 | 14/05/2026 | 0,67% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,067880 | 13/05/2026 | 0,67% | 13,48% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,858100 | 15/05/2026 | 0,67% | 4,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,280000 | 12/05/2026 | 0,67% | 17,61% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,727269 | 15/05/2026 | 0,67% | 8,63% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,593051 | 15/05/2026 | 0,67% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,921280 | 15/05/2026 | 0,67% | 20,40% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,021600 | 15/05/2026 | 0,67% | 21,08% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,110798 | 15/05/2026 | 0,66% | 8,73% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,281700 | 15/05/2026 | 0,66% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,940000 | 15/05/2026 | 0,66% | 17,34% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,570000 | 15/05/2026 | 0,66% | 23,45% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,021070 | 15/05/2026 | 0,66% | 3,53% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,370000 | 15/05/2026 | 0,66% | 9,73% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,140000 | 15/05/2026 | 0,66% | 23,42% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,597500 | 14/05/2026 | 0,66% | 8,75% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,140000 | 15/05/2026 | 0,66% | 22,51% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,501165 | 15/05/2026 | 0,66% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,976082 | 15/05/2026 | 0,66% | 8,99% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,056430 | 15/05/2026 | 0,66% | 12,74% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,250000 | 15/05/2026 | 0,66% | 26,56% | ***** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,785200 | 15/05/2026 | 0,66% | 8,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,943928 | 15/05/2026 | 0,66% | 0,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,760035 | 15/05/2026 | 0,66% | 0,68% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,670000 | 15/05/2026 | 0,66% | 2,13% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,394400 | 13/05/2026 | 0,66% | 21,96% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,621482 | 15/05/2026 | 0,66% | 18,02% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,231600 | 14/05/2026 | 0,66% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,263700 | 14/05/2026 | 0,66% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,611300 | 13/05/2026 | 0,66% | 9,21% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,360000 | 14/05/2026 | 0,66% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,143700 | 13/05/2026 | 0,66% | 12,67% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,182300 | 15/05/2026 | 0,66% | 26,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,070400 | 15/05/2026 | 0,66% | 20,40% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,220000 | 15/05/2026 | 0,66% | 13,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,450000 | 15/05/2026 | 0,66% | 16,78% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,214310 | 15/05/2026 | 0,66% | 6,22% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,771166 | 15/05/2026 | 0,66% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.037,170000 | 15/05/2026 | 0,66% | 8,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.758,290000 | 15/05/2026 | 0,66% | 8,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,576539 | 15/05/2026 | 0,66% | 0,35% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,970000 | 15/05/2026 | 0,66% | 45,32% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117257 | 13/05/2026 | 0,66% | 14,01% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,650000 | 15/05/2026 | 0,66% | 10,19% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,818713 | 15/05/2026 | 0,66% | 13,64% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,300000 | 14/05/2026 | 0,66% | 36,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,297730 | 15/05/2026 | 0,66% | 11,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,120000 | 15/05/2026 | 0,66% | 35,27% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,334000 | 15/05/2026 | 0,66% | · | ND |
