| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,770000 | 15/05/2026 | 0,64% | 22,93% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,995528 | 15/05/2026 | 0,64% | 2,12% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,368684 | 15/05/2026 | 0,64% | 11,02% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,641899 | 15/05/2026 | 0,64% | 16,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,380000 | 15/05/2026 | 0,64% | 26,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 32,29% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 144,905227 | 15/05/2026 | 0,64% | 14,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,975302 | 15/05/2026 | 0,64% | 44,61% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,846900 | 15/05/2026 | 0,64% | 12,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,924923 | 15/05/2026 | 0,64% | 7,85% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,068800 | 15/05/2026 | 0,64% | 15,86% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,491213 | 13/05/2026 | 0,64% | 11,70% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 188,200894 | 15/05/2026 | 0,64% | 21,25% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,067067 | 15/05/2026 | 0,64% | 8,87% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,640000 | 13/05/2026 | 0,64% | 10,47% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 297,350000 | 13/05/2026 | 0,64% | 38,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,794911 | 14/05/2026 | 0,64% | 9,65% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,794847 | 14/05/2026 | 0,64% | 9,65% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,565937 | 14/05/2026 | 0,64% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,196670 | 14/05/2026 | 0,64% | 9,78% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,956600 | 14/05/2026 | 0,64% | 9,25% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,051680 | 14/05/2026 | 0,64% | 10,99% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,120600 | 15/05/2026 | 0,64% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,912100 | 15/05/2026 | 0,64% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,041800 | 15/05/2026 | 0,64% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,424800 | 15/05/2026 | 0,64% | 8,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,070777 | 15/05/2026 | 0,64% | 7,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,267974 | 15/05/2026 | 0,64% | -5,34% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,615000 | 13/05/2026 | 0,64% | 19,45% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,052000 | 13/05/2026 | 0,64% | 17,62% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,684899 | 15/05/2026 | 0,64% | 22,05% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,855326 | 13/05/2026 | 0,64% | 8,65% | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,131110 | 14/05/2026 | 0,64% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 358,334291 | 15/05/2026 | 0,63% | 127,79% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.084,300000 | 15/05/2026 | 0,63% | 9,61% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,670000 | 15/05/2026 | 0,63% | 13,73% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,980864 | 13/05/2026 | 0,63% | 8,85% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,83% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,324100 | 29/04/2026 | 0,63% | 21,05% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,500000 | 15/05/2026 | 0,63% | 2,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,173666 | 15/05/2026 | 0,63% | 5,74% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,010000 | 15/05/2026 | 0,63% | 19,02% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,845491 | 15/05/2026 | 0,63% | 3,05% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,856979 | 15/05/2026 | 0,63% | 3,05% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 15/05/2026 | 0,63% | 19,05% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
