| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,153230 | 14/05/2026 | 0,63% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,250000 | 15/05/2026 | 0,63% | 0,53% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,210400 | 14/05/2026 | 0,63% | 9,41% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.664,830000 | 13/05/2026 | 0,63% | 9,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,048656 | 13/05/2026 | 0,63% | 12,79% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,312944 | 13/05/2026 | 0,63% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,358654 | 14/05/2026 | 0,63% | 5,88% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,192363 | 14/05/2026 | 0,63% | 8,49% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,892573 | 13/05/2026 | 0,63% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,165464 | 15/05/2026 | 0,63% | 17,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,541000 | 13/05/2026 | 0,63% | 9,25% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,110000 | 15/05/2026 | 0,63% | 5,70% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,640000 | 15/05/2026 | 0,63% | 6,28% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,730000 | 15/05/2026 | 0,63% | 8,35% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,170701 | 14/05/2026 | 0,63% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,755887 | 12/05/2026 | 0,63% | 16,89% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 90,951771 | 13/05/2026 | 0,63% | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,101000 | 15/05/2026 | 0,63% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,886160 | 15/05/2026 | 0,63% | 10,02% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,911690 | 15/05/2026 | 0,63% | 10,02% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.571,026382 | 15/05/2026 | 0,63% | 7,91% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,550052 | 15/05/2026 | 0,63% | 18,99% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,248968 | 15/05/2026 | 0,63% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,722000 | 15/05/2026 | 0,63% | 3,07% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,480000 | 15/05/2026 | 0,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,090000 | 15/05/2026 | 0,63% | 9,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,160000 | 15/05/2026 | 0,63% | -0,58% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 13,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,695270 | 15/05/2026 | 0,63% | 2,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,540000 | 15/05/2026 | 0,63% | -7,15% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 11,82% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,598000 | 13/05/2026 | 0,63% | 15,14% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,354330 | 15/05/2026 | 0,63% | 8,22% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,350000 | 13/05/2026 | 0,63% | 24,53% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,210000 | 13/05/2026 | 0,63% | 9,75% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,149241 | 14/05/2026 | 0,63% | 14,29% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,149236 | 14/05/2026 | 0,63% | 14,29% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,360985 | 13/05/2026 | 0,63% | 12,68% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,305255 | 14/05/2026 | 0,63% | 7,40% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,657014 | 14/05/2026 | 0,63% | 7,85% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,109010 | 14/05/2026 | 0,63% | 13,16% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,782033 | 14/05/2026 | 0,63% | 1,83% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,351225 | 14/05/2026 | 0,63% | 9,22% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,924526 | 15/05/2026 | 0,63% | 0,34% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,616615 | 15/05/2026 | 0,63% | 3,48% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,895000 | 13/05/2026 | 0,63% | 19,31% | ** |
