| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.340,483195 | 15/05/2026 | 0,63% | 9,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,571741 | 15/05/2026 | 0,63% | 3,63% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,761954 | 15/05/2026 | 0,63% | 9,79% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.349,819401 | 15/05/2026 | 0,63% | 9,80% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,041984 | 15/05/2026 | 0,63% | 10,27% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,880000 | 15/05/2026 | 0,62% | 21,47% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,680000 | 15/05/2026 | 0,62% | 16,04% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.115,410000 | 15/05/2026 | 0,62% | 13,46% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,670000 | 15/05/2026 | 0,62% | 2,27% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,020000 | 12/05/2026 | 0,62% | 8,71% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.525,030200 | 12/05/2026 | 0,62% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,990000 | 13/05/2026 | 0,62% | 14,73% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,887732 | 14/05/2026 | 0,62% | 8,10% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,537620 | 15/05/2026 | 0,62% | 9,09% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,790000 | 15/05/2026 | 0,62% | -3,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,860000 | 15/05/2026 | 0,62% | 0,32% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,694800 | 13/05/2026 | 0,62% | 8,64% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,263502 | 15/05/2026 | 0,62% | 8,18% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,679100 | 15/05/2026 | 0,62% | 20,43% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,181200 | 14/05/2026 | 0,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,508700 | 15/05/2026 | 0,62% | · | ND |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,582420 | 15/05/2026 | 0,62% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,540000 | 13/05/2026 | 0,62% | 31,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,293282 | 13/05/2026 | 0,62% | 3,50% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,400000 | 13/05/2026 | 0,62% | 17,31% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,053400 | 14/05/2026 | 0,62% | 8,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,209974 | 15/05/2026 | 0,62% | 29,70% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,276137 | 15/05/2026 | 0,62% | 17,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,810000 | 15/05/2026 | 0,62% | 22,77% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,440000 | 15/05/2026 | 0,62% | 5,74% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,669730 | 15/05/2026 | 0,62% | 14,93% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,400000 | 15/05/2026 | 0,62% | 13,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,970000 | 15/05/2026 | 0,62% | 15,24% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,720000 | 15/05/2026 | 0,62% | 25,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.970,490000 | 15/05/2026 | 0,62% | 8,52% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,368660 | 15/05/2026 | 0,62% | 9,75% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,773400 | 15/05/2026 | 0,62% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,654400 | 15/05/2026 | 0,62% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,048500 | 15/05/2026 | 0,62% | 15,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,900000 | 15/05/2026 | 0,62% | 9,84% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,000537 | 15/05/2026 | 0,62% | 8,98% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,058000 | 15/05/2026 | 0,62% | 23,29% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,089000 | 15/05/2026 | 0,62% | 7,51% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,010000 | 15/05/2026 | 0,62% | 25,57% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,500000 | 15/05/2026 | 0,62% | 25,59% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,610000 | 13/05/2026 | 0,62% | 25,41% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,079700 | 12/05/2026 | 0,62% | 20,01% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,060000 | 15/05/2026 | 0,62% | 20,79% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,110000 | 15/05/2026 | 0,62% | 20,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,440000 | 15/05/2026 | 0,62% | 26,58% | **** |
