| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,164835 | 18/05/2026 | 0,54% | 5,88% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,439104 | 18/05/2026 | 0,54% | 6,74% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,659830 | 15/05/2026 | 0,54% | 15,85% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,196800 | 18/05/2026 | 0,54% | 9,50% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,681748 | 18/05/2026 | 0,54% | 3,47% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,890000 | 18/05/2026 | 0,54% | 22,52% | **** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,296589 | 18/05/2026 | 0,54% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,160413 | 15/05/2026 | 0,54% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 18/05/2026 | 0,54% | 10,66% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,342000 | 18/05/2026 | 0,54% | 3,54% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,971240 | 18/05/2026 | 0,54% | 22,32% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,535714 | 18/05/2026 | 0,54% | -0,19% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 114,166737 | 21/04/2026 | 0,54% | 10,11% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,435246 | 18/05/2026 | 0,54% | 11,86% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,390000 | 18/05/2026 | 0,54% | 25,27% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,065951 | 17/05/2026 | 0,54% | 20,51% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,042085 | 15/05/2026 | 0,54% | · | ND |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,725190 | 15/05/2026 | 0,54% | 12,56% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,040000 | 18/05/2026 | 0,54% | 24,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 343,020261 | 18/05/2026 | 0,54% | 24,96% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,203699 | 18/05/2026 | 0,54% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,203699 | 18/05/2026 | 0,54% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,657444 | 14/05/2026 | 0,54% | 6,66% | ND |
| SANTANDER PB TARGET 2026 7, FI | A VENCIMIENTO: SIN GARANTÍA | 102,951711 | 15/05/2026 | 0,54% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,457135 | 15/05/2026 | 0,54% | 8,18% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,875353 | 18/05/2026 | 0,54% | 6,78% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,875354 | 18/05/2026 | 0,54% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,511433 | 18/05/2026 | 0,54% | 3,19% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: SIN GARANTÍA | 6,161716 | 11/05/2026 | 0,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 101,770000 | 18/05/2026 | 0,53% | 20,31% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,120000 | 18/05/2026 | 0,53% | 18,53% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,802900 | 15/05/2026 | 0,53% | 9,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,423420 | 18/05/2026 | 0,53% | 7,83% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,170000 | 18/05/2026 | 0,53% | 2,40% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 924,714880 | 18/05/2026 | 0,53% | 7,54% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.848,531050 | 18/05/2026 | 0,53% | 7,73% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,560101 | 18/05/2026 | 0,53% | 18,07% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,090000 | 18/05/2026 | 0,53% | 34,82% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,571593 | 18/05/2026 | 0,53% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,550700 | 18/05/2026 | 0,53% | 7,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,530000 | 18/05/2026 | 0,53% | 24,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,170000 | 18/05/2026 | 0,53% | 24,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,290000 | 18/05/2026 | 0,53% | 23,27% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 29,833448 | 18/05/2026 | 0,53% | 27,19% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256000 | 18/05/2026 | 0,53% | 17,76% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,386300 | 14/05/2026 | 0,53% | 14,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,611100 | 18/05/2026 | 0,53% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,335766 | 18/05/2026 | 0,53% | 4,70% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,182900 | 18/05/2026 | 0,53% | 16,58% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,410600 | 18/05/2026 | 0,53% | 16,61% | ** |
