| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,484500 | 17/05/2026 | 0,47% | 7,35% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.084,210000 | 15/05/2026 | 0,47% | 8,39% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,606939 | 15/05/2026 | 0,47% | 13,27% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,060000 | 18/05/2026 | 0,47% | 14,62% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,843750 | 18/05/2026 | 0,47% | 18,63% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,040000 | 18/05/2026 | 0,47% | 26,43% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,762928 | 14/05/2026 | 0,47% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,757555 | 18/05/2026 | 0,47% | 4,90% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,507898 | 18/05/2026 | 0,47% | 8,61% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,754000 | 15/05/2026 | 0,47% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,160000 | 18/05/2026 | 0,47% | 27,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,270000 | 18/05/2026 | 0,47% | 26,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,161855 | 18/05/2026 | 0,47% | 14,49% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,411510 | 13/05/2026 | 0,47% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,258974 | 18/05/2026 | 0,47% | 16,08% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,334135 | 18/05/2026 | 0,47% | 16,56% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,620192 | 18/05/2026 | 0,47% | 14,96% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,780000 | 18/05/2026 | 0,47% | 11,94% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 18/05/2026 | 0,47% | 12,46% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,155000 | 18/05/2026 | 0,47% | 20,46% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,443756 | 15/05/2026 | 0,47% | -14,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,527692 | 15/05/2026 | 0,47% | -14,34% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,904600 | 18/05/2026 | 0,47% | 38,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,750000 | 18/05/2026 | 0,47% | 9,87% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,682288 | 18/05/2026 | 0,47% | 17,75% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,20% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,101648 | 18/05/2026 | 0,47% | 43,91% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,440677 | 18/05/2026 | 0,47% | 5,67% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,883100 | 15/05/2026 | 0,47% | 65,66% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,670636 | 15/05/2026 | 0,47% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,085594 | 18/05/2026 | 0,47% | 6,87% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,663118 | 18/05/2026 | 0,47% | 18,24% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,670000 | 15/05/2026 | 0,47% | 22,56% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 15/05/2026 | 0,47% | 6,16% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,530000 | 15/05/2026 | 0,47% | 13,62% | ***** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,213562 | 18/05/2026 | 0,47% | 6,38% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,705701 | 18/05/2026 | 0,47% | 18,42% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,608049 | 18/05/2026 | 0,47% | 12,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,269629 | 18/05/2026 | 0,47% | 13,47% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,285886 | 18/05/2026 | 0,47% | 15,47% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,973800 | 18/05/2026 | 0,47% | 20,82% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,976305 | 18/05/2026 | 0,46% | 26,71% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,630000 | 18/05/2026 | 0,46% | 31,39% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,865213 | 18/05/2026 | 0,46% | 8,80% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,540000 | 18/05/2026 | 0,46% | 8,31% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,424451 | 18/05/2026 | 0,46% | 8,37% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,620000 | 18/05/2026 | 0,46% | 9,40% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,985790 | 18/05/2026 | 0,46% | 6,97% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,422432 | 18/05/2026 | 0,46% | 31,48% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,593427 | 18/05/2026 | 0,46% | 20,21% | ** |
