| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,079300 | 15/05/2026 | 0,44% | 22,05% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,977500 | 15/05/2026 | 0,44% | 22,05% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,203000 | 15/05/2026 | 0,44% | 22,05% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,001116 | 18/05/2026 | 0,44% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,717300 | 17/05/2026 | 0,44% | 14,42% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,570600 | 17/05/2026 | 0,44% | 9,86% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,348128 | 18/05/2026 | 0,44% | 7,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.365,350000 | 18/05/2026 | 0,44% | 22,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.152,300000 | 18/05/2026 | 0,44% | 10,71% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.545,310000 | 18/05/2026 | 0,44% | 37,56% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,028000 | 15/05/2026 | 0,44% | 23,02% | **** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,792747 | 18/05/2026 | 0,44% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,760000 | 18/05/2026 | 0,44% | 6,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,050000 | 18/05/2026 | 0,44% | -15,84% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,310000 | 18/05/2026 | 0,44% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,605426 | 18/05/2026 | 0,44% | 37,47% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,849245 | 18/05/2026 | 0,44% | 0,19% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,662090 | 18/05/2026 | 0,44% | 9,17% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | 0,44% | 10,12% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,517800 | 18/05/2026 | 0,44% | 13,85% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,95% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 159,531300 | 18/05/2026 | 0,44% | 11,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,772900 | 18/05/2026 | 0,44% | 0,10% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,790000 | 15/05/2026 | 0,44% | 22,78% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,000000 | 15/05/2026 | 0,44% | 13,45% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,284320 | 15/05/2026 | 0,44% | 7,11% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,210405 | 15/05/2026 | 0,44% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,781873 | 14/05/2026 | 0,44% | 10,75% | * |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,395230 | 15/05/2026 | 0,44% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,389211 | 15/05/2026 | 0,44% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,863030 | 15/05/2026 | 0,44% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 104,453554 | 18/05/2026 | 0,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,925137 | 18/05/2026 | 0,44% | 8,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,706817 | 18/05/2026 | 0,44% | 0,73% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,429758 | 18/05/2026 | 0,43% | 10,19% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,620000 | 18/05/2026 | 0,43% | 15,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,062157 | 18/05/2026 | 0,43% | 16,64% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 942,763161 | 15/05/2026 | 0,43% | 7,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 139,905949 | 18/05/2026 | 0,43% | 17,61% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,956026 | 18/05/2026 | 0,43% | 9,91% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,624313 | 18/05/2026 | 0,43% | 6,28% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,320000 | 18/05/2026 | 0,43% | 21,65% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,947400 | 15/05/2026 | 0,43% | 9,97% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 356,700000 | 18/05/2026 | 0,43% | 36,18% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,290000 | 18/05/2026 | 0,43% | 4,32% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,652412 | 15/05/2026 | 0,43% | 25,16% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,152037 | 14/05/2026 | 0,43% | 7,00% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,949698 | 18/05/2026 | 0,43% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,718407 | 18/05/2026 | 0,43% | 2,02% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,571823 | 18/05/2026 | 0,43% | 11,51% | *** |
