| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,799146 | 13/05/2026 | 1,55% | 6,73% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,063213 | 12/05/2026 | 1,55% | 7,10% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,377918 | 12/05/2026 | 1,55% | 7,09% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,760000 | 12/05/2026 | 1,55% | 9,86% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,946158 | 12/05/2026 | 1,55% | 11,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,165173 | 13/05/2026 | 1,54% | 20,95% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.293,079129 | 13/05/2026 | 1,54% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,925287 | 13/05/2026 | 1,54% | 28,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,160000 | 13/05/2026 | 1,54% | -1,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,867950 | 12/05/2026 | 1,54% | 7,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,799826 | 12/05/2026 | 1,54% | 23,67% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,555527 | 13/05/2026 | 1,54% | 7,44% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 216,427400 | 13/05/2026 | 1,54% | 18,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,016800 | 13/05/2026 | 1,54% | 4,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,925600 | 13/05/2026 | 1,54% | 6,77% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,259600 | 11/05/2026 | 1,54% | 11,01% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 151,677337 | 13/05/2026 | 1,54% | 7,65% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,080830 | 13/05/2026 | 1,54% | 10,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,650000 | 13/05/2026 | 1,54% | 24,70% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,150000 | 13/05/2026 | 1,54% | 10,32% | *** |
