| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.149,500000 | 27/04/2026 | 0,63% | 9,71% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,405566 | 27/04/2026 | 0,63% | 10,63% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,132692 | 27/04/2026 | 0,63% | 10,46% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,468917 | 24/04/2026 | 0,63% | 9,95% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,795131 | 27/04/2026 | 0,63% | 26,92% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,341476 | 27/04/2026 | 0,63% | 15,49% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,680000 | 27/04/2026 | 0,63% | 9,03% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,228190 | 27/04/2026 | 0,63% | 4,58% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,927372 | 23/04/2026 | 0,63% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,778240 | 27/04/2026 | 0,63% | 6,95% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 106,950000 | 27/04/2026 | 0,63% | 17,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,710000 | 27/04/2026 | 0,63% | 1,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,466593 | 27/04/2026 | 0,63% | -0,46% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,965189 | 27/04/2026 | 0,63% | 10,13% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,340814 | 27/04/2026 | 0,63% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,253128 | 27/04/2026 | 0,63% | 7,72% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.116,330000 | 27/04/2026 | 0,63% | 9,71% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.342,920000 | 27/04/2026 | 0,63% | 9,49% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.345,710000 | 27/04/2026 | 0,63% | 9,54% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,957992 | 24/04/2026 | 0,63% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,150000 | 27/04/2026 | 0,63% | 40,76% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,890000 | 27/04/2026 | 0,63% | 21,95% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,164042 | 24/04/2026 | 0,63% | 52,58% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 14,75% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,660397 | 27/04/2026 | 0,63% | 12,28% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,435101 | 27/04/2026 | 0,63% | 12,55% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,251815 | 10/04/2026 | 0,63% | 14,27% | ***** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,392700 | 27/04/2026 | 0,63% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,811679 | 27/04/2026 | 0,63% | 15,29% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,997000 | 27/04/2026 | 0,63% | 15,43% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.975,620000 | 24/04/2026 | 0,63% | 15,86% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.663,390000 | 24/04/2026 | 0,63% | 9,55% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.305,720000 | 27/04/2026 | 0,63% | 25,75% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.871,070000 | 27/04/2026 | 0,63% | 9,42% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,526598 | 27/04/2026 | 0,63% | 6,77% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,655050 | 27/04/2026 | 0,63% | 9,67% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,773490 | 27/04/2026 | 0,63% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,066707 | 24/04/2026 | 0,63% | 11,97% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,065447 | 24/04/2026 | 0,63% | 11,97% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,749085 | 27/04/2026 | 0,63% | 6,27% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,238999 | 27/04/2026 | 0,63% | 2,45% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 113,075002 | 22/04/2026 | 0,63% | 8,88% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,081735 | 22/04/2026 | 0,63% | 8,94% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,861000 | 27/04/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,442000 | 27/04/2026 | 0,63% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,760000 | 27/04/2026 | 0,63% | 8,91% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,358818 | 27/04/2026 | 0,63% | 12,71% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,042273 | 27/04/2026 | 0,63% | 18,84% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,967100 | 27/04/2026 | 0,63% | 9,40% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,116500 | 27/04/2026 | 0,62% | 15,02% | ** |