| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,170000 | 24/04/2026 | 0,62% | 36,48% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,720000 | 27/04/2026 | 0,62% | 16,52% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,530000 | 24/04/2026 | 0,62% | 16,87% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,171860 | 27/04/2026 | 0,62% | 15,32% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,220550 | 27/04/2026 | 0,62% | 12,95% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,489829 | 27/04/2026 | 0,62% | 13,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,242800 | 27/04/2026 | 0,62% | 6,80% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,971000 | 27/04/2026 | 0,62% | 3,37% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,707600 | 27/04/2026 | 0,62% | 9,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,830200 | 27/04/2026 | 0,62% | 0,13% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,605600 | 27/04/2026 | 0,62% | 9,00% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,610800 | 27/04/2026 | 0,62% | -2,83% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 640,336591 | 27/04/2026 | 0,62% | 22,49% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,733104 | 27/04/2026 | 0,62% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,943419 | 24/04/2026 | 0,62% | 22,39% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,087721 | 24/04/2026 | 0,62% | 9,20% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 20,71% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,953701 | 23/04/2026 | 0,62% | 13,47% | ***** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 12,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,110500 | 27/04/2026 | 0,62% | 24,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,141000 | 27/04/2026 | 0,62% | 24,15% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,182548 | 24/04/2026 | 0,62% | 13,78% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 110,266000 | 27/04/2026 | 0,62% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,330000 | 27/04/2026 | 0,62% | 13,43% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,403788 | 27/04/2026 | 0,62% | 4,20% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,200000 | 24/04/2026 | 0,61% | 14,57% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,825300 | 24/04/2026 | 0,61% | 9,78% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,204200 | 24/04/2026 | 0,61% | 5,83% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.747,987200 | 27/04/2026 | 0,61% | 9,06% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,516500 | 24/04/2026 | 0,61% | 9,22% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,182824 | 27/04/2026 | 0,61% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,750000 | 27/04/2026 | 0,61% | 10,73% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,526002 | 27/04/2026 | 0,61% | 18,14% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,540923 | 27/04/2026 | 0,61% | 26,69% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,756732 | 27/04/2026 | 0,61% | 29,53% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,401000 | 27/04/2026 | 0,61% | 32,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,444906 | 27/04/2026 | 0,61% | -0,89% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,273735 | 27/04/2026 | 0,61% | 18,07% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,440000 | 27/04/2026 | 0,61% | 29,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,895566 | 27/04/2026 | 0,61% | 15,28% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,460000 | 27/04/2026 | 0,61% | 22,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,529859 | 27/04/2026 | 0,61% | 19,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,530000 | 27/04/2026 | 0,61% | 17,01% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 105,025900 | 27/04/2026 | 0,61% | 9,07% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,451400 | 27/04/2026 | 0,61% | 9,07% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,476800 | 27/04/2026 | 0,61% | 9,31% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 110,093700 | 27/04/2026 | 0,61% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,517100 | 27/04/2026 | 0,61% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,690900 | 27/04/2026 | 0,61% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 108,066200 | 27/04/2026 | 0,61% | 9,10% | *** |