| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.336,530000 | 27/04/2026 | 0,48% | 9,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,101541 | 27/04/2026 | 0,48% | 8,63% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,910000 | 27/04/2026 | 0,48% | 51,81% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.224,310000 | 24/04/2026 | 0,48% | 23,48% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.065,380000 | 24/04/2026 | 0,48% | 10,95% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,775385 | 27/04/2026 | 0,48% | 9,76% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,079350 | 27/04/2026 | 0,48% | 10,34% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,031200 | 27/04/2026 | 0,48% | 15,46% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,550000 | 27/04/2026 | 0,48% | 43,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,410000 | 27/04/2026 | 0,48% | -0,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,780000 | 27/04/2026 | 0,48% | 9,15% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,753320 | 27/04/2026 | 0,48% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,292000 | 27/04/2026 | 0,48% | 20,04% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,898000 | 27/04/2026 | 0,48% | 13,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,202000 | 27/04/2026 | 0,48% | 3,36% | * |
| PICTET - ROBOTICS HR EUR | TMT | 308,820000 | 27/04/2026 | 0,48% | 78,22% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,660000 | 27/04/2026 | 0,48% | 20,00% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,068516 | 27/04/2026 | 0,48% | 12,41% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,568135 | 24/04/2026 | 0,48% | 76,76% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,700325 | 27/04/2026 | 0,48% | 9,22% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,567681 | 27/04/2026 | 0,48% | 7,54% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,792074 | 27/04/2026 | 0,48% | 12,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,947100 | 27/04/2026 | 0,48% | 11,10% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,952461 | 24/04/2026 | 0,48% | 8,94% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,996681 | 27/04/2026 | 0,48% | 16,42% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,978100 | 27/04/2026 | 0,48% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,328539 | 27/04/2026 | 0,48% | 9,53% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.432,735656 | 24/04/2026 | 0,48% | 20,76% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,546363 | 27/04/2026 | 0,48% | 11,41% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,814249 | 24/04/2026 | 0,48% | 8,21% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070870 | 27/04/2026 | 0,48% | 13,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,390000 | 27/04/2026 | 0,47% | 8,76% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,774874 | 27/04/2026 | 0,47% | 2,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 212,300000 | 27/04/2026 | 0,47% | 0,74% | * |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,080000 | 27/04/2026 | 0,47% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.085,880000 | 27/04/2026 | 0,47% | 10,49% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,510001 | 27/04/2026 | 0,47% | 11,63% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.803,650000 | 24/04/2026 | 0,47% | 11,79% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,810000 | 27/04/2026 | 0,47% | 7,93% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,241893 | 27/04/2026 | 0,47% | 9,70% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,681249 | 27/04/2026 | 0,47% | -8,09% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,877790 | 23/04/2026 | 0,47% | 8,80% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,040000 | 27/04/2026 | 0,47% | 11,06% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,835135 | 27/04/2026 | 0,47% | 15,22% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,149187 | 27/04/2026 | 0,47% | 31,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,060000 | 27/04/2026 | 0,47% | 11,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,150299 | 27/04/2026 | 0,47% | 22,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,140000 | 27/04/2026 | 0,47% | 23,88% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,060000 | 27/04/2026 | 0,47% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,811700 | 24/04/2026 | 0,47% | 4,01% | * |
