| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,358654 | 14/05/2026 | 0,63% | 5,88% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,192363 | 14/05/2026 | 0,63% | 8,49% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,892573 | 13/05/2026 | 0,63% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,165464 | 15/05/2026 | 0,63% | 17,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,541000 | 13/05/2026 | 0,63% | 9,25% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,110000 | 15/05/2026 | 0,63% | 5,70% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,640000 | 15/05/2026 | 0,63% | 6,28% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,730000 | 15/05/2026 | 0,63% | 8,35% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,170701 | 14/05/2026 | 0,63% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,755887 | 12/05/2026 | 0,63% | 16,89% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 90,951771 | 13/05/2026 | 0,63% | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,101000 | 15/05/2026 | 0,63% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,886160 | 15/05/2026 | 0,63% | 10,02% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,911690 | 15/05/2026 | 0,63% | 10,02% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.571,026382 | 15/05/2026 | 0,63% | 7,91% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,550052 | 15/05/2026 | 0,63% | 18,99% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,248968 | 15/05/2026 | 0,63% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,722000 | 15/05/2026 | 0,63% | 3,07% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,480000 | 15/05/2026 | 0,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,090000 | 15/05/2026 | 0,63% | 9,92% | **** |
