| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,560000 | 15/05/2026 | 0,61% | 9,53% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,702900 | 13/05/2026 | 0,61% | 8,32% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,196190 | 15/05/2026 | 0,61% | 9,51% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,881788 | 14/05/2026 | 0,61% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 15/05/2026 | 0,61% | 8,09% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,871689 | 15/05/2026 | 0,61% | 7,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,450700 | 14/05/2026 | 0,61% | 8,24% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,681100 | 14/05/2026 | 0,61% | 8,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,240000 | 15/05/2026 | 0,61% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,540000 | 15/05/2026 | 0,61% | 23,53% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,432405 | 15/05/2026 | 0,61% | 6,49% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,680000 | 13/05/2026 | 0,61% | 11,91% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,590000 | 13/05/2026 | 0,61% | 9,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,233815 | 15/05/2026 | 0,61% | 13,48% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,037565 | 15/05/2026 | 0,61% | 21,35% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,57% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.383,841123 | 13/05/2026 | 0,61% | 10,38% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,056050 | 15/05/2026 | 0,61% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,540000 | 15/05/2026 | 0,61% | 5,69% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,640000 | 15/05/2026 | 0,61% | 30,89% | **** |
