| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,499200 | 15/05/2026 | 0,60% | 9,97% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,317528 | 15/05/2026 | 0,60% | 9,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,107100 | 13/05/2026 | 0,60% | 8,33% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,145170 | 12/05/2026 | 0,60% | 9,25% | *** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,768100 | 15/05/2026 | 0,60% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,648900 | 15/05/2026 | 0,60% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,228328 | 15/05/2026 | 0,60% | -2,09% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,370000 | 15/05/2026 | 0,60% | 21,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,628139 | 15/05/2026 | 0,60% | 7,20% | *** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,363700 | 15/05/2026 | 0,60% | 25,36% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,042000 | 13/05/2026 | 0,60% | 13,64% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,212000 | 13/05/2026 | 0,60% | 3,13% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,731380 | 13/05/2026 | 0,60% | 12,49% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,239387 | 14/05/2026 | 0,60% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,306065 | 14/05/2026 | 0,60% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,674754 | 14/05/2026 | 0,60% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,871602 | 14/05/2026 | 0,60% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,349637 | 15/05/2026 | 0,60% | 14,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 30/04/2026 | 0,60% | 10,44% | *** |
