| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,090000 | 12/05/2026 | 0,58% | 8,00% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,005122 | 13/05/2026 | 0,57% | 15,32% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,693128 | 13/05/2026 | 0,57% | 12,64% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,420000 | 13/05/2026 | 0,57% | 12,82% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,180000 | 13/05/2026 | 0,57% | 21,38% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,490000 | 12/05/2026 | 0,57% | 8,12% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,513474 | 13/05/2026 | 0,57% | 15,53% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,043100 | 29/04/2026 | 0,57% | 14,24% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,497440 | 13/05/2026 | 0,57% | 8,35% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,825737 | 13/05/2026 | 0,57% | -3,14% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 13/05/2026 | 0,57% | 29,02% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,686500 | 13/05/2026 | 0,57% | 8,05% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,324600 | 13/05/2026 | 0,57% | 8,05% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,510000 | 13/05/2026 | 0,57% | 19,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 12/05/2026 | 0,57% | 37,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,970000 | 12/05/2026 | 0,57% | 13,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,000000 | 12/05/2026 | 0,57% | 22,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,065500 | 13/05/2026 | 0,57% | 19,63% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,831244 | 13/05/2026 | 0,57% | · | ND |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,100000 | 12/05/2026 | 0,57% | 12,46% | ** |
