| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,158802 | 12/05/2026 | 0,76% | 13,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,752413 | 13/05/2026 | 0,76% | 12,72% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,253948 | 13/05/2026 | 0,75% | 8,62% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.334,852753 | 13/05/2026 | 0,75% | 12,33% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.648,589800 | 13/05/2026 | 0,75% | 9,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,355954 | 13/05/2026 | 0,75% | 8,70% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 111,523688 | 13/05/2026 | 0,75% | 25,37% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,750500 | 13/05/2026 | 0,75% | 9,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,196068 | 13/05/2026 | 0,75% | 13,68% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,839800 | 13/05/2026 | 0,75% | 9,99% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,684800 | 12/05/2026 | 0,75% | 10,06% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,770000 | 12/05/2026 | 0,75% | 20,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 40,655277 | 12/05/2026 | 0,75% | -0,60% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,870400 | 13/05/2026 | 0,75% | 9,13% | *** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,232000 | 12/05/2026 | 0,75% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,188943 | 13/05/2026 | 0,75% | 13,98% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,040000 | 12/05/2026 | 0,75% | 10,79% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 40,616569 | 12/05/2026 | 0,75% | 20,47% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,541262 | 12/05/2026 | 0,75% | 5,06% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,185059 | 12/05/2026 | 0,75% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,550440 | 12/05/2026 | 0,75% | 17,30% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,393086 | 13/05/2026 | 0,75% | 3,67% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,350000 | 13/05/2026 | 0,75% | 24,78% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,547000 | 13/05/2026 | 0,75% | 7,15% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,800000 | 13/05/2026 | 0,75% | 10,07% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.599,615877 | 13/05/2026 | 0,75% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,639778 | 13/05/2026 | 0,75% | -6,91% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.497,350000 | 12/05/2026 | 0,75% | 9,78% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.144,710000 | 12/05/2026 | 0,75% | 9,78% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,760000 | 12/05/2026 | 0,75% | 25,46% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,930000 | 12/05/2026 | 0,75% | 26,89% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,046522 | 13/05/2026 | 0,75% | 6,47% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.996,300000 | 13/05/2026 | 0,75% | 9,87% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.101,930000 | 13/05/2026 | 0,75% | 9,91% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,389245 | 13/05/2026 | 0,75% | 6,36% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,161200 | 12/05/2026 | 0,75% | 27,27% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,418800 | 12/05/2026 | 0,75% | 9,95% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,207700 | 13/05/2026 | 0,75% | 21,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,330000 | 12/05/2026 | 0,75% | 1,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,680000 | 12/05/2026 | 0,75% | 16,69% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,478446 | 13/05/2026 | 0,75% | 14,20% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,483995 | 13/05/2026 | 0,75% | 3,91% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.440,000000 | 12/05/2026 | 0,75% | 8,92% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.117,520000 | 12/05/2026 | 0,75% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 153,169194 | 12/05/2026 | 0,75% | 10,87% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 330,380000 | 13/05/2026 | 0,75% | 25,71% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 461,530000 | 13/05/2026 | 0,75% | 32,52% | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,586728 | 11/05/2026 | 0,75% | 12,45% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,499500 | 13/05/2026 | 0,75% | 26,41% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,530000 | 12/05/2026 | 0,75% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,070370 | 12/05/2026 | 0,75% | 36,37% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,416425 | 12/05/2026 | 0,75% | 12,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,084000 | 13/05/2026 | 0,75% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,374169 | 12/05/2026 | 0,75% | 7,81% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,200000 | 12/05/2026 | 0,75% | 9,53% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 112,802390 | 13/05/2026 | 0,75% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,23% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,572429 | 13/05/2026 | 0,74% | 14,04% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 928,348271 | 13/05/2026 | 0,74% | 8,15% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.863,373500 | 12/05/2026 | 0,74% | 9,59% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.917,439500 | 13/05/2026 | 0,74% | 9,47% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 48,749466 | 13/05/2026 | 0,74% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.620,270300 | 12/05/2026 | 0,74% | 9,58% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,250000 | 13/05/2026 | 0,74% | 16,46% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,870252 | 13/05/2026 | 0,74% | 14,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,683312 | 13/05/2026 | 0,74% | 9,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,710019 | 13/05/2026 | 0,74% | 8,30% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,961400 | 13/05/2026 | 0,74% | 9,65% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,475800 | 13/05/2026 | 0,74% | 9,91% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,006800 | 13/05/2026 | 0,74% | 8,98% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,328100 | 12/05/2026 | 0,74% | 23,12% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,437500 | 12/05/2026 | 0,74% | 118,82% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,831500 | 11/05/2026 | 0,74% | 10,37% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,880000 | 12/05/2026 | 0,74% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.989,415000 | 12/05/2026 | 0,74% | 9,41% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,408451 | 13/05/2026 | 0,74% | -4,10% | * |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,130000 | 13/05/2026 | 0,74% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.597,063594 | 13/05/2026 | 0,74% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,748186 | 13/05/2026 | 0,74% | 1,96% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,215870 | 13/05/2026 | 0,74% | 11,55% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,501854 | 12/05/2026 | 0,74% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.886,770000 | 13/05/2026 | 0,74% | 9,56% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,377936 | 13/05/2026 | 0,74% | 6,24% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,140000 | 12/05/2026 | 0,74% | 9,72% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,690000 | 12/05/2026 | 0,74% | 25,14% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,065557 | 13/05/2026 | 0,74% | 4,61% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,562534 | 13/05/2026 | 0,74% | 13,40% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,510000 | 13/05/2026 | 0,74% | 17,93% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.920,730000 | 13/05/2026 | 0,74% | 9,55% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,287239 | 13/05/2026 | 0,74% | 6,24% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,936833 | 13/05/2026 | 0,74% | -5,04% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,383856 | 12/05/2026 | 0,74% | 9,92% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 18,15% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,616800 | 13/05/2026 | 0,74% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,52% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,180000 | 13/05/2026 | 0,74% | 20,95% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,888519 | 13/05/2026 | 0,74% | 9,46% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,012000 | 12/05/2026 | 0,74% | 15,17% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,981000 | 12/05/2026 | 0,74% | 3,15% | ** |