| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.672,240000 | 12/05/2026 | 0,74% | 9,69% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.214,060000 | 12/05/2026 | 0,74% | 0,76% | * |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 524,000000 | 13/05/2026 | 0,74% | 79,37% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,950000 | 13/05/2026 | 0,74% | 4,46% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,240290 | 13/05/2026 | 0,74% | 18,51% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,609048 | 13/05/2026 | 0,74% | 14,21% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,789940 | 13/05/2026 | 0,74% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,405385 | 13/05/2026 | 0,74% | 15,50% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,738655 | 13/05/2026 | 0,74% | 25,90% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,598000 | 12/05/2026 | 0,74% | 12,46% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,827000 | 12/05/2026 | 0,74% | 12,49% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 109,820000 | 13/05/2026 | 0,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.632,654000 | 13/05/2026 | 0,74% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: SIN GARANTÍA | 6,082551 | 13/05/2026 | 0,74% | 11,90% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,900000 | 13/05/2026 | 0,73% | 21,60% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,829279 | 13/05/2026 | 0,73% | -8,04% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,441800 | 13/05/2026 | 0,73% | 9,51% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,624219 | 13/05/2026 | 0,73% | 16,57% | ***** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 497,980000 | 12/05/2026 | 0,73% | 25,77% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.089,020000 | 12/05/2026 | 0,73% | 9,77% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,690000 | 13/05/2026 | 0,73% | 2,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,980000 | 13/05/2026 | 0,73% | 0,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,010000 | 13/05/2026 | 0,73% | -9,95% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,497653 | 13/05/2026 | 0,73% | -6,13% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,801240 | 12/05/2026 | 0,73% | 11,17% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 13/05/2026 | 0,73% | 26,74% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,527300 | 13/05/2026 | 0,73% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,479900 | 13/05/2026 | 0,73% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,318300 | 13/05/2026 | 0,73% | 9,40% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,775000 | 12/05/2026 | 0,73% | 10,53% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,282800 | 12/05/2026 | 0,73% | 9,60% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.092,686200 | 12/05/2026 | 0,73% | 8,91% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,621300 | 12/05/2026 | 0,73% | 9,99% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 9,97% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,158800 | 13/05/2026 | 0,73% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 260,877700 | 12/05/2026 | 0,73% | 19,11% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.164,340000 | 13/05/2026 | 0,73% | 9,66% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,480678 | 13/05/2026 | 0,73% | 9,91% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.934,260000 | 13/05/2026 | 0,73% | 39,34% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,183214 | 13/05/2026 | 0,73% | 14,75% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,864870 | 13/05/2026 | 0,73% | 26,52% | ***** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 108,860000 | 13/05/2026 | 0,73% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.073,330000 | 13/05/2026 | 0,73% | 9,36% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 10.999,540000 | 13/05/2026 | 0,73% | 9,36% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 9.978,830000 | 13/05/2026 | 0,73% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,710000 | 13/05/2026 | 0,73% | -4,62% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,500000 | 12/05/2026 | 0,73% | 10,49% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,860000 | 12/05/2026 | 0,73% | 9,60% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 106,936150 | 13/05/2026 | 0,73% | 4,51% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,870000 | 13/05/2026 | 0,73% | -3,62% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.972,380000 | 13/05/2026 | 0,73% | 9,74% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 547,050000 | 12/05/2026 | 0,73% | 10,21% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 219,730000 | 12/05/2026 | 0,73% | -5,19% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,477509 | 12/05/2026 | 0,73% | 16,66% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 892,499400 | 12/05/2026 | 0,73% | 10,03% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,184100 | 13/05/2026 | 0,73% | 9,47% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,184300 | 13/05/2026 | 0,73% | 9,47% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,419974 | 12/05/2026 | 0,73% | 14,25% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,978740 | 12/05/2026 | 0,73% | -1,31% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,200000 | 12/05/2026 | 0,73% | 12,39% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,767819 | 13/05/2026 | 0,73% | 13,88% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,045241 | 13/05/2026 | 0,73% | 17,77% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,000600 | 13/05/2026 | 0,73% | 28,89% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,494200 | 13/05/2026 | 0,73% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,730000 | 12/05/2026 | 0,73% | 24,72% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,170000 | 12/05/2026 | 0,73% | 17,18% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,681605 | 13/05/2026 | 0,73% | -4,49% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,855314 | 13/05/2026 | 0,73% | 5,14% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,065483 | 11/05/2026 | 0,73% | 13,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,625181 | 13/05/2026 | 0,73% | 16,76% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.444,020000 | 12/05/2026 | 0,73% | 14,33% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,080000 | 13/05/2026 | 0,73% | 20,33% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,210000 | 12/05/2026 | 0,73% | 27,84% | ND |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,561582 | 12/05/2026 | 0,73% | 22,53% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,061716 | 13/05/2026 | 0,73% | 1,11% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,610000 | 13/05/2026 | 0,72% | 26,94% | ***** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,145700 | 12/05/2026 | 0,72% | 21,73% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 123,900982 | 13/05/2026 | 0,72% | 5,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 13/05/2026 | 0,72% | 17,13% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,846978 | 13/05/2026 | 0,72% | 15,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,481481 | 13/05/2026 | 0,72% | -1,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,100726 | 13/05/2026 | 0,72% | 1,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,868378 | 13/05/2026 | 0,72% | 12,82% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,650464 | 13/05/2026 | 0,72% | 11,94% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,547900 | 13/05/2026 | 0,72% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,695000 | 13/05/2026 | 0,72% | 9,42% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,525100 | 13/05/2026 | 0,72% | 9,42% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,370500 | 13/05/2026 | 0,72% | 9,42% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,160000 | 13/05/2026 | 0,72% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,305000 | 13/05/2026 | 0,72% | 9,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,259840 | 12/05/2026 | 0,72% | -4,42% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.665,530000 | 12/05/2026 | 0,72% | 10,55% | **** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 330,820000 | 13/05/2026 | 0,72% | 34,02% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,006402 | 13/05/2026 | 0,72% | 6,75% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,936275 | 12/05/2026 | 0,72% | 12,84% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,200000 | 12/05/2026 | 0,72% | 9,27% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,462900 | 13/05/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 16,517286 | 13/05/2026 | 0,72% | 1,08% | * |