| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.955,030000 | 13/05/2026 | 0,71% | 9,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,851472 | 13/05/2026 | 0,71% | 10,17% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.113,730000 | 13/05/2026 | 0,71% | 9,49% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,540000 | 12/05/2026 | 0,71% | 13,74% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,449967 | 13/05/2026 | 0,71% | 14,85% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,134700 | 13/05/2026 | 0,71% | 28,10% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,337089 | 13/05/2026 | 0,71% | 28,56% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,200000 | 13/05/2026 | 0,71% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,350000 | 13/05/2026 | 0,71% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,59% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,374000 | 12/05/2026 | 0,71% | 14,84% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.879,860000 | 12/05/2026 | 0,71% | 9,38% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,934324 | 13/05/2026 | 0,71% | 22,06% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.139,195377 | 12/05/2026 | 0,71% | 13,40% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,742676 | 13/05/2026 | 0,71% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,639351 | 13/05/2026 | 0,71% | -3,03% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,163571 | 12/05/2026 | 0,71% | 11,84% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,928809 | 13/05/2026 | 0,71% | 4,34% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,890000 | 12/05/2026 | 0,71% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,680000 | 12/05/2026 | 0,71% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,940194 | 12/05/2026 | 0,71% | 16,14% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,364557 | 13/05/2026 | 0,71% | 12,11% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 108,195903 | 13/05/2026 | 0,71% | 6,68% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,094100 | 13/05/2026 | 0,71% | 9,36% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,097738 | 13/05/2026 | 0,70% | 3,71% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,874300 | 12/05/2026 | 0,70% | 9,76% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,317900 | 12/05/2026 | 0,70% | 5,81% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,402028 | 12/05/2026 | 0,70% | 11,29% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.757,053000 | 13/05/2026 | 0,70% | 9,04% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,060000 | 12/05/2026 | 0,70% | 9,13% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,179687 | 13/05/2026 | 0,70% | 9,48% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,431813 | 13/05/2026 | 0,70% | 26,17% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,116000 | 13/05/2026 | 0,70% | 9,05% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,543600 | 13/05/2026 | 0,70% | 9,05% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,568000 | 13/05/2026 | 0,70% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,184500 | 13/05/2026 | 0,70% | 9,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,790000 | 12/05/2026 | 0,70% | 19,60% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,300900 | 12/05/2026 | 0,70% | 8,55% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,510000 | 12/05/2026 | 0,70% | 5,90% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,120000 | 12/05/2026 | 0,70% | 10,44% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.666,080000 | 12/05/2026 | 0,70% | 9,80% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.149,950000 | 13/05/2026 | 0,70% | 9,12% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,021169 | 13/05/2026 | 0,70% | 8,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,956500 | 13/05/2026 | 0,70% | 7,63% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,925234 | 07/05/2026 | 0,70% | 9,28% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,391056 | 13/05/2026 | 0,70% | 9,66% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,590000 | 12/05/2026 | 0,70% | 17,70% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 186,190000 | 13/05/2026 | 0,70% | 10,93% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,170000 | 13/05/2026 | 0,70% | 19,38% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 238,690000 | 13/05/2026 | 0,70% | 20,84% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 13/05/2026 | 0,70% | 8,57% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,678617 | 13/05/2026 | 0,70% | 9,39% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,472966 | 13/05/2026 | 0,70% | 14,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,428596 | 13/05/2026 | 0,70% | 16,74% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.811,500000 | 13/05/2026 | 0,70% | 9,16% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.653,950000 | 13/05/2026 | 0,70% | 9,16% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.152,270000 | 12/05/2026 | 0,70% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,030000 | 12/05/2026 | 0,70% | 10,76% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,537084 | 12/05/2026 | 0,70% | 12,18% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,360222 | 13/05/2026 | 0,70% | 21,10% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,46% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,299300 | 13/05/2026 | 0,70% | 12,59% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,140000 | 13/05/2026 | 0,70% | 17,16% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.017,820000 | 13/05/2026 | 0,70% | 9,19% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,650000 | 13/05/2026 | 0,70% | 10,12% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,197695 | 13/05/2026 | 0,70% | 4,32% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,878325 | 12/05/2026 | 0,70% | 29,42% | ***** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,270000 | 13/05/2026 | 0,70% | 9,33% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,380559 | 12/05/2026 | 0,70% | 16,43% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,285600 | 13/05/2026 | 0,70% | 9,28% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,569800 | 13/05/2026 | 0,70% | 0,21% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,850000 | 12/05/2026 | 0,70% | 11,84% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,64% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,340000 | 13/05/2026 | 0,70% | 22,77% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,974500 | 13/05/2026 | 0,70% | 27,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,160000 | 12/05/2026 | 0,70% | 9,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,210000 | 12/05/2026 | 0,70% | -0,61% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 12,36% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,530000 | 17/04/2026 | 0,70% | 23,98% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,536065 | 13/05/2026 | 0,70% | 9,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,544601 | 13/05/2026 | 0,70% | 10,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,957746 | 13/05/2026 | 0,70% | 14,86% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 889,878000 | 12/05/2026 | 0,70% | 3,15% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,980000 | 13/05/2026 | 0,70% | 24,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,835900 | 13/05/2026 | 0,70% | 9,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 137,947400 | 13/05/2026 | 0,70% | 0,08% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,694200 | 13/05/2026 | 0,70% | 8,96% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,536492 | 13/05/2026 | 0,70% | 15,21% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,595817 | 13/05/2026 | 0,70% | 13,40% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,898534 | 13/05/2026 | 0,70% | 10,32% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,015792 | 13/05/2026 | 0,70% | -5,13% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,364173 | 13/05/2026 | 0,70% | 1,69% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,729834 | 13/05/2026 | 0,70% | 18,22% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,579000 | 12/05/2026 | 0,70% | 12,05% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,609000 | 12/05/2026 | 0,70% | 12,14% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,360000 | 13/05/2026 | 0,70% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,750000 | 12/05/2026 | 0,70% | 27,47% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,104704 | 13/05/2026 | 0,69% | 3,71% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,830000 | 12/05/2026 | 0,69% | 69,89% | ***** |