| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.614,600000 | 13/05/2026 | 0,69% | 10,20% | *** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,613400 | 12/05/2026 | 0,69% | 9,19% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,580000 | 13/05/2026 | 0,69% | 10,17% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 28,41% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,110760 | 12/05/2026 | 0,69% | 15,41% | **** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,860068 | 12/05/2026 | 0,69% | 9,18% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951771 | 13/05/2026 | 0,69% | 8,62% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA PACÍFICO | 8,877507 | 13/05/2026 | 0,69% | 11,79% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,290653 | 13/05/2026 | 0,69% | 5,65% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,911000 | 13/05/2026 | 0,69% | 8,97% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,447000 | 13/05/2026 | 0,69% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,641700 | 13/05/2026 | 0,69% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,781900 | 13/05/2026 | 0,69% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,157500 | 13/05/2026 | 0,69% | 9,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,220000 | 12/05/2026 | 0,69% | 38,99% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,402049 | 13/05/2026 | 0,69% | 6,13% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,912435 | 13/05/2026 | 0,69% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,548211 | 13/05/2026 | 0,69% | 15,68% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,706100 | 12/05/2026 | 0,69% | 9,54% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.129,420000 | 12/05/2026 | 0,69% | 30,17% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,250000 | 12/05/2026 | 0,69% | 9,45% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,120000 | 12/05/2026 | 0,69% | 9,39% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,061819 | 13/05/2026 | 0,69% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068055 | 13/05/2026 | 0,69% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,622400 | 12/05/2026 | 0,69% | 17,06% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.055,550000 | 13/05/2026 | 0,69% | 7,48% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,870000 | 13/05/2026 | 0,69% | 9,29% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,997500 | 13/05/2026 | 0,69% | 9,00% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.983,250000 | 13/05/2026 | 0,69% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,091336 | 13/05/2026 | 0,69% | 20,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,330000 | 13/05/2026 | 0,69% | 14,79% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 652,950000 | 12/05/2026 | 0,69% | 0,88% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,029810 | 13/05/2026 | 0,69% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,367234 | 13/05/2026 | 0,69% | 12,96% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,253948 | 13/05/2026 | 0,69% | 12,12% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.939,720000 | 13/05/2026 | 0,69% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.940,010000 | 13/05/2026 | 0,69% | 9,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,212975 | 13/05/2026 | 0,69% | 10,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,536065 | 13/05/2026 | 0,69% | -1,94% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,830000 | 13/05/2026 | 0,69% | 4,48% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,720000 | 12/05/2026 | 0,69% | 14,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,090000 | 12/05/2026 | 0,69% | 14,68% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.309,440000 | 12/05/2026 | 0,69% | 9,46% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,390000 | 13/05/2026 | 0,69% | 9,17% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,640000 | 13/05/2026 | 0,69% | 22,53% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,643449 | 13/05/2026 | 0,69% | 11,52% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,250000 | 13/05/2026 | 0,69% | 20,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,970000 | 12/05/2026 | 0,69% | 9,81% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,017499 | 13/05/2026 | 0,69% | 14,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,068715 | 13/05/2026 | 0,69% | 14,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 12,07% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,053800 | 13/05/2026 | 0,69% | 13,02% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 103,140000 | 12/05/2026 | 0,69% | 8,64% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,270000 | 12/05/2026 | 0,69% | 13,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,619300 | 13/05/2026 | 0,69% | 8,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,096900 | 13/05/2026 | 0,69% | -0,69% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,710000 | 13/05/2026 | 0,69% | 17,28% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,293763 | 13/05/2026 | 0,69% | 14,99% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,303347 | 11/05/2026 | 0,69% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,348564 | 11/05/2026 | 0,69% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,703600 | 13/05/2026 | 0,69% | 25,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,559283 | 13/05/2026 | 0,69% | 16,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,408749 | 13/05/2026 | 0,69% | 14,40% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,332800 | 13/05/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,439000 | 13/05/2026 | 0,69% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,530000 | 12/05/2026 | 0,69% | 9,04% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,853777 | 13/05/2026 | 0,69% | 6,52% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.161,872900 | 13/05/2026 | 0,68% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 992,090000 | 13/05/2026 | 0,68% | 1,53% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,290000 | 13/05/2026 | 0,68% | 10,00% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,740000 | 12/05/2026 | 0,68% | 8,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,690000 | 13/05/2026 | 0,68% | 16,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,364490 | 13/05/2026 | 0,68% | 8,24% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,580000 | 13/05/2026 | 0,68% | 36,20% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.475,370000 | 13/05/2026 | 0,68% | 24,35% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,050363 | 13/05/2026 | 0,68% | 10,11% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,125053 | 13/05/2026 | 0,68% | 11,94% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,421255 | 13/05/2026 | 0,68% | 11,46% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA PACÍFICO | 9,107981 | 13/05/2026 | 0,68% | 11,98% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,427200 | 13/05/2026 | 0,68% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,295800 | 13/05/2026 | 0,68% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,809400 | 13/05/2026 | 0,68% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,014600 | 13/05/2026 | 0,68% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 107,956500 | 13/05/2026 | 0,68% | 8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,960000 | 12/05/2026 | 0,68% | 14,63% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 443,590000 | 12/05/2026 | 0,68% | 23,85% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,763200 | 13/05/2026 | 0,68% | 8,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,098900 | 13/05/2026 | 0,68% | 10,21% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,457900 | 12/05/2026 | 0,68% | 15,63% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,414210 | 12/05/2026 | 0,68% | 17,12% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,300000 | 12/05/2026 | 0,68% | 9,37% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,550000 | 12/05/2026 | 0,68% | 6,34% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,450000 | 12/05/2026 | 0,68% | 11,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,352813 | 13/05/2026 | 0,68% | 21,95% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,470000 | 13/05/2026 | 0,68% | 16,81% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,572612 | 12/05/2026 | 0,68% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,430000 | 12/05/2026 | 0,68% | 17,52% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,900374 | 11/05/2026 | 0,68% | 13,30% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 12/05/2026 | 0,68% | 17,99% | ** |
