| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.588,800000 | 13/05/2026 | 0,68% | 38,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,073837 | 13/05/2026 | 0,68% | 10,65% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/05/2026 | 0,68% | 34,31% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.220,020000 | 13/05/2026 | 0,68% | 33,82% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.635,330000 | 13/05/2026 | 0,68% | 7,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,965429 | 13/05/2026 | 0,68% | 20,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,822472 | 13/05/2026 | 0,68% | 21,54% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,610000 | 12/05/2026 | 0,68% | 9,20% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.112,770000 | 12/05/2026 | 0,68% | 10,61% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,925736 | 13/05/2026 | 0,68% | 11,22% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,569185 | 13/05/2026 | 0,68% | 0,73% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,052703 | 13/05/2026 | 0,68% | 6,24% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,324700 | 12/05/2026 | 0,68% | 15,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,601125 | 12/05/2026 | 0,68% | 37,87% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,890000 | 13/05/2026 | 0,68% | 17,90% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.780,150000 | 13/05/2026 | 0,68% | 9,03% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.796,620000 | 13/05/2026 | 0,68% | 9,02% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,768018 | 12/05/2026 | 0,68% | 16,21% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,951476 | 12/05/2026 | 0,68% | 14,17% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,290000 | 13/05/2026 | 0,68% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,512944 | 13/05/2026 | 0,68% | 31,13% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 101,553300 | 13/05/2026 | 0,68% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,680000 | 12/05/2026 | 0,68% | 15,03% | ***** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.154,570000 | 13/05/2026 | 0,68% | 16,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,525800 | 13/05/2026 | 0,68% | 9,06% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,273200 | 13/05/2026 | 0,68% | 0,08% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,540000 | 12/05/2026 | 0,68% | 10,32% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,996586 | 13/05/2026 | 0,68% | 17,90% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,014938 | 13/05/2026 | 0,68% | 11,46% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,023500 | 12/05/2026 | 0,68% | 72,82% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,043478 | 12/05/2026 | 0,68% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,719210 | 13/05/2026 | 0,68% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,140000 | 13/05/2026 | 0,68% | 20,79% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,280000 | 13/05/2026 | 0,68% | 20,80% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,106705 | 13/05/2026 | 0,68% | 10,43% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,398324 | 11/05/2026 | 0,68% | 14,10% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,423689 | 12/05/2026 | 0,68% | 9,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,053900 | 13/05/2026 | 0,68% | 7,92% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,160000 | 12/05/2026 | 0,68% | 9,76% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,404183 | 13/05/2026 | 0,68% | 21,96% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,199317 | 13/05/2026 | 0,68% | 18,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,331417 | 12/05/2026 | 0,68% | 15,93% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,470000 | 13/05/2026 | 0,67% | 10,08% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,140000 | 12/05/2026 | 0,67% | 1,27% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,580000 | 12/05/2026 | 0,67% | 8,88% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,900000 | 13/05/2026 | 0,67% | 28,27% | ***** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,508660 | 13/05/2026 | 0,67% | 12,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 11,498079 | 13/05/2026 | 0,67% | 16,47% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,395800 | 12/05/2026 | 0,67% | 21,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,898287 | 12/05/2026 | 0,67% | 20,38% | ***** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.138,980000 | 12/05/2026 | 0,67% | 9,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,175291 | 13/05/2026 | 0,67% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,095262 | 13/05/2026 | 0,67% | 9,06% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 186,359368 | 13/05/2026 | 0,67% | 34,34% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,880736 | 12/05/2026 | 0,67% | 9,97% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 13/05/2026 | 0,67% | -6,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,618011 | 13/05/2026 | 0,67% | -3,49% | * |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,595256 | 08/05/2026 | 0,67% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,200000 | 13/05/2026 | 0,67% | 17,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,690000 | 13/05/2026 | 0,67% | -1,61% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,490000 | 13/05/2026 | 0,67% | 8,86% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,080000 | 13/05/2026 | 0,67% | 8,91% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,100000 | 12/05/2026 | 0,67% | 42,41% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,320400 | 13/05/2026 | 0,67% | 8,95% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,591000 | 13/05/2026 | 0,67% | 7,95% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,082020 | 13/05/2026 | 0,67% | 10,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 17,960000 | 13/05/2026 | 0,67% | 11,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,480200 | 13/05/2026 | 0,67% | 2,09% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,630000 | 12/05/2026 | 0,67% | -2,63% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,203158 | 13/05/2026 | 0,67% | 4,65% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,048357 | 13/05/2026 | 0,67% | -11,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 84,390269 | 13/05/2026 | 0,67% | -4,89% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,270000 | 12/05/2026 | 0,67% | 8,89% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,280000 | 12/05/2026 | 0,67% | 17,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,990000 | 13/05/2026 | 0,67% | 26,26% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,029000 | 13/05/2026 | 0,67% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,189100 | 13/05/2026 | 0,67% | 1,19% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,125880 | 13/05/2026 | 0,66% | 8,25% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,575300 | 13/05/2026 | 0,66% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,387740 | 13/05/2026 | 0,66% | 10,61% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,408952 | 13/05/2026 | 0,66% | 10,61% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,740000 | 12/05/2026 | 0,66% | 22,34% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,030000 | 13/05/2026 | 0,66% | 9,84% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,010000 | 13/05/2026 | 0,66% | 9,83% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,710000 | 13/05/2026 | 0,66% | 13,75% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,899119 | 13/05/2026 | 0,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,208629 | 13/05/2026 | 0,66% | 5,77% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,168580 | 12/05/2026 | 0,66% | 15,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,690000 | 13/05/2026 | 0,66% | 8,91% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,517286 | 13/05/2026 | 0,66% | 10,76% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 105,838800 | 13/05/2026 | 0,66% | 8,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,986800 | 13/05/2026 | 0,66% | 8,72% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.046,785800 | 13/05/2026 | 0,66% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,226200 | 13/05/2026 | 0,66% | 8,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,258400 | 13/05/2026 | 0,66% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,285200 | 13/05/2026 | 0,66% | 8,72% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,722400 | 13/05/2026 | 0,66% | 20,37% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,931421 | 13/05/2026 | 0,66% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,610700 | 12/05/2026 | 0,66% | 9,21% | ** |