| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,191174 | 12/05/2026 | 0,64% | 18,84% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.472,044800 | 12/05/2026 | 0,64% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,601559 | 29/04/2026 | 0,64% | 20,27% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,288100 | 29/04/2026 | 0,64% | 21,07% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,498579 | 13/05/2026 | 0,64% | · | ND |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,054069 | 13/05/2026 | 0,64% | 12,71% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,776300 | 13/05/2026 | 0,64% | 8,70% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 13/05/2026 | 0,64% | 23,06% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,950000 | 13/05/2026 | 0,64% | 12,08% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,090000 | 13/05/2026 | 0,64% | 12,59% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,540000 | 13/05/2026 | 0,64% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,150000 | 12/05/2026 | 0,64% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,330000 | 12/05/2026 | 0,64% | -0,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,200000 | 12/05/2026 | 0,64% | 38,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,630000 | 12/05/2026 | 0,64% | 23,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,173911 | 12/05/2026 | 0,64% | 20,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,284080 | 12/05/2026 | 0,64% | 20,19% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,688730 | 13/05/2026 | 0,64% | 28,01% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,023600 | 12/05/2026 | 0,64% | 17,04% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,820000 | 12/05/2026 | 0,64% | 16,43% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,980000 | 12/05/2026 | 0,64% | 8,97% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,360000 | 12/05/2026 | 0,64% | 9,49% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,064616 | 13/05/2026 | 0,64% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 134,800000 | 12/05/2026 | 0,64% | 20,58% | * |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,367761 | 11/05/2026 | 0,64% | 13,52% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,000000 | 13/05/2026 | 0,64% | 15,49% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 13/05/2026 | 0,64% | 5,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,020000 | 13/05/2026 | 0,64% | 30,68% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,295035 | 13/05/2026 | 0,64% | 0,68% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,289800 | 12/05/2026 | 0,64% | 6,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,160000 | 13/05/2026 | 0,64% | 21,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 254,801536 | 13/05/2026 | 0,64% | 13,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,648314 | 13/05/2026 | 0,64% | 7,87% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.034,590000 | 13/05/2026 | 0,64% | 8,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.756,160000 | 13/05/2026 | 0,64% | 8,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,038412 | 13/05/2026 | 0,64% | 4,50% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,486129 | 13/05/2026 | 0,64% | -7,02% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,938871 | 13/05/2026 | 0,64% | 20,14% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,368211 | 13/05/2026 | 0,64% | 11,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,106701 | 13/05/2026 | 0,64% | 9,65% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,412719 | 13/05/2026 | 0,64% | -2,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,600000 | 13/05/2026 | 0,64% | 23,64% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,975245 | 13/05/2026 | 0,64% | 7,01% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 32,68% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,735404 | 13/05/2026 | 0,64% | 8,25% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 97,248254 | 12/05/2026 | 0,64% | 1,38% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,720000 | 13/05/2026 | 0,64% | 6,41% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,148510 | 11/05/2026 | 0,64% | 25,85% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,135700 | 12/05/2026 | 0,64% | 1,38% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,316000 | 13/05/2026 | 0,64% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.023,740000 | 13/05/2026 | 0,64% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.363,420000 | 13/05/2026 | 0,64% | 15,79% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,050000 | 12/05/2026 | 0,64% | 25,63% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,949395 | 12/05/2026 | 0,64% | -2,85% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,380000 | 12/05/2026 | 0,64% | 24,56% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,640000 | 12/05/2026 | 0,64% | 10,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,910000 | 13/05/2026 | 0,64% | 16,50% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,030600 | 13/05/2026 | 0,64% | 8,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,830000 | 12/05/2026 | 0,64% | 10,01% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,304937 | 12/05/2026 | 0,64% | 27,23% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,875915 | 13/05/2026 | 0,64% | -4,52% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,509100 | 13/05/2026 | 0,64% | 8,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,080700 | 13/05/2026 | 0,64% | 7,59% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,740000 | 13/05/2026 | 0,64% | 0,85% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,278020 | 13/05/2026 | 0,64% | 8,35% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,900234 | 12/05/2026 | 0,64% | 8,86% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,855068 | 12/05/2026 | 0,64% | 8,66% | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,130814 | 13/05/2026 | 0,64% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 145,066022 | 13/05/2026 | 0,64% | 16,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,841000 | 13/05/2026 | 0,63% | 21,59% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,589300 | 12/05/2026 | 0,63% | 8,71% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,980864 | 13/05/2026 | 0,63% | 8,86% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,83% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,324100 | 29/04/2026 | 0,63% | 20,97% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 139,700000 | 13/05/2026 | 0,63% | -0,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,400000 | 13/05/2026 | 0,63% | -9,95% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,893173 | 12/05/2026 | 0,63% | 9,09% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,764298 | 13/05/2026 | 0,63% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,651396 | 13/05/2026 | 0,63% | 10,91% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,028185 | 13/05/2026 | 0,63% | 7,08% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,062782 | 13/05/2026 | 0,63% | 7,05% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 141,360000 | 13/05/2026 | 0,63% | 12,18% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,670000 | 13/05/2026 | 0,63% | 42,88% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,576800 | 13/05/2026 | 0,63% | 8,92% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,153230 | 13/05/2026 | 0,63% | 0,09% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,322962 | 13/05/2026 | 0,63% | 0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,960000 | 12/05/2026 | 0,63% | 38,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,400000 | 12/05/2026 | 0,63% | 23,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,230000 | 12/05/2026 | 0,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,484246 | 12/05/2026 | 0,63% | 8,27% | ** |