| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 913,490000 | 22/04/2026 | 0,66% | 9,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,850000 | 22/04/2026 | 0,66% | 11,41% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 850,285450 | 22/04/2026 | 0,66% | 7,79% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,172824 | 23/04/2026 | 0,66% | 8,21% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | OTROS SECTORES | 131,871045 | 23/04/2026 | 0,66% | 30,88% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,815632 | 23/04/2026 | 0,66% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,090000 | 23/04/2026 | 0,66% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,789294 | 23/04/2026 | 0,66% | 7,80% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,349350 | 21/04/2026 | 0,66% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,910000 | 23/04/2026 | 0,66% | 9,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,170000 | 23/04/2026 | 0,66% | 21,22% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 23/04/2026 | 0,66% | -4,61% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,870000 | 23/04/2026 | 0,66% | 13,56% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,520000 | 22/04/2026 | 0,66% | 5,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,426201 | 23/04/2026 | 0,66% | 12,40% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,885877 | 22/04/2026 | 0,66% | 4,95% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,081680 | 22/04/2026 | 0,66% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,068413 | 22/04/2026 | 0,66% | 11,14% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,381497 | 23/04/2026 | 0,66% | 14,55% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,452625 | 23/04/2026 | 0,66% | -0,23% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,620000 | 22/04/2026 | 0,66% | 11,82% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,105053 | 23/04/2026 | 0,66% | 18,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,110000 | 23/04/2026 | 0,65% | 23,18% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 112,042152 | 21/04/2026 | 0,65% | 13,77% | * |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.619,513900 | 23/04/2026 | 0,65% | 9,79% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,538700 | 22/04/2026 | 0,65% | 24,42% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,270000 | 22/04/2026 | 0,65% | 7,83% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,030000 | 23/04/2026 | 0,65% | 12,15% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,110478 | 22/04/2026 | 0,65% | 13,57% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.657,885400 | 23/04/2026 | 0,65% | 9,87% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.736,285000 | 23/04/2026 | 0,65% | 5,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,610000 | 23/04/2026 | 0,65% | -10,23% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,763843 | 23/04/2026 | 0,65% | 29,39% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,450038 | 23/04/2026 | 0,65% | 12,61% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,739700 | 23/04/2026 | 0,65% | 9,72% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,190900 | 22/04/2026 | 0,65% | 10,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,857021 | 23/04/2026 | 0,65% | 12,46% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,739800 | 23/04/2026 | 0,65% | 9,20% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,560000 | 22/04/2026 | 0,65% | 8,80% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.832,220000 | 22/04/2026 | 0,65% | 13,87% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -1,20% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.076,190000 | 23/04/2026 | 0,65% | 11,72% | ***** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,530000 | 23/04/2026 | 0,65% | 3,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,022927 | 22/04/2026 | 0,65% | 13,04% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,050000 | 23/04/2026 | 0,65% | 26,73% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,167607 | 23/04/2026 | 0,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,253121 | 23/04/2026 | 0,65% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 23/04/2026 | 0,65% | 10,84% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.047,560000 | 23/04/2026 | 0,65% | 9,74% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,064776 | 22/04/2026 | 0,65% | 15,12% | *** |
