| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,593296 | 23/04/2026 | 0,64% | 10,19% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.067,525700 | 23/04/2026 | 0,64% | 9,88% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 370,172738 | 23/04/2026 | 0,64% | 28,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,820000 | 23/04/2026 | 0,64% | 0,35% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.047,510387 | 21/04/2026 | 0,64% | 15,79% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,630000 | 23/04/2026 | 0,64% | 27,70% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 23/04/2026 | 0,64% | 23,18% | ***** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 23/04/2026 | 0,64% | 1,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,663588 | 23/04/2026 | 0,64% | 14,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,712000 | 23/04/2026 | 0,64% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,785400 | 23/04/2026 | 0,64% | 9,67% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,718100 | 23/04/2026 | 0,64% | 10,07% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,562600 | 22/04/2026 | 0,64% | 10,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,440000 | 23/04/2026 | 0,64% | 34,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,880739 | 23/04/2026 | 0,64% | 7,74% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,220000 | 23/04/2026 | 0,64% | 9,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,131600 | 21/04/2026 | 0,64% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.016,890000 | 22/04/2026 | 0,64% | 9,98% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,770000 | 22/04/2026 | 0,64% | 11,23% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 7,57% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,522747 | 23/04/2026 | 0,64% | 14,78% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,700000 | 23/04/2026 | 0,64% | 11,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,040000 | 23/04/2026 | 0,64% | 11,35% | ***** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,349271 | 22/04/2026 | 0,64% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,948862 | 22/04/2026 | 0,64% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,722437 | 23/04/2026 | 0,64% | 17,48% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,166239 | 23/04/2026 | 0,64% | -2,15% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,669651 | 23/04/2026 | 0,64% | -2,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,956000 | 23/04/2026 | 0,64% | 9,58% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,900000 | 23/04/2026 | 0,64% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,295445 | 22/04/2026 | 0,64% | 27,09% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 787,396325 | 23/04/2026 | 0,64% | 11,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,423889 | 23/04/2026 | 0,64% | 6,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,651103 | 23/04/2026 | 0,64% | 15,34% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.494,620000 | 23/04/2026 | 0,64% | 9,86% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.143,460000 | 23/04/2026 | 0,64% | 9,86% | ***** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,191893 | 23/04/2026 | 0,64% | 2,06% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,993949 | 22/04/2026 | 0,64% | 10,16% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,426000 | 23/04/2026 | 0,64% | 27,41% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556000 | 23/04/2026 | 0,64% | 10,37% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,443133 | 23/04/2026 | 0,64% | 3,42% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,437000 | 23/04/2026 | 0,64% | 17,98% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.752,130000 | 22/04/2026 | 0,64% | 16,03% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.155,350000 | 22/04/2026 | 0,64% | 16,03% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.460,830000 | 23/04/2026 | 0,64% | 9,84% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,263000 | 23/04/2026 | 0,64% | 9,85% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,753942 | 22/04/2026 | 0,64% | 8,03% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,872155 | 22/04/2026 | 0,64% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,441500 | 23/04/2026 | 0,64% | 12,73% | *** |
