| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.330,000000 | 22/04/2026 | 0,64% | 9,31% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.116,300000 | 23/04/2026 | 0,64% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,540000 | 22/04/2026 | 0,64% | 26,77% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,520000 | 22/04/2026 | 0,64% | 10,67% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,523225 | 23/04/2026 | 0,64% | 4,85% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,796131 | 22/04/2026 | 0,64% | 4,79% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,495600 | 22/04/2026 | 0,64% | 18,84% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,190881 | 22/04/2026 | 0,64% | 4,17% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 56,55% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,487670 | 22/04/2026 | 0,64% | 15,00% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,313800 | 23/04/2026 | 0,64% | 26,43% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,723448 | 23/04/2026 | 0,64% | 18,31% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,542000 | 22/04/2026 | 0,64% | 5,79% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,958000 | 23/04/2026 | 0,64% | · | ND |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,884940 | 22/04/2026 | 0,64% | 15,33% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.178,850000 | 23/04/2026 | 0,64% | 9,71% | **** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,368006 | 22/04/2026 | 0,64% | 16,19% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,076989 | 23/04/2026 | 0,64% | 12,37% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,736942 | 23/04/2026 | 0,64% | 18,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,106035 | 23/04/2026 | 0,64% | 18,34% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,297919 | 23/04/2026 | 0,64% | 8,16% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,124100 | 23/04/2026 | 0,64% | 1,11% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,545322 | 23/04/2026 | 0,63% | 1,17% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,045151 | 23/04/2026 | 0,63% | 10,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,336241 | 23/04/2026 | 0,63% | 29,65% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.030,408757 | 23/04/2026 | 0,63% | 11,46% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.266,000000 | 23/04/2026 | 0,63% | 21,25% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 932,167375 | 23/04/2026 | 0,63% | 5,23% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.851,826100 | 23/04/2026 | 0,63% | 9,64% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,300000 | 23/04/2026 | 0,63% | 14,92% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,477595 | 23/04/2026 | 0,63% | 1,92% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,128613 | 23/04/2026 | 0,63% | -6,15% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.617,243400 | 23/04/2026 | 0,63% | 9,62% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.611,552400 | 23/04/2026 | 0,63% | 4,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,268343 | 23/04/2026 | 0,63% | -3,75% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,685860 | 22/04/2026 | 0,63% | 21,62% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,504830 | 23/04/2026 | 0,63% | 15,57% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,622210 | 23/04/2026 | 0,63% | 12,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,543000 | 22/04/2026 | 0,63% | 11,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 118,775199 | 23/04/2026 | 0,63% | -14,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 116,955432 | 23/04/2026 | 0,63% | -14,33% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,010000 | 23/04/2026 | 0,63% | 15,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,152187 | 23/04/2026 | 0,63% | 21,90% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,837800 | 23/04/2026 | 0,63% | 9,71% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,357000 | 23/04/2026 | 0,63% | 9,99% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,350000 | 23/04/2026 | 0,63% | 9,68% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,888200 | 23/04/2026 | 0,63% | 9,04% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.091,580400 | 23/04/2026 | 0,63% | 8,95% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,896870 | 23/04/2026 | 0,63% | 7,80% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,773786 | 22/04/2026 | 0,63% | 10,10% | ** |
