| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,240700 | 23/04/2026 | 0,63% | 14,41% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,698300 | 23/04/2026 | 0,63% | 24,96% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.873,010000 | 23/04/2026 | 0,63% | 9,48% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,468216 | 23/04/2026 | 0,63% | 10,02% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,194972 | 23/04/2026 | 0,63% | -2,16% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,570095 | 23/04/2026 | 0,63% | 51,16% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,420000 | 23/04/2026 | 0,63% | 5,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,860000 | 23/04/2026 | 0,63% | 3,11% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,465560 | 21/04/2026 | 0,63% | 18,44% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.874,460000 | 23/04/2026 | 0,63% | 9,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 378,040021 | 23/04/2026 | 0,63% | -1,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,519241 | 23/04/2026 | 0,63% | 15,23% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,591243 | 23/04/2026 | 0,63% | 8,98% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,540000 | 23/04/2026 | 0,63% | 9,80% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,667180 | 23/04/2026 | 0,63% | 9,45% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,073820 | 23/04/2026 | 0,63% | 10,13% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,670000 | 22/04/2026 | 0,63% | 29,92% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 924,539334 | 22/04/2026 | 0,63% | 7,24% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,772643 | 22/04/2026 | 0,63% | 16,56% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,074055 | 23/04/2026 | 0,63% | 3,29% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,890000 | 23/04/2026 | 0,63% | 21,53% | ***** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,550000 | 23/04/2026 | 0,63% | 9,81% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 14,33% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,128442 | 23/04/2026 | 0,63% | 49,12% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,251815 | 10/04/2026 | 0,63% | 13,97% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.174,940000 | 22/04/2026 | 0,63% | 16,55% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.656,810000 | 22/04/2026 | 0,63% | 9,73% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.200,270000 | 22/04/2026 | 0,63% | 0,79% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,329498 | 22/04/2026 | 0,63% | 6,63% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,758167 | 23/04/2026 | 0,63% | 10,51% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,124109 | 21/04/2026 | 0,63% | 18,98% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,465754 | 21/04/2026 | 0,63% | 12,84% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,364200 | 23/04/2026 | 0,63% | 21,36% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,122700 | 23/04/2026 | 0,63% | 9,69% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,191836 | 23/04/2026 | 0,63% | 3,59% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 113,075002 | 22/04/2026 | 0,63% | 7,82% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,081735 | 22/04/2026 | 0,63% | 7,88% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,696000 | 22/04/2026 | 0,63% | 12,49% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,299887 | 23/04/2026 | 0,63% | 2,18% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,059677 | 23/04/2026 | 0,63% | -3,67% | * |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,077303 | 22/04/2026 | 0,63% | 15,20% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.499,553134 | 22/04/2026 | 0,63% | 21,94% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 541,600000 | 23/04/2026 | 0,63% | 9,60% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,713742 | 23/04/2026 | 0,63% | 12,18% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,240000 | 23/04/2026 | 0,62% | 15,88% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,564221 | 23/04/2026 | 0,62% | 4,53% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 174,650000 | 23/04/2026 | 0,62% | 61,37% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,321200 | 23/04/2026 | 0,62% | 9,58% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.904,122100 | 23/04/2026 | 0,62% | 9,51% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,410000 | 23/04/2026 | 0,62% | 9,60% | *** |
