| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,753720 | 23/04/2026 | 0,62% | 8,31% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,560000 | 23/04/2026 | 0,62% | 6,67% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 110,036550 | 22/04/2026 | 0,62% | 16,03% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,120000 | 23/04/2026 | 0,62% | 13,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,903540 | 23/04/2026 | 0,62% | 7,82% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,406800 | 23/04/2026 | 0,62% | 9,44% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,359500 | 23/04/2026 | 0,62% | 9,44% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,195800 | 23/04/2026 | 0,62% | 9,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,700000 | 23/04/2026 | 0,62% | 12,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,884167 | 23/04/2026 | 0,62% | 15,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,135883 | 23/04/2026 | 0,62% | 3,73% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,504800 | 22/04/2026 | 0,62% | 10,50% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,090000 | 23/04/2026 | 0,62% | 26,56% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,990000 | 23/04/2026 | 0,62% | 35,64% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,990000 | 22/04/2026 | 0,62% | 13,59% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.874,703827 | 22/04/2026 | 0,62% | 21,73% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.670,810000 | 22/04/2026 | 0,62% | 10,82% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,362066 | 23/04/2026 | 0,62% | 6,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,986300 | 23/04/2026 | 0,62% | 41,48% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,991300 | 23/04/2026 | 0,62% | 14,09% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,056000 | 23/04/2026 | 0,62% | 9,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,117106 | 22/04/2026 | 0,62% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,732720 | 22/04/2026 | 0,62% | 3,90% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.019,840000 | 23/04/2026 | 0,62% | 3,23% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.368,840000 | 23/04/2026 | 0,62% | 8,39% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.401,140000 | 23/04/2026 | 0,62% | 9,94% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,700000 | 22/04/2026 | 0,62% | 0,49% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.897,490000 | 22/04/2026 | 0,62% | 39,19% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,520000 | 23/04/2026 | 0,62% | 29,41% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,740000 | 23/04/2026 | 0,62% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.056,500000 | 23/04/2026 | 0,62% | 9,42% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.987,260000 | 23/04/2026 | 0,62% | 9,42% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,494452 | 22/04/2026 | 0,62% | 14,30% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,877886 | 23/04/2026 | 0,62% | 4,90% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,565760 | 23/04/2026 | 0,62% | 3,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,208312 | 23/04/2026 | 0,62% | 8,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,160000 | 23/04/2026 | 0,62% | 21,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 23/04/2026 | 0,62% | 20,74% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,924748 | 23/04/2026 | 0,62% | -1,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,374209 | 23/04/2026 | 0,62% | -1,89% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,280000 | 23/04/2026 | 0,62% | 9,67% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,053703 | 23/04/2026 | 0,62% | 19,66% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,970000 | 23/04/2026 | 0,62% | 15,39% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,220000 | 23/04/2026 | 0,62% | -0,51% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,000000 | 23/04/2026 | 0,62% | -0,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,238000 | 23/04/2026 | 0,62% | -3,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,710450 | 23/04/2026 | 0,62% | 2,65% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.982,060000 | 20/04/2026 | 0,62% | 9,94% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.087,480000 | 20/04/2026 | 0,62% | 9,97% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,910000 | 22/04/2026 | 0,62% | 8,48% | * |
