| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 893,700000 | 23/04/2026 | 0,61% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,510000 | 23/04/2026 | 0,61% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,880000 | 23/04/2026 | 0,61% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,183074 | 22/04/2026 | 0,61% | -3,69% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,357472 | 23/04/2026 | 0,61% | 12,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,837500 | 23/04/2026 | 0,60% | 21,95% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,272276 | 23/04/2026 | 0,60% | 55,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,270000 | 23/04/2026 | 0,60% | 33,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,740000 | 23/04/2026 | 0,60% | 62,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,200000 | 22/04/2026 | 0,60% | 46,99% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,660000 | 22/04/2026 | 0,60% | 1,50% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,815800 | 22/04/2026 | 0,60% | 9,85% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,182100 | 22/04/2026 | 0,60% | 5,89% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,950000 | 23/04/2026 | 0,60% | 9,20% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,270000 | 23/04/2026 | 0,60% | 13,21% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,200000 | 22/04/2026 | 0,60% | 10,45% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,167278 | 23/04/2026 | 0,60% | 9,55% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.611,369500 | 23/04/2026 | 0,60% | 9,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,830000 | 23/04/2026 | 0,60% | -0,16% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,653840 | 22/04/2026 | 0,60% | 13,75% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,637410 | 23/04/2026 | 0,60% | 15,18% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,780398 | 23/04/2026 | 0,60% | 34,43% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,101249 | 23/04/2026 | 0,60% | 14,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 23/04/2026 | 0,60% | -3,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,131862 | 23/04/2026 | 0,60% | -2,86% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,900000 | 23/04/2026 | 0,60% | 8,30% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,549800 | 23/04/2026 | 0,60% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,131500 | 23/04/2026 | 0,60% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 108,067000 | 23/04/2026 | 0,60% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,387100 | 23/04/2026 | 0,60% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 108,051000 | 23/04/2026 | 0,60% | 9,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,040000 | 23/04/2026 | 0,60% | 21,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,906614 | 23/04/2026 | 0,60% | 14,91% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 426,124508 | 23/04/2026 | 0,60% | 12,54% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.066,333900 | 22/04/2026 | 0,60% | 9,53% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,202100 | 23/04/2026 | 0,60% | 8,59% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,218600 | 22/04/2026 | 0,60% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,604500 | 22/04/2026 | 0,60% | 9,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,307800 | 23/04/2026 | 0,60% | 23,91% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,107000 | 23/04/2026 | 0,60% | 52,07% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,441423 | 23/04/2026 | 0,60% | 4,81% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,415305 | 23/04/2026 | 0,60% | 20,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,334958 | 23/04/2026 | 0,60% | 3,96% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,074500 | 22/04/2026 | 0,60% | 15,07% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,540000 | 23/04/2026 | 0,60% | 9,53% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,379256 | 23/04/2026 | 0,60% | 9,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,292849 | 22/04/2026 | 0,60% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,540000 | 22/04/2026 | 0,60% | -1,87% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,123140 | 23/04/2026 | 0,60% | -3,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,980000 | 23/04/2026 | 0,60% | 12,39% | *** |
