| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,671284 | 23/04/2026 | 0,60% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,970000 | 23/04/2026 | 0,60% | 15,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,885648 | 23/04/2026 | 0,60% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,813580 | 23/04/2026 | 0,60% | -1,88% | ** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,530000 | 23/04/2026 | 0,60% | · | ND |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.141,490000 | 23/04/2026 | 0,60% | 10,85% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.113,950000 | 23/04/2026 | 0,60% | 10,86% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,590821 | 23/04/2026 | 0,60% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,016419 | 23/04/2026 | 0,60% | 0,26% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,156319 | 23/04/2026 | 0,60% | 2,86% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,598598 | 23/04/2026 | 0,60% | 2,92% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,160000 | 23/04/2026 | 0,60% | 2,88% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.808,190000 | 20/04/2026 | 0,60% | 9,42% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.958,450000 | 20/04/2026 | 0,60% | 9,81% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,900804 | 23/04/2026 | 0,60% | -0,90% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,990000 | 23/04/2026 | 0,60% | 10,79% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,850000 | 22/04/2026 | 0,60% | 29,59% | ***** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.342,620000 | 23/04/2026 | 0,60% | 9,52% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,156500 | 23/04/2026 | 0,60% | 9,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,466100 | 23/04/2026 | 0,60% | 0,28% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,680000 | 23/04/2026 | 0,60% | 19,06% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,858218 | 23/04/2026 | 0,60% | 3,99% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,882703 | 23/04/2026 | 0,60% | 48,49% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | OTROS SECTORES | 156,950000 | 23/04/2026 | 0,60% | 32,37% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,002407 | 23/04/2026 | 0,60% | 17,51% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,423443 | 23/04/2026 | 0,60% | 20,88% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,360000 | 23/04/2026 | 0,60% | -4,77% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,943500 | 23/04/2026 | 0,60% | 5,38% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.868,180000 | 22/04/2026 | 0,60% | 9,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,672000 | 23/04/2026 | 0,60% | 9,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,797600 | 23/04/2026 | 0,60% | 0,14% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,578600 | 23/04/2026 | 0,60% | 9,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,952900 | 22/04/2026 | 0,60% | 14,57% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,669735 | 21/04/2026 | 0,60% | 12,91% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,067715 | 22/04/2026 | 0,60% | 9,23% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,854028 | 23/04/2026 | 0,60% | 8,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,100564 | 23/04/2026 | 0,60% | -3,32% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 102,324180 | 23/04/2026 | 0,60% | 15,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,700000 | 23/04/2026 | 0,60% | -9,34% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,830000 | 22/04/2026 | 0,60% | 10,96% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,699684 | 23/04/2026 | 0,60% | 13,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 135,390000 | 22/04/2026 | 0,60% | 21,96% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,350000 | 22/04/2026 | 0,60% | 21,88% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,485500 | 23/04/2026 | 0,60% | 30,21% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,935300 | 23/04/2026 | 0,60% | 9,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,259278 | 23/04/2026 | 0,59% | 7,89% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,940311 | 23/04/2026 | 0,59% | 11,10% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,630000 | 23/04/2026 | 0,59% | 35,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,873268 | 23/04/2026 | 0,59% | 19,85% | ** |