| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.602,730000 | 23/04/2026 | 0,59% | 10,28% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,180000 | 22/04/2026 | 0,59% | 14,73% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.745,679900 | 23/04/2026 | 0,59% | 9,07% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,491500 | 22/04/2026 | 0,59% | 9,26% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,640000 | 23/04/2026 | 0,59% | 2,22% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,590000 | 23/04/2026 | 0,59% | 4,68% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,910000 | 23/04/2026 | 0,59% | -10,21% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,83% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,845524 | 23/04/2026 | 0,59% | · | ND |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,590825 | 23/04/2026 | 0,59% | 8,68% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,540000 | 23/04/2026 | 0,59% | 19,72% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 105,003400 | 23/04/2026 | 0,59% | 9,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,428400 | 23/04/2026 | 0,59% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,449900 | 23/04/2026 | 0,59% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 110,066800 | 23/04/2026 | 0,59% | 9,31% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,485900 | 23/04/2026 | 0,59% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,668100 | 23/04/2026 | 0,59% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 108,043400 | 23/04/2026 | 0,59% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,650000 | 23/04/2026 | 0,59% | 19,19% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 139,950000 | 22/04/2026 | 0,59% | 16,77% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,648100 | 23/04/2026 | 0,59% | 8,60% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,697000 | 22/04/2026 | 0,59% | 9,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.230,512230 | 22/04/2026 | 0,59% | 28,64% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.663,400000 | 22/04/2026 | 0,59% | 10,58% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.148,730000 | 23/04/2026 | 0,59% | 9,18% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.064,600000 | 23/04/2026 | 0,59% | 3,18% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -1,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.046,980000 | 23/04/2026 | 0,59% | 8,21% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 387,762955 | 23/04/2026 | 0,59% | · | ND |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 319,780000 | 23/04/2026 | 0,59% | 18,35% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,720000 | 23/04/2026 | 0,59% | 9,37% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 157,430000 | 23/04/2026 | 0,59% | 26,78% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 108,468665 | 22/04/2026 | 0,59% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,474000 | 23/04/2026 | 0,59% | 22,44% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,765532 | 23/04/2026 | 0,59% | 27,15% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,614845 | 23/04/2026 | 0,59% | 2,52% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.971,580000 | 23/04/2026 | 0,59% | 9,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,770136 | 22/04/2026 | 0,59% | 9,88% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,080000 | 23/04/2026 | 0,59% | 10,91% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,477043 | 23/04/2026 | 0,59% | -2,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.799,990000 | 23/04/2026 | 0,59% | 9,22% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.642,610000 | 23/04/2026 | 0,59% | 9,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,090000 | 23/04/2026 | 0,59% | 0,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 547,580000 | 23/04/2026 | 0,59% | 0,14% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,864888 | 23/04/2026 | 0,59% | -1,87% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.016,930000 | 23/04/2026 | 0,59% | 20,41% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.949,050000 | 23/04/2026 | 0,59% | 12,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,870055 | 23/04/2026 | 0,59% | 10,38% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.111,720000 | 23/04/2026 | 0,59% | 10,71% | ***** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,952967 | 23/04/2026 | 0,59% | 0,39% | * |
