| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,419018 | 23/04/2026 | 0,59% | -6,24% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,516809 | 23/04/2026 | 0,59% | 12,38% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,342966 | 23/04/2026 | 0,59% | 14,62% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,530000 | 23/04/2026 | 0,59% | 14,61% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,500000 | 23/04/2026 | 0,59% | 18,00% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,652400 | 23/04/2026 | 0,59% | 40,54% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.944,410000 | 20/04/2026 | 0,59% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.941,530000 | 20/04/2026 | 0,59% | 9,64% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,870000 | 23/04/2026 | 0,59% | 33,11% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,839576 | 23/04/2026 | 0,59% | 3,39% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.213,400000 | 23/04/2026 | 0,59% | 9,50% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.112,480000 | 23/04/2026 | 0,59% | 9,58% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.275,880000 | 23/04/2026 | 0,59% | 9,41% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,991733 | 22/04/2026 | 0,59% | 10,11% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,706980 | 22/04/2026 | 0,59% | 8,73% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,346000 | 23/04/2026 | 0,59% | 3,92% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,717800 | 23/04/2026 | 0,59% | 2,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,831187 | 23/04/2026 | 0,59% | 48,38% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,905251 | 23/04/2026 | 0,59% | 4,59% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,387825 | 23/04/2026 | 0,59% | 30,52% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 14,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 17/04/2026 | 0,59% | 15,87% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 16,50% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 17/04/2026 | 0,59% | 23,90% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,660000 | 23/04/2026 | 0,59% | 18,37% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,528220 | 23/04/2026 | 0,59% | 17,79% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 103,030000 | 22/04/2026 | 0,59% | 9,01% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,388969 | 23/04/2026 | 0,59% | 11,09% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,260000 | 23/04/2026 | 0,59% | 12,50% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,730263 | 22/04/2026 | 0,59% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,387166 | 22/04/2026 | 0,59% | 15,88% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,036269 | 22/04/2026 | 0,59% | 15,96% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,621118 | 23/04/2026 | 0,59% | 5,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,830000 | 23/04/2026 | 0,59% | -9,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,913947 | 23/04/2026 | 0,59% | -3,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,764666 | 23/04/2026 | 0,59% | -7,04% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,274000 | 22/04/2026 | 0,59% | 12,06% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,487000 | 22/04/2026 | 0,59% | 12,15% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,327600 | 23/04/2026 | 0,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 110,241000 | 23/04/2026 | 0,59% | · | ND |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,267536 | 22/04/2026 | 0,59% | 14,85% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,980000 | 23/04/2026 | 0,59% | 9,12% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,300097 | 23/04/2026 | 0,58% | 10,96% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,321293 | 23/04/2026 | 0,58% | 10,96% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,120000 | 23/04/2026 | 0,58% | 14,39% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,480000 | 23/04/2026 | 0,58% | 8,94% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,417479 | 23/04/2026 | 0,58% | 12,86% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,127758 | 23/04/2026 | 0,58% | 7,29% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 141,280000 | 23/04/2026 | 0,58% | 12,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,869189 | 23/04/2026 | 0,58% | 9,90% | *** |
