| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,794700 | 23/04/2026 | 0,58% | 9,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,333300 | 23/04/2026 | 0,58% | 9,00% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,315000 | 23/04/2026 | 0,58% | 8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,580000 | 23/04/2026 | 0,58% | -1,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,906832 | 23/04/2026 | 0,58% | 14,77% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,360000 | 23/04/2026 | 0,58% | 26,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,314400 | 23/04/2026 | 0,58% | 21,15% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,019600 | 22/04/2026 | 0,58% | 16,72% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,910000 | 22/04/2026 | 0,58% | 10,47% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.278,710000 | 22/04/2026 | 0,58% | 9,46% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.152,050000 | 22/04/2026 | 0,58% | 3,47% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,340345 | 23/04/2026 | 0,58% | 6,79% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 5,05% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,060718 | 23/04/2026 | 0,58% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,066947 | 23/04/2026 | 0,58% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,215975 | 23/04/2026 | 0,58% | 21,99% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,440000 | 22/04/2026 | 0,58% | 18,26% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.277,790000 | 22/04/2026 | 0,58% | 32,49% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.570,260000 | 22/04/2026 | 0,58% | 38,61% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,985500 | 23/04/2026 | 0,58% | 9,07% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,102617 | 23/04/2026 | 0,58% | 3,39% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 79,001852 | 23/04/2026 | 0,58% | 8,45% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 113,733000 | 22/04/2026 | 0,58% | 13,46% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.206,320000 | 23/04/2026 | 0,58% | 33,90% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.624,310000 | 23/04/2026 | 0,58% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,859244 | 23/04/2026 | 0,58% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 23/04/2026 | 0,58% | 0,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,713870 | 23/04/2026 | 0,58% | -5,38% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,000000 | 23/04/2026 | 0,58% | 9,28% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,101933 | 23/04/2026 | 0,58% | 3,66% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,098854 | 23/04/2026 | 0,58% | -20,09% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,511946 | 23/04/2026 | 0,58% | 12,34% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,343000 | 23/04/2026 | 0,58% | 26,50% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 251,443600 | 23/04/2026 | 0,58% | 9,49% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,310800 | 23/04/2026 | 0,58% | 5,92% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 11.004,340000 | 20/04/2026 | 0,58% | 9,24% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,860000 | 23/04/2026 | 0,58% | 20,92% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.331,970000 | 23/04/2026 | 0,58% | 9,25% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,466100 | 22/04/2026 | 0,58% | 15,55% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,778403 | 22/04/2026 | 0,58% | 6,68% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,472000 | 23/04/2026 | 0,58% | 9,53% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,792000 | 22/04/2026 | 0,58% | 0,87% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,581000 | 23/04/2026 | 0,58% | 8,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,210000 | 23/04/2026 | 0,58% | 17,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,090400 | 23/04/2026 | 0,58% | 48,34% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,504789 | 23/04/2026 | 0,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,701400 | 23/04/2026 | 0,58% | · | ND |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 123,380000 | 23/04/2026 | 0,58% | 31,99% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,119250 | 23/04/2026 | 0,58% | 16,60% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,110000 | 23/04/2026 | 0,58% | 4,81% | * |
