| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,465880 | 23/04/2026 | 0,58% | 22,45% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,619805 | 23/04/2026 | 0,58% | 2,30% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,560000 | 22/04/2026 | 0,58% | 15,41% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,507100 | 23/04/2026 | 0,58% | 8,89% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,998900 | 23/04/2026 | 0,58% | -0,64% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,430000 | 22/04/2026 | 0,58% | 10,36% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,850693 | 23/04/2026 | 0,58% | 7,36% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,927255 | 22/04/2026 | 0,58% | 10,54% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,293821 | 21/04/2026 | 0,58% | 14,50% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,459808 | 23/04/2026 | 0,58% | 5,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,301522 | 23/04/2026 | 0,58% | 5,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,099625 | 23/04/2026 | 0,58% | 17,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 23/04/2026 | 0,58% | -9,38% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.097,554430 | 23/04/2026 | 0,58% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,326000 | 23/04/2026 | 0,58% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.187.650,270000 | 23/04/2026 | 0,58% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.259,345436 | 22/04/2026 | 0,58% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 533,726697 | 23/04/2026 | 0,58% | 68,89% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,710000 | 22/04/2026 | 0,58% | 11,82% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,430000 | 22/04/2026 | 0,58% | 9,12% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,010633 | 22/04/2026 | 0,58% | 20,26% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,162251 | 23/04/2026 | 0,58% | 14,39% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,547386 | 23/04/2026 | 0,58% | -1,44% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.160,649700 | 23/04/2026 | 0,57% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,733600 | 23/04/2026 | 0,57% | 21,25% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,360000 | 23/04/2026 | 0,57% | 10,15% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,630000 | 23/04/2026 | 0,57% | 9,04% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,040000 | 23/04/2026 | 0,57% | 1,34% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,178040 | 23/04/2026 | 0,57% | -2,96% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,470000 | 23/04/2026 | 0,57% | 14,54% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.059,788630 | 22/04/2026 | 0,57% | 7,74% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,888906 | 23/04/2026 | 0,57% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 11.070,770000 | 22/04/2026 | 0,57% | 9,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,890000 | 23/04/2026 | 0,57% | 15,70% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,890000 | 23/04/2026 | 0,57% | 27,42% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 23/04/2026 | 0,57% | 30,14% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,562642 | 23/04/2026 | 0,57% | 20,51% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,936720 | 23/04/2026 | 0,57% | 3,11% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,185100 | 23/04/2026 | 0,57% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,697100 | 23/04/2026 | 0,57% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,906600 | 23/04/2026 | 0,57% | 8,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,845600 | 23/04/2026 | 0,57% | 8,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,096873 | 23/04/2026 | 0,57% | 14,61% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,650000 | 22/04/2026 | 0,57% | 9,43% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,430000 | 23/04/2026 | 0,57% | 6,94% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,330000 | 23/04/2026 | 0,57% | 11,87% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,650000 | 23/04/2026 | 0,57% | 5,59% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,544078 | 23/04/2026 | 0,57% | 12,28% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,100000 | 22/04/2026 | 0,57% | 16,92% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,030272 | 23/04/2026 | 0,57% | · | ND |
