| IMGP US CORE PLUS R USD | RFI USA | 173,544703 | 22/04/2026 | 0,56% | 9,37% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,106200 | 23/04/2026 | 0,56% | 15,98% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.767,300000 | 20/04/2026 | 0,56% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.783,750000 | 20/04/2026 | 0,56% | 9,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,198900 | 23/04/2026 | 0,56% | 9,02% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,055695 | 22/04/2026 | 0,56% | 23,90% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,727629 | 22/04/2026 | 0,56% | 11,00% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.569,850620 | 23/04/2026 | 0,56% | 8,01% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,278775 | 23/04/2026 | 0,56% | 5,46% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,901830 | 23/04/2026 | 0,56% | 4,31% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,091740 | 23/04/2026 | 0,56% | 15,30% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,890000 | 23/04/2026 | 0,56% | 25,41% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,420000 | 23/04/2026 | 0,56% | 25,44% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,701000 | 23/04/2026 | 0,56% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,093582 | 22/04/2026 | 0,56% | 10,43% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,058834 | 21/04/2026 | 0,56% | 11,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,057575 | 21/04/2026 | 0,56% | 11,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,779993 | 23/04/2026 | 0,56% | 10,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,857470 | 23/04/2026 | 0,56% | 17,04% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,022400 | 23/04/2026 | 0,56% | 8,89% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,809200 | 23/04/2026 | 0,56% | 8,89% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,940500 | 23/04/2026 | 0,56% | 8,89% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,315000 | 23/04/2026 | 0,56% | 8,96% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,902685 | 23/04/2026 | 0,56% | -4,35% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,459894 | 23/04/2026 | 0,56% | 12,35% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,235044 | 23/04/2026 | 0,56% | 1,97% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.022,560156 | 21/04/2026 | 0,56% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,943903 | 23/04/2026 | 0,56% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,719733 | 23/04/2026 | 0,56% | 8,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,864280 | 23/04/2026 | 0,56% | -1,94% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,005644 | 23/04/2026 | 0,56% | 16,51% | ***** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,048401 | 23/04/2026 | 0,56% | 9,86% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,185223 | 23/04/2026 | 0,56% | 18,18% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,422569 | 22/04/2026 | 0,56% | 7,24% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,919000 | 23/04/2026 | 0,56% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,496100 | 23/04/2026 | 0,56% | 6,96% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,087100 | 23/04/2026 | 0,55% | -0,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,153697 | 23/04/2026 | 0,55% | 17,59% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,400000 | 23/04/2026 | 0,55% | 19,02% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,110000 | 23/04/2026 | 0,55% | 32,93% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,740000 | 23/04/2026 | 0,55% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,948179 | 23/04/2026 | 0,55% | 6,94% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.377,991900 | 22/04/2026 | 0,55% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,060133 | 22/04/2026 | 0,55% | 15,41% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,511248 | 23/04/2026 | 0,55% | 16,14% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 9,07% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,483224 | 23/04/2026 | 0,55% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,225073 | 23/04/2026 | 0,55% | 2,60% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.145,681546 | 23/04/2026 | 0,55% | 20,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,270000 | 23/04/2026 | 0,55% | -1,12% | * |