| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,160000 | 21/04/2026 | 0,55% | 17,76% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,127200 | 22/04/2026 | 0,55% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,352500 | 22/04/2026 | 0,55% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,205800 | 22/04/2026 | 0,55% | 25,66% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 956,808070 | 23/04/2026 | 0,55% | 8,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,741310 | 23/04/2026 | 0,55% | 5,95% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,063583 | 23/04/2026 | 0,55% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,009249 | 23/04/2026 | 0,55% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 10,035232 | 23/04/2026 | 0,55% | 43,02% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,650040 | 22/04/2026 | 0,55% | 13,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,010000 | 23/04/2026 | 0,55% | 3,20% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,420000 | 23/04/2026 | 0,55% | 52,98% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.325,800000 | 22/04/2026 | 0,55% | 16,81% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,809475 | 23/04/2026 | 0,55% | 19,27% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,343700 | 23/04/2026 | 0,55% | 8,74% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,008300 | 23/04/2026 | 0,55% | 1,36% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,541300 | 23/04/2026 | 0,55% | 8,74% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,669345 | 22/04/2026 | 0,55% | 26,54% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,278500 | 22/04/2026 | 0,55% | 7,91% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 776,567469 | 23/04/2026 | 0,55% | 10,63% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.021,790000 | 23/04/2026 | 0,55% | 8,73% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.745,600000 | 23/04/2026 | 0,55% | 8,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,941266 | 23/04/2026 | 0,55% | 3,96% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 150,220000 | 23/04/2026 | 0,55% | 19,69% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,215495 | 23/04/2026 | 0,55% | 8,62% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,566041 | 23/04/2026 | 0,55% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,741064 | 23/04/2026 | 0,55% | 8,40% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,458638 | 22/04/2026 | 0,55% | 12,26% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,771000 | 23/04/2026 | 0,55% | 10,21% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,068620 | 23/04/2026 | 0,55% | 10,36% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,484779 | 23/04/2026 | 0,55% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (EUR) | OTROS SECTORES | 156,420000 | 23/04/2026 | 0,55% | 31,63% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,080000 | 23/04/2026 | 0,55% | 44,83% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,292306 | 23/04/2026 | 0,55% | 16,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,271777 | 21/04/2026 | 0,55% | 12,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,198691 | 21/04/2026 | 0,55% | 0,36% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,140000 | 21/04/2026 | 0,55% | 12,62% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,630000 | 21/04/2026 | 0,55% | 12,62% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,050000 | 21/04/2026 | 0,55% | 12,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,530300 | 10/04/2026 | 0,55% | 14,80% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,760000 | 23/04/2026 | 0,55% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,070000 | 23/04/2026 | 0,55% | 12,55% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,730000 | 22/04/2026 | 0,55% | 10,06% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,130000 | 22/04/2026 | 0,55% | 1,83% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,681204 | 23/04/2026 | 0,55% | 5,11% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,726170 | 22/04/2026 | 0,55% | 12,81% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 900,224844 | 23/04/2026 | 0,55% | 15,31% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,276767 | 22/04/2026 | 0,55% | 15,36% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,314678 | 21/04/2026 | 0,55% | 9,56% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,345369 | 22/04/2026 | 0,55% | 9,69% | *** |