| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,168120 | 23/04/2026 | 0,55% | 15,03% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,415247 | 23/04/2026 | 0,55% | 10,73% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,629896 | 23/04/2026 | 0,55% | 22,53% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,059005 | 23/04/2026 | 0,55% | 2,06% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,552300 | 23/04/2026 | 0,55% | -3,51% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,714600 | 23/04/2026 | 0,54% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,910000 | 23/04/2026 | 0,54% | 9,90% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,890000 | 23/04/2026 | 0,54% | 9,89% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,920000 | 23/04/2026 | 0,54% | 1,87% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.056,317900 | 23/04/2026 | 0,54% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.430,160800 | 22/04/2026 | 0,54% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,969992 | 23/04/2026 | 0,54% | 8,93% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,256100 | 23/04/2026 | 0,54% | 7,39% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,621410 | 23/04/2026 | 0,54% | 12,87% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,882655 | 22/04/2026 | 0,54% | 9,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,254411 | 22/04/2026 | 0,54% | 4,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 129,220000 | 23/04/2026 | 0,54% | -14,12% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,777216 | 23/04/2026 | 0,54% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,636173 | 23/04/2026 | 0,54% | 10,97% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,402252 | 23/04/2026 | 0,54% | 9,43% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,680349 | 23/04/2026 | 0,54% | 2,05% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,690000 | 23/04/2026 | 0,54% | 20,47% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,020000 | 23/04/2026 | 0,54% | 18,00% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,479600 | 23/04/2026 | 0,54% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 211,940000 | 23/04/2026 | 0,54% | 18,60% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,456800 | 22/04/2026 | 0,54% | 10,94% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,934050 | 22/04/2026 | 0,54% | 12,64% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.210,480000 | 22/04/2026 | 0,54% | 12,83% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 7,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,056100 | 23/04/2026 | 0,54% | 20,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,289000 | 23/04/2026 | 0,54% | 3,99% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,600000 | 23/04/2026 | 0,54% | 3,04% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,720000 | 23/04/2026 | 0,54% | 12,21% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,168970 | 22/04/2026 | 0,54% | 15,13% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,720000 | 23/04/2026 | 0,54% | 18,72% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,120000 | 22/04/2026 | 0,54% | 18,46% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,448261 | 23/04/2026 | 0,54% | 31,26% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,918521 | 21/04/2026 | 0,54% | 11,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,976321 | 23/04/2026 | 0,54% | 7,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,015735 | 23/04/2026 | 0,54% | 3,33% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,520000 | 23/04/2026 | 0,54% | 10,28% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,132034 | 23/04/2026 | 0,54% | 1,86% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,442791 | 23/04/2026 | 0,54% | -7,02% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,357961 | 23/04/2026 | 0,54% | -0,27% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,075252 | 23/04/2026 | 0,54% | -0,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,020000 | 23/04/2026 | 0,54% | 14,80% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,232000 | 23/04/2026 | 0,54% | 16,75% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,727799 | 23/04/2026 | 0,54% | 8,30% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,550000 | 22/04/2026 | 0,54% | 14,81% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,541571 | 23/04/2026 | 0,54% | 5,84% | ** |
