| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,945692 | 23/04/2026 | 0,53% | 8,95% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,258538 | 23/04/2026 | 0,53% | 14,96% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,558426 | 21/04/2026 | 0,53% | 0,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 23/04/2026 | 0,53% | 19,50% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,410000 | 23/04/2026 | 0,53% | 6,69% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 140,055000 | 23/04/2026 | 0,53% | 8,69% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,100000 | 22/04/2026 | 0,53% | 9,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,769283 | 23/04/2026 | 0,53% | 8,93% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,980000 | 20/04/2026 | 0,53% | 13,57% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,926177 | 23/04/2026 | 0,53% | 25,92% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,580644 | 21/04/2026 | 0,53% | 14,43% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,400633 | 23/04/2026 | 0,53% | 0,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,983200 | 23/04/2026 | 0,53% | 10,90% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,012200 | 23/04/2026 | 0,53% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,950000 | 23/04/2026 | 0,53% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,298730 | 22/04/2026 | 0,53% | 14,17% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,124159 | 23/04/2026 | 0,53% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,338800 | 23/04/2026 | 0,52% | 8,73% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,080517 | 23/04/2026 | 0,52% | 10,29% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,960000 | 23/04/2026 | 0,52% | 4,96% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,326515 | 22/04/2026 | 0,52% | 10,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,540000 | 23/04/2026 | 0,52% | -0,92% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.195,856550 | 23/04/2026 | 0,52% | 10,18% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,340919 | 22/04/2026 | 0,52% | 9,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 125,770000 | 23/04/2026 | 0,52% | -14,23% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,746550 | 23/04/2026 | 0,52% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.086,790000 | 22/04/2026 | 0,52% | 3,09% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,287925 | 23/04/2026 | 0,52% | 23,71% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,519200 | 23/04/2026 | 0,52% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,463540 | 23/04/2026 | 0,52% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.955,160000 | 23/04/2026 | 0,52% | 7,51% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,820000 | 23/04/2026 | 0,52% | 11,41% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.159,620000 | 22/04/2026 | 0,52% | 37,79% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,190000 | 23/04/2026 | 0,52% | 23,00% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.819,260000 | 23/04/2026 | 0,52% | 8,44% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,557629 | 22/04/2026 | 0,52% | 25,80% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192882 | 22/04/2026 | 0,52% | 9,28% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,870999 | 23/04/2026 | 0,52% | 9,87% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,881176 | 22/04/2026 | 0,52% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,675063 | 23/04/2026 | 0,52% | 45,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,140000 | 23/04/2026 | 0,52% | 15,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,518625 | 23/04/2026 | 0,52% | 11,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,830000 | 23/04/2026 | 0,52% | 16,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,500000 | 23/04/2026 | 0,52% | 19,71% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,679152 | 23/04/2026 | 0,52% | 58,34% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,610000 | 23/04/2026 | 0,52% | 8,43% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,780000 | 23/04/2026 | 0,52% | 26,12% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,400000 | 23/04/2026 | 0,52% | 13,48% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,189900 | 23/04/2026 | 0,52% | 28,18% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,190000 | 22/04/2026 | 0,52% | · | ND |
