| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,060000 | 22/04/2026 | 0,51% | 5,47% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,381050 | 23/04/2026 | 0,51% | 5,75% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,780589 | 22/04/2026 | 0,51% | 9,72% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,780525 | 22/04/2026 | 0,51% | 9,72% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,685247 | 21/04/2026 | 0,51% | 11,42% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,568217 | 22/04/2026 | 0,51% | 8,73% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,237869 | 22/04/2026 | 0,51% | · | ND |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,309782 | 22/04/2026 | 0,51% | 9,87% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,935467 | 22/04/2026 | 0,51% | 12,47% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,814393 | 22/04/2026 | 0,51% | 7,10% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | 0,51% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,972293 | 22/04/2026 | 0,51% | 13,56% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,659008 | 22/04/2026 | 0,51% | 2,19% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,943390 | 23/04/2026 | 0,51% | 0,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,039174 | 23/04/2026 | 0,51% | 0,31% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,928442 | 23/04/2026 | 0,51% | -11,20% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,249576 | 15/04/2026 | 0,51% | 3,08% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,150260 | 22/04/2026 | 0,51% | 13,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,760000 | 23/04/2026 | 0,51% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,660000 | 23/04/2026 | 0,51% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,460000 | 23/04/2026 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,652065 | 23/04/2026 | 0,51% | 7,20% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 114,795875 | 22/04/2026 | 0,51% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,823801 | 22/04/2026 | 0,51% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,078810 | 23/04/2026 | 0,51% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,144196 | 23/04/2026 | 0,50% | 7,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,400000 | 23/04/2026 | 0,50% | 27,34% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,340000 | 23/04/2026 | 0,50% | 12,75% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,524248 | 22/04/2026 | 0,50% | 8,44% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,239969 | 22/04/2026 | 0,50% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.419,680000 | 22/04/2026 | 0,50% | 12,31% | ***** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,800000 | 23/04/2026 | 0,50% | 10,63% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.086,953500 | 22/04/2026 | 0,50% | 10,29% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,850000 | 23/04/2026 | 0,50% | 11,69% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,000000 | 23/04/2026 | 0,50% | -1,10% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,830000 | 23/04/2026 | 0,50% | 5,54% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,869153 | 22/04/2026 | 0,50% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,875069 | 22/04/2026 | 0,50% | 8,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,387378 | 23/04/2026 | 0,50% | -15,85% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,629500 | 23/04/2026 | 0,50% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,270100 | 23/04/2026 | 0,50% | 8,11% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 23/04/2026 | 0,50% | 22,72% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,244300 | 23/04/2026 | 0,50% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 229,846468 | 23/04/2026 | 0,50% | 26,27% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,154900 | 23/04/2026 | 0,50% | 21,63% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,037500 | 23/04/2026 | 0,50% | 17,49% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,992159 | 22/04/2026 | 0,50% | 19,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,578100 | 23/04/2026 | 0,50% | 17,19% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 16,17% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 4,04% | ** |
