| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,115857 | 23/04/2026 | 0,50% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,116890 | 23/04/2026 | 0,50% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.378,694059 | 23/04/2026 | 0,50% | 10,51% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,190000 | 23/04/2026 | 0,50% | 3,62% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,028381 | 22/04/2026 | 0,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.252,060000 | 22/04/2026 | 0,50% | 17,37% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.153,580000 | 22/04/2026 | 0,50% | 37,58% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.581,080000 | 22/04/2026 | 0,50% | 27,90% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,060000 | 23/04/2026 | 0,50% | 1,00% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,940000 | 23/04/2026 | 0,50% | 11,16% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 23/04/2026 | 0,50% | 10,95% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,380517 | 23/04/2026 | 0,50% | 9,85% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.758,820000 | 23/04/2026 | 0,50% | 8,25% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.691,950000 | 23/04/2026 | 0,50% | 8,25% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,402384 | 23/04/2026 | 0,50% | 26,90% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.431,092868 | 23/04/2026 | 0,50% | 7,71% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.683,632632 | 23/04/2026 | 0,50% | -4,93% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,779742 | 23/04/2026 | 0,50% | 7,53% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,034719 | 23/04/2026 | 0,50% | -0,51% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,504051 | 23/04/2026 | 0,50% | 7,78% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,737909 | 22/04/2026 | 0,50% | 13,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,560000 | 23/04/2026 | 0,50% | 13,61% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,589875 | 23/04/2026 | 0,50% | 27,11% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.956,830000 | 20/04/2026 | 0,50% | 8,60% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,290000 | 23/04/2026 | 0,50% | 19,95% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,950000 | 23/04/2026 | 0,50% | 49,35% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,073383 | 22/04/2026 | 0,50% | 12,13% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,435545 | 23/04/2026 | 0,50% | 5,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 114,002800 | 23/04/2026 | 0,50% | 8,40% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,567738 | 22/04/2026 | 0,50% | 23,25% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,055000 | 23/04/2026 | 0,50% | 5,24% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,598600 | 23/04/2026 | 0,50% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,849581 | 23/04/2026 | 0,50% | 47,52% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,051700 | 23/04/2026 | 0,50% | 15,46% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,150000 | 23/04/2026 | 0,50% | -0,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,160000 | 23/04/2026 | 0,50% | 20,92% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 23/04/2026 | 0,50% | 20,62% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,779300 | 10/04/2026 | 0,50% | 21,65% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,160000 | 22/04/2026 | 0,50% | 16,84% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,455000 | 23/04/2026 | 0,50% | 14,51% | ***** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,650000 | 23/04/2026 | 0,50% | 18,28% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,800000 | 23/04/2026 | 0,50% | 16,53% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,495099 | 22/04/2026 | 0,50% | 3,38% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,520000 | 23/04/2026 | 0,50% | 20,86% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,229044 | 22/04/2026 | 0,50% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,182980 | 22/04/2026 | 0,50% | 9,77% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,030416 | 23/04/2026 | 0,50% | 11,19% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | 0,50% | · | ND |
