| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,910092 | 22/04/2026 | 0,50% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,202896 | 22/04/2026 | 0,50% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,008085 | 23/04/2026 | 0,50% | -3,27% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.338,841441 | 23/04/2026 | 0,50% | 9,89% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,419160 | 22/04/2026 | 0,50% | 6,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,509535 | 23/04/2026 | 0,50% | 7,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,383132 | 23/04/2026 | 0,50% | 2,05% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,400034 | 23/04/2026 | 0,50% | -3,17% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,430000 | 23/04/2026 | 0,49% | 9,60% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,323927 | 23/04/2026 | 0,49% | -12,15% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.822,960000 | 22/04/2026 | 0,49% | 11,81% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,206603 | 22/04/2026 | 0,49% | 14,75% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,448375 | 22/04/2026 | 0,49% | 54,11% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,127400 | 23/04/2026 | 0,49% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,094570 | 23/04/2026 | 0,49% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,576668 | 23/04/2026 | 0,49% | 11,67% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,124850 | 23/04/2026 | 0,49% | 10,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,052523 | 23/04/2026 | 0,49% | 13,75% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217100 | 23/04/2026 | 0,49% | 21,23% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,574287 | 23/04/2026 | 0,49% | 54,54% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,814300 | 21/04/2026 | 0,49% | 10,46% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,463100 | 22/04/2026 | 0,49% | 8,60% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,416300 | 22/04/2026 | 0,49% | 10,48% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,400000 | 22/04/2026 | 0,49% | 9,61% | ** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,924260 | 23/04/2026 | 0,49% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,676840 | 23/04/2026 | 0,49% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,410000 | 23/04/2026 | 0,49% | 6,22% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,660000 | 23/04/2026 | 0,49% | 9,49% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,310000 | 23/04/2026 | 0,49% | 9,40% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,587139 | 23/04/2026 | 0,49% | 12,92% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,960000 | 23/04/2026 | 0,49% | 10,10% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 169,300000 | 23/04/2026 | 0,49% | 21,62% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,590000 | 22/04/2026 | 0,49% | 20,58% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,131600 | 23/04/2026 | 0,49% | 10,02% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,690000 | 23/04/2026 | 0,49% | 23,97% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,307231 | 21/04/2026 | 0,49% | 10,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,474602 | 23/04/2026 | 0,49% | 0,66% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,661878 | 23/04/2026 | 0,49% | 8,69% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 717,610000 | 23/04/2026 | 0,49% | 16,78% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.895,880000 | 23/04/2026 | 0,49% | 11,13% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,467349 | 23/04/2026 | 0,49% | 7,45% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,656182 | 22/04/2026 | 0,49% | 15,93% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,045100 | 23/04/2026 | 0,49% | 39,64% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.902,040000 | 20/04/2026 | 0,49% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,349281 | 22/04/2026 | 0,49% | 8,51% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,047800 | 22/04/2026 | 0,49% | 11,19% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,708173 | 23/04/2026 | 0,49% | 11,02% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,300161 | 21/04/2026 | 0,49% | 11,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 15,14% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 17/04/2026 | 0,49% | 15,77% | **** |
