| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,960000 | 23/04/2026 | 0,47% | 8,06% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,294268 | 22/04/2026 | 0,47% | 13,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,889942 | 23/04/2026 | 0,47% | 20,86% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 99,470000 | 23/04/2026 | 0,47% | 11,70% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,710000 | 23/04/2026 | 0,47% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,211585 | 23/04/2026 | 0,47% | · | ND |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,610000 | 23/04/2026 | 0,47% | 3,61% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,630000 | 23/04/2026 | 0,47% | 2,37% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,509943 | 23/04/2026 | 0,47% | 8,03% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,728400 | 23/04/2026 | 0,47% | 21,37% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,042500 | 23/04/2026 | 0,47% | 10,06% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,954165 | 23/04/2026 | 0,47% | 22,44% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 23/04/2026 | 0,47% | 12,46% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,420000 | 23/04/2026 | 0,47% | 12,96% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,210000 | 23/04/2026 | 0,47% | 9,31% | ***** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,319196 | 22/04/2026 | 0,47% | 11,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,380000 | 22/04/2026 | 0,47% | 17,20% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,130000 | 23/04/2026 | 0,47% | 13,59% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 252,405429 | 23/04/2026 | 0,47% | 71,65% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | OTROS SECTORES | 147,960000 | 23/04/2026 | 0,47% | 30,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,400000 | 23/04/2026 | 0,47% | -0,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,770000 | 23/04/2026 | 0,47% | 9,27% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,168156 | 23/04/2026 | 0,47% | 10,86% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,69% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,850000 | 22/04/2026 | 0,47% | 24,73% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,173368 | 23/04/2026 | 0,47% | 11,55% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,533289 | 23/04/2026 | 0,47% | 8,64% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,548450 | 22/04/2026 | 0,47% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,566448 | 22/04/2026 | 0,47% | 7,72% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,229871 | 21/04/2026 | 0,47% | 14,88% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | 0,47% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 96,078457 | 23/04/2026 | 0,47% | 13,71% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.019,965581 | 21/04/2026 | 0,47% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,573307 | 21/04/2026 | 0,47% | 16,32% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,858087 | 23/04/2026 | 0,47% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,951401 | 22/04/2026 | 0,47% | 8,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,401006 | 22/04/2026 | 0,47% | 29,59% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,170971 | 22/04/2026 | 0,47% | 10,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,450000 | 23/04/2026 | 0,47% | 4,11% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 238,549684 | 23/04/2026 | 0,47% | 36,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,320000 | 23/04/2026 | 0,47% | 27,00% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,991826 | 22/04/2026 | 0,47% | 19,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,140000 | 23/04/2026 | 0,47% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,126638 | 23/04/2026 | 0,47% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,813467 | 22/04/2026 | 0,47% | 8,23% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,157515 | 23/04/2026 | 0,47% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,038248 | 23/04/2026 | 0,47% | 5,44% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,177869 | 23/04/2026 | 0,46% | 53,29% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,070000 | 23/04/2026 | 0,46% | 12,51% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,360400 | 22/04/2026 | 0,46% | 11,18% | **** |
