| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,230000 | 23/04/2026 | 0,46% | 11,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,445150 | 23/04/2026 | 0,46% | 20,05% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,384898 | 23/04/2026 | 0,46% | -8,70% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,516291 | 23/04/2026 | 0,46% | 4,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,130000 | 23/04/2026 | 0,45% | 17,56% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 968,480000 | 23/04/2026 | 0,45% | 1,35% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.145,210000 | 23/04/2026 | 0,45% | 9,60% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,970000 | 23/04/2026 | 0,45% | 13,49% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,790000 | 23/04/2026 | 0,45% | 7,95% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,630000 | 23/04/2026 | 0,45% | 29,43% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,540000 | 23/04/2026 | 0,45% | 9,97% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,190000 | 23/04/2026 | 0,45% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,270000 | 23/04/2026 | 0,45% | 28,11% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,966650 | 23/04/2026 | 0,45% | 0,54% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 805,162730 | 23/04/2026 | 0,45% | 8,04% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,517925 | 23/04/2026 | 0,45% | 9,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,270000 | 23/04/2026 | 0,45% | 2,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,040000 | 23/04/2026 | 0,45% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,540000 | 23/04/2026 | 0,45% | 16,99% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,285877 | 23/04/2026 | 0,45% | 12,79% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,501400 | 23/04/2026 | 0,45% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,100000 | 22/04/2026 | 0,45% | 15,61% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,749553 | 23/04/2026 | 0,45% | 9,93% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,250000 | 23/04/2026 | 0,45% | 25,14% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,710000 | 23/04/2026 | 0,45% | 9,78% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 237,961000 | 22/04/2026 | 0,45% | 32,74% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,260000 | 22/04/2026 | 0,45% | 26,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,228151 | 23/04/2026 | 0,45% | 0,73% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,147434 | 23/04/2026 | 0,45% | 15,89% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.235,800000 | 23/04/2026 | 0,45% | 9,00% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114915 | 22/04/2026 | 0,45% | 14,32% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,118316 | 22/04/2026 | 0,45% | 3,41% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,226188 | 23/04/2026 | 0,45% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,389474 | 23/04/2026 | 0,45% | 8,36% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,432981 | 23/04/2026 | 0,45% | 6,96% | **** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,378249 | 22/04/2026 | 0,45% | 2,74% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,021658 | 23/04/2026 | 0,45% | -17,00% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,859928 | 23/04/2026 | 0,45% | -1,17% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,370019 | 23/04/2026 | 0,45% | 14,03% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,606208 | 23/04/2026 | 0,45% | 36,78% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,860000 | 23/04/2026 | 0,45% | 7,61% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,817476 | 23/04/2026 | 0,45% | 9,20% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,940489 | 22/04/2026 | 0,45% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,900000 | 22/04/2026 | 0,45% | 7,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,580000 | 22/04/2026 | 0,45% | 15,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,289270 | 22/04/2026 | 0,45% | 4,78% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,948100 | 22/04/2026 | 0,45% | 10,74% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,060641 | 23/04/2026 | 0,45% | 6,97% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 985,585260 | 23/04/2026 | 0,45% | 9,32% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,070000 | 23/04/2026 | 0,45% | 7,68% | * |
