| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 324,037700 | 22/04/2026 | 0,45% | 188,71% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 21/04/2026 | 0,45% | -0,14% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,560000 | 21/04/2026 | 0,45% | 19,83% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,236000 | 23/04/2026 | 0,45% | 19,98% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 23/04/2026 | 0,45% | 11,39% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 188,561600 | 22/04/2026 | 0,45% | 26,19% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,950000 | 22/04/2026 | 0,45% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,143463 | 23/04/2026 | 0,45% | 10,62% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,608928 | 22/04/2026 | 0,45% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,062322 | 22/04/2026 | 0,45% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,859454 | 22/04/2026 | 0,45% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,400751 | 23/04/2026 | 0,45% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,660000 | 23/04/2026 | 0,45% | 28,48% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.047,318799 | 22/04/2026 | 0,45% | 29,97% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,961207 | 23/04/2026 | 0,45% | 5,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,426942 | 23/04/2026 | 0,45% | 16,22% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,330400 | 23/04/2026 | 0,45% | 6,34% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,129126 | 23/04/2026 | 0,44% | 8,40% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,033692 | 23/04/2026 | 0,44% | 2,82% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.085,580000 | 23/04/2026 | 0,44% | 10,47% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,793227 | 23/04/2026 | 0,44% | -3,57% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,970000 | 23/04/2026 | 0,44% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,702300 | 22/04/2026 | 0,44% | 9,70% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,091306 | 23/04/2026 | 0,44% | 19,49% | ***** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,058890 | 23/04/2026 | 0,44% | · | ND |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,829905 | 22/04/2026 | 0,44% | 8,87% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,410000 | 23/04/2026 | 0,44% | 23,47% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,077200 | 22/04/2026 | 0,44% | 22,34% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,975500 | 22/04/2026 | 0,44% | 22,35% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,202800 | 22/04/2026 | 0,44% | 22,35% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,369200 | 22/04/2026 | 0,44% | 9,64% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062700 | 23/04/2026 | 0,44% | 9,53% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,570000 | 22/04/2026 | 0,44% | 2,61% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,108929 | 23/04/2026 | 0,44% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,678200 | 23/04/2026 | 0,44% | 1,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.862,720000 | 23/04/2026 | 0,44% | 6,78% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 405,280000 | 23/04/2026 | 0,44% | 31,22% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,340000 | 23/04/2026 | 0,44% | 19,56% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,000000 | 22/04/2026 | 0,44% | 13,24% | ***** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,300000 | 22/04/2026 | 0,44% | 7,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,420000 | 23/04/2026 | 0,44% | 22,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 497,130000 | 23/04/2026 | 0,44% | -1,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,930000 | 23/04/2026 | 0,44% | 19,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 143,100000 | 23/04/2026 | 0,44% | 18,49% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,287327 | 23/04/2026 | 0,44% | -1,43% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,865261 | 23/04/2026 | 0,44% | 3,99% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,844400 | 23/04/2026 | 0,44% | 9,64% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,752010 | 23/04/2026 | 0,44% | 20,99% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,400000 | 23/04/2026 | 0,44% | 25,01% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.333,490000 | 23/04/2026 | 0,44% | 9,11% | ***** |
