| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,310000 | 22/04/2026 | 0,43% | 18,24% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,700000 | 22/04/2026 | 0,43% | 8,04% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,400000 | 22/04/2026 | 0,43% | 8,39% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,595288 | 22/04/2026 | 0,43% | 9,92% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,810000 | 23/04/2026 | 0,43% | 31,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,438687 | 23/04/2026 | 0,43% | -10,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,257122 | 23/04/2026 | 0,43% | -0,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,371644 | 23/04/2026 | 0,43% | 18,15% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,610570 | 23/04/2026 | 0,43% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,461946 | 23/04/2026 | 0,43% | 10,94% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,097892 | 23/04/2026 | 0,43% | 10,34% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.344,946126 | 23/04/2026 | 0,43% | 6,91% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,140000 | 23/04/2026 | 0,43% | 7,53% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,478359 | 23/04/2026 | 0,43% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,524899 | 23/04/2026 | 0,43% | 8,52% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,374196 | 23/04/2026 | 0,43% | 0,93% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,977100 | 23/04/2026 | 0,43% | 38,83% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,844536 | 23/04/2026 | 0,43% | 1,53% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,310000 | 23/04/2026 | 0,43% | 21,67% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,770000 | 22/04/2026 | 0,43% | 27,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,325400 | 23/04/2026 | 0,43% | 27,10% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,525500 | 23/04/2026 | 0,43% | 8,88% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,635640 | 23/04/2026 | 0,43% | 8,49% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,850000 | 23/04/2026 | 0,43% | 5,78% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,078844 | 23/04/2026 | 0,43% | 3,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,942381 | 21/04/2026 | 0,43% | 11,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,762386 | 21/04/2026 | 0,43% | 0,36% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,990000 | 23/04/2026 | 0,43% | 48,87% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,848000 | 23/04/2026 | 0,43% | 13,82% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,198000 | 23/04/2026 | 0,43% | 3,29% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,320000 | 23/04/2026 | 0,43% | 15,73% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,193481 | 22/04/2026 | 0,43% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,193480 | 22/04/2026 | 0,43% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,312007 | 21/04/2026 | 0,43% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,939500 | 22/04/2026 | 0,43% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,354736 | 22/04/2026 | 0,43% | 8,27% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,340000 | 22/04/2026 | 0,43% | 23,30% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,680179 | 23/04/2026 | 0,43% | 9,02% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,104755 | 23/04/2026 | 0,43% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.000,463325 | 22/04/2026 | 0,43% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,557308 | 23/04/2026 | 0,42% | 7,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,010000 | 23/04/2026 | 0,42% | 20,64% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,062200 | 23/04/2026 | 0,42% | 20,22% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,274040 | 23/04/2026 | 0,42% | 14,27% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.584,150000 | 22/04/2026 | 0,42% | 11,07% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,050000 | 23/04/2026 | 0,42% | 15,78% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,420012 | 22/04/2026 | 0,42% | 4,12% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 923,743050 | 23/04/2026 | 0,42% | 7,66% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.846,601920 | 23/04/2026 | 0,42% | 7,81% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,495360 | 23/04/2026 | 0,42% | 6,39% | ** |
