| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,298615 | 23/04/2026 | 0,41% | 2,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,870000 | 23/04/2026 | 0,41% | 0,62% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 968,010000 | 23/04/2026 | 0,41% | 18,28% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,820492 | 23/04/2026 | 0,41% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,373696 | 23/04/2026 | 0,41% | 9,40% | *** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,454997 | 23/04/2026 | 0,41% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,180918 | 23/04/2026 | 0,41% | 13,04% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,960000 | 23/04/2026 | 0,41% | 12,25% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,464175 | 22/04/2026 | 0,41% | 7,74% | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,468310 | 22/04/2026 | 0,41% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,395331 | 23/04/2026 | 0,41% | -0,07% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,227734 | 22/04/2026 | 0,41% | 14,55% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,897150 | 23/04/2026 | 0,41% | 8,82% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,835000 | 23/04/2026 | 0,41% | 15,55% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,806000 | 23/04/2026 | 0,41% | 4,37% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,963400 | 23/04/2026 | 0,41% | 13,32% | **** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,250898 | 23/04/2026 | 0,41% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,390000 | 22/04/2026 | 0,41% | 12,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,410000 | 23/04/2026 | 0,41% | 18,38% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,218220 | 22/04/2026 | 0,41% | 4,21% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,930000 | 21/04/2026 | 0,41% | -3,64% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.176,014000 | 23/04/2026 | 0,41% | 15,35% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,750000 | 23/04/2026 | 0,41% | 22,90% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,110000 | 22/04/2026 | 0,41% | -0,27% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,820000 | 23/04/2026 | 0,41% | 14,83% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,170000 | 23/04/2026 | 0,41% | 29,88% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,232169 | 23/04/2026 | 0,41% | 17,38% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 23/04/2026 | 0,41% | -4,13% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,506000 | 23/04/2026 | 0,41% | 11,09% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,489200 | 23/04/2026 | 0,41% | 4,97% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,616004 | 22/04/2026 | 0,41% | 8,74% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.497,428144 | 22/04/2026 | 0,41% | 12,93% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.497,371331 | 22/04/2026 | 0,41% | 12,93% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,914467 | 21/04/2026 | 0,41% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,870792 | 21/04/2026 | 0,41% | 11,87% | * |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,534580 | 22/04/2026 | 0,41% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,561370 | 22/04/2026 | 0,41% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,607773 | 22/04/2026 | 0,41% | 10,13% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,223500 | 23/04/2026 | 0,41% | 9,76% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,063413 | 23/04/2026 | 0,41% | 6,47% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,340000 | 23/04/2026 | 0,40% | 9,07% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.133,410000 | 22/04/2026 | 0,40% | 10,83% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,040000 | 23/04/2026 | 0,40% | 12,32% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,250000 | 23/04/2026 | 0,40% | 9,63% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,960000 | 23/04/2026 | 0,40% | 23,30% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,300000 | 23/04/2026 | 0,40% | 16,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,340000 | 23/04/2026 | 0,40% | 3,65% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,749920 | 23/04/2026 | 0,40% | 9,25% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.158,093950 | 23/04/2026 | 0,40% | 8,86% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,945784 | 23/04/2026 | 0,40% | 29,35% | ** |
