| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,080087 | 09/04/2026 | 0,54% | 5,82% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,665811 | 09/04/2026 | 0,54% | 6,05% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,520000 | 09/04/2026 | 0,54% | 11,67% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.781,833000 | 09/04/2026 | 0,54% | 9,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,772100 | 09/04/2026 | 0,54% | 1,44% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,650000 | 09/04/2026 | 0,54% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.044,830000 | 09/04/2026 | 0,54% | 9,45% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.978,750000 | 09/04/2026 | 0,54% | 9,45% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,470000 | 09/04/2026 | 0,54% | 30,81% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,424501 | 09/04/2026 | 0,54% | 16,65% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,890000 | 09/04/2026 | 0,54% | 18,17% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,840000 | 09/04/2026 | 0,54% | 9,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,728712 | 09/04/2026 | 0,54% | -0,35% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,419362 | 09/04/2026 | 0,54% | 15,18% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,415841 | 09/04/2026 | 0,54% | 15,14% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,158200 | 09/04/2026 | 0,54% | 7,17% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.898,670000 | 08/04/2026 | 0,54% | 9,62% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,610000 | 09/04/2026 | 0,54% | 6,88% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,176380 | 09/04/2026 | 0,54% | 31,84% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,501070 | 09/04/2026 | 0,54% | · | ND |
