| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,757200 | 08/04/2026 | 0,52% | 9,83% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,539800 | 08/04/2026 | 0,52% | 9,57% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,568200 | 09/04/2026 | 0,52% | 8,65% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,163500 | 09/04/2026 | 0,52% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,868600 | 08/04/2026 | 0,52% | 9,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.382,504920 | 08/04/2026 | 0,52% | 30,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,352000 | 09/04/2026 | 0,52% | 19,93% | **** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,660000 | 08/04/2026 | 0,52% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,600000 | 09/04/2026 | 0,52% | 11,49% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.132,240000 | 09/04/2026 | 0,52% | 9,74% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,963203 | 09/04/2026 | 0,52% | 11,39% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,818182 | 09/04/2026 | 0,52% | 11,30% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,440476 | 09/04/2026 | 0,52% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,614000 | 09/04/2026 | 0,52% | 18,88% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,560000 | 09/04/2026 | 0,52% | 21,66% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,139200 | 08/04/2026 | 0,52% | 18,79% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,438629 | 09/04/2026 | 0,52% | 24,83% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,398000 | 08/04/2026 | 0,52% | 25,40% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.792,040000 | 09/04/2026 | 0,52% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.634,770000 | 09/04/2026 | 0,52% | 9,25% | *** |
