| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 13/05/2026 | 0,35% | 25,94% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,684890 | 11/05/2026 | 0,35% | 2,46% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.695,630000 | 12/05/2026 | 0,35% | -1,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,220000 | 12/05/2026 | 0,35% | -3,58% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,215400 | 13/05/2026 | 0,35% | 21,21% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,000256 | 13/05/2026 | 0,35% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,511500 | 12/05/2026 | 0,35% | 8,84% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,709300 | 12/05/2026 | 0,35% | 14,28% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,353100 | 13/05/2026 | 0,35% | 25,27% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,020970 | 13/05/2026 | 0,35% | 15,01% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,179700 | 12/05/2026 | 0,35% | 14,10% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,770000 | 12/05/2026 | 0,35% | 5,07% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,470000 | 12/05/2026 | 0,35% | 14,20% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,210000 | 12/05/2026 | 0,35% | 5,02% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,960000 | 12/05/2026 | 0,35% | 14,20% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,142577 | 13/05/2026 | 0,35% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.491,400000 | 12/05/2026 | 0,35% | 28,57% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.047,870000 | 12/05/2026 | 0,35% | 16,45% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,936275 | 12/05/2026 | 0,35% | 4,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,310000 | 13/05/2026 | 0,35% | 27,80% | * |
