| DWS DEUTSCHLAND TFD | RV ALEMANIA | 126,870000 | 12/05/2026 | 0,85% | 30,27% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,850000 | 12/05/2026 | 0,85% | 0,69% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,570455 | 12/05/2026 | 0,85% | 13,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,849400 | 12/05/2026 | 0,85% | 16,52% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,930000 | 11/05/2026 | 0,85% | 12,48% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,415914 | 12/05/2026 | 0,85% | -3,94% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,450000 | 12/05/2026 | 0,85% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,900000 | 12/05/2026 | 0,85% | 22,65% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,569364 | 12/05/2026 | 0,85% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,120100 | 12/05/2026 | 0,85% | 29,04% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,733973 | 12/05/2026 | 0,85% | 18,66% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,492588 | 12/05/2026 | 0,85% | 22,91% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,185636 | 12/05/2026 | 0,85% | 12,47% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,566451 | 12/05/2026 | 0,85% | 0,54% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,458026 | 12/05/2026 | 0,85% | 12,44% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,707616 | 12/05/2026 | 0,85% | -1,88% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,200595 | 11/05/2026 | 0,85% | 29,99% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,112300 | 11/05/2026 | 0,85% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 947,008775 | 12/05/2026 | 0,85% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.029,257114 | 12/05/2026 | 0,85% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,140000 | 11/05/2026 | 0,85% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,040000 | 11/05/2026 | 0,85% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,637261 | 11/05/2026 | 0,85% | 22,96% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,509882 | 12/05/2026 | 0,85% | 4,49% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,142200 | 12/05/2026 | 0,84% | 14,50% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,737930 | 12/05/2026 | 0,84% | 15,16% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,841180 | 12/05/2026 | 0,84% | 11,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 47,521399 | 12/05/2026 | 0,84% | 26,44% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,500596 | 12/05/2026 | 0,84% | 17,24% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,827500 | 12/05/2026 | 0,84% | 9,91% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.155,471300 | 12/05/2026 | 0,84% | 2,27% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.239,411900 | 12/05/2026 | 0,84% | 9,84% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,419833 | 12/05/2026 | 0,84% | 13,56% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 164,912618 | 12/05/2026 | 0,84% | 22,60% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,590000 | 11/05/2026 | 0,84% | 17,31% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,341405 | 12/05/2026 | 0,84% | 21,27% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,033500 | 12/05/2026 | 0,84% | 20,93% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,272500 | 11/05/2026 | 0,84% | 1,90% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,360000 | 12/05/2026 | 0,84% | 16,27% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 350,910000 | 12/05/2026 | 0,84% | 36,33% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 141,700000 | 12/05/2026 | 0,84% | 36,33% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,720000 | 12/05/2026 | 0,84% | 11,87% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,980000 | 12/05/2026 | 0,84% | 25,47% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,220000 | 12/05/2026 | 0,84% | 14,76% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,830000 | 12/05/2026 | 0,84% | 5,87% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,448288 | 12/05/2026 | 0,84% | 9,84% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,554183 | 12/05/2026 | 0,84% | 97,31% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,841625 | 12/05/2026 | 0,84% | 82,77% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,390000 | 12/05/2026 | 0,84% | -3,35% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,130000 | 11/05/2026 | 0,84% | 8,89% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 715,032400 | 07/05/2026 | 0,84% | 26,00% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,310000 | 08/05/2026 | 0,84% | 12,51% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,816000 | 12/05/2026 | 0,84% | 17,58% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 19,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 150,000000 | 12/05/2026 | 0,84% | 14,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,451374 | 12/05/2026 | 0,84% | 3,73% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,010400 | 11/05/2026 | 0,84% | 10,16% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,173100 | 11/05/2026 | 0,84% | 1,58% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,014536 | 12/05/2026 | 0,84% | 31,63% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 12,99% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,804500 | 12/05/2026 | 0,84% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,320000 | 11/05/2026 | 0,84% | 13,92% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 438,920000 | 12/05/2026 | 0,84% | 26,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 440,360000 | 12/05/2026 | 0,84% | 26,26% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,436190 | 12/05/2026 | 0,84% | 9,36% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,037370 | 12/05/2026 | 0,84% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,281433 | 12/05/2026 | 0,84% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,667800 | 12/05/2026 | 0,84% | 16,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,739223 | 12/05/2026 | 0,84% | 12,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,411400 | 12/05/2026 | 0,84% | 21,61% | ***** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,294299 | 12/05/2026 | 0,84% | 12,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,528687 | 11/05/2026 | 0,84% | 29,84% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,820000 | 11/05/2026 | 0,84% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,413180 | 11/05/2026 | 0,83% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,460000 | 11/05/2026 | 0,83% | 14,51% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,130000 | 12/05/2026 | 0,83% | 11,99% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,451695 | 12/05/2026 | 0,83% | 18,35% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,944683 | 11/05/2026 | 0,83% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,388311 | 12/05/2026 | 0,83% | 14,02% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,405350 | 12/05/2026 | 0,83% | 16,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,848185 | 12/05/2026 | 0,83% | 17,69% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 176,571818 | 12/05/2026 | 0,83% | 6,86% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,901300 | 12/05/2026 | 0,83% | 20,57% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.814,738632 | 11/05/2026 | 0,83% | 10,68% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,373239 | 12/05/2026 | 0,83% | 9,54% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,460000 | 12/05/2026 | 0,83% | 10,16% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,360000 | 12/05/2026 | 0,83% | 11,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,820000 | 12/05/2026 | 0,83% | 20,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,130000 | 12/05/2026 | 0,83% | 20,25% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,090987 | 12/05/2026 | 0,83% | 4,84% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,930932 | 12/05/2026 | 0,83% | 26,64% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,563281 | 10/05/2026 | 0,83% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,476297 | 12/05/2026 | 0,83% | 24,33% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,387315 | 12/05/2026 | 0,83% | 27,54% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,622059 | 11/05/2026 | 0,83% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,551730 | 11/05/2026 | 0,83% | 12,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,214858 | 12/05/2026 | 0,83% | 14,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,757199 | 12/05/2026 | 0,83% | 0,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 141,840000 | 12/05/2026 | 0,83% | 15,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,870000 | 12/05/2026 | 0,83% | 20,89% | *** |