| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,616920 | 12/05/2026 | 0,83% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,207110 | 11/05/2026 | 0,83% | 9,82% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,350000 | 11/05/2026 | 0,83% | 15,91% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,480000 | 11/05/2026 | 0,83% | 15,91% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,217100 | 12/05/2026 | 0,83% | 22,07% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,902539 | 12/05/2026 | 0,83% | 16,87% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,200000 | 12/05/2026 | 0,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,500654 | 12/05/2026 | 0,83% | 15,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,190000 | 12/05/2026 | 0,83% | 21,05% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,857557 | 12/05/2026 | 0,83% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,334960 | 12/05/2026 | 0,83% | 11,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 423,638354 | 12/05/2026 | 0,83% | 13,41% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 104,863946 | 12/05/2026 | 0,83% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,990000 | 11/05/2026 | 0,83% | 27,63% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.172,803667 | 11/05/2026 | 0,83% | 18,02% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,827786 | 11/05/2026 | 0,83% | 14,17% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,096371 | 11/05/2026 | 0,83% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,240000 | 12/05/2026 | 0,82% | 7,92% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,050000 | 12/05/2026 | 0,82% | 11,22% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,380000 | 12/05/2026 | 0,82% | 13,02% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,648662 | 12/05/2026 | 0,82% | 12,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,273300 | 12/05/2026 | 0,82% | 13,09% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,143500 | 11/05/2026 | 0,82% | 23,23% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,280627 | 12/05/2026 | 0,82% | 31,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,470000 | 12/05/2026 | 0,82% | 24,91% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,271200 | 12/05/2026 | 0,82% | 17,77% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,565950 | 12/05/2026 | 0,82% | 14,17% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,950000 | 11/05/2026 | 0,82% | 15,45% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,682900 | 12/05/2026 | 0,82% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,969218 | 12/05/2026 | 0,82% | 21,83% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,240000 | 12/05/2026 | 0,82% | 13,75% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 61,772289 | 12/05/2026 | 0,82% | 21,19% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,570000 | 12/05/2026 | 0,82% | 26,00% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 325,740000 | 12/05/2026 | 0,82% | 35,71% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,290000 | 12/05/2026 | 0,82% | 11,68% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,520000 | 12/05/2026 | 0,82% | 11,68% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,550000 | 12/05/2026 | 0,82% | 29,05% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,555802 | 12/05/2026 | 0,82% | 11,70% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,733856 | 12/05/2026 | 0,82% | 11,79% | *** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,719852 | 11/05/2026 | 0,82% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,387289 | 12/05/2026 | 0,82% | 23,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,680354 | 12/05/2026 | 0,82% | 17,92% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,527006 | 12/05/2026 | 0,82% | 17,78% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,590000 | 12/05/2026 | 0,82% | 15,77% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,070000 | 12/05/2026 | 0,82% | 56,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,819560 | 12/05/2026 | 0,82% | 8,59% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,980000 | 08/05/2026 | 0,82% | 11,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,029307 | 12/05/2026 | 0,82% | 14,43% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,632100 | 12/05/2026 | 0,82% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,842800 | 12/05/2026 | 0,82% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,653660 | 08/05/2026 | 0,82% | 19,73% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,320000 | 12/05/2026 | 0,82% | 21,26% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,870000 | 12/05/2026 | 0,82% | 8,79% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,290000 | 12/05/2026 | 0,82% | 24,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,358835 | 12/05/2026 | 0,82% | 17,19% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,044945 | 11/05/2026 | 0,82% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,162719 | 12/05/2026 | 0,82% | 21,84% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,088205 | 08/05/2026 | 0,82% | 12,06% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,086942 | 08/05/2026 | 0,82% | 12,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,935594 | 12/05/2026 | 0,82% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,742886 | 12/05/2026 | 0,82% | 18,37% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 109,379792 | 12/05/2026 | 0,81% | 10,73% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,660000 | 11/05/2026 | 0,81% | -0,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,278923 | 12/05/2026 | 0,81% | -2,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,360000 | 12/05/2026 | 0,81% | 22,58% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,200000 | 12/05/2026 | 0,81% | 11,89% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,195155 | 12/05/2026 | 0,81% | 24,14% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,910000 | 12/05/2026 | 0,81% | 8,42% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,075833 | 12/05/2026 | 0,81% | 14,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,692622 | 12/05/2026 | 0,81% | 8,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,670000 | 12/05/2026 | 0,81% | 0,84% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.603,707700 | 12/05/2026 | 0,81% | 9,49% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,701500 | 11/05/2026 | 0,81% | 21,32% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,636906 | 12/05/2026 | 0,81% | 31,32% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,630000 | 11/05/2026 | 0,81% | 30,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,460300 | 12/05/2026 | 0,81% | 3,76% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,120000 | 07/05/2026 | 0,81% | 7,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 12/05/2026 | 0,81% | 13,98% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 255,830000 | 12/05/2026 | 0,81% | 26,00% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,820000 | 12/05/2026 | 0,81% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,860000 | 12/05/2026 | 0,81% | 11,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 111,360908 | 11/05/2026 | 0,81% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 93,795155 | 11/05/2026 | 0,81% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,284035 | 12/05/2026 | 0,81% | -1,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,740000 | 12/05/2026 | 0,81% | 10,11% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,080600 | 12/05/2026 | 0,81% | 0,70% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,530000 | 12/05/2026 | 0,81% | 26,68% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 142,380000 | 12/05/2026 | 0,81% | 15,13% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,496347 | 07/05/2026 | 0,81% | 16,76% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,174135 | 12/05/2026 | 0,81% | 11,63% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,961720 | 12/05/2026 | 0,81% | 9,36% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,091072 | 12/05/2026 | 0,81% | 16,73% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,950000 | 12/05/2026 | 0,81% | 22,33% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 12,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,537123 | 12/05/2026 | 0,81% | 14,72% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,628600 | 12/05/2026 | 0,81% | 18,19% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.630,370000 | 11/05/2026 | 0,81% | 13,70% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.225,250000 | 12/05/2026 | 0,81% | 18,94% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 116,783098 | 12/05/2026 | 0,81% | 10,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,880000 | 11/05/2026 | 0,81% | 13,00% | ** |
