| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,310000 | 11/05/2026 | 0,81% | 5,51% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,233628 | 11/05/2026 | 0,81% | 11,10% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,282416 | 12/05/2026 | 0,81% | 57,57% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,457690 | 12/05/2026 | 0,80% | 36,60% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,075993 | 12/05/2026 | 0,80% | 10,23% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,480000 | 12/05/2026 | 0,80% | 11,63% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,740000 | 12/05/2026 | 0,80% | 11,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,383370 | 12/05/2026 | 0,80% | -3,84% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,862850 | 12/05/2026 | 0,80% | 14,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 23/04/2026 | 0,80% | 11,06% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,807699 | 12/05/2026 | 0,80% | 14,26% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,065412 | 12/05/2026 | 0,80% | -16,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,800000 | 12/05/2026 | 0,80% | 9,81% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,260000 | 12/05/2026 | 0,80% | 16,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,030000 | 12/05/2026 | 0,80% | 16,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,420000 | 12/05/2026 | 0,80% | 24,71% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.760,396000 | 11/05/2026 | 0,80% | 11,00% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,111900 | 12/05/2026 | 0,80% | 9,57% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.109,208900 | 12/05/2026 | 0,80% | 2,09% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,074033 | 12/05/2026 | 0,80% | 16,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,317300 | 12/05/2026 | 0,80% | 20,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.233,240000 | 12/05/2026 | 0,80% | 10,33% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,914189 | 07/05/2026 | 0,80% | 21,20% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,025899 | 12/05/2026 | 0,80% | 20,66% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,370000 | 12/05/2026 | 0,80% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,160000 | 12/05/2026 | 0,80% | 16,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,706594 | 12/05/2026 | 0,80% | 1,42% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.257,390000 | 11/05/2026 | 0,80% | 11,27% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,350000 | 11/05/2026 | 0,80% | 6,33% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,558880 | 12/05/2026 | 0,80% | 19,58% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,823735 | 12/05/2026 | 0,80% | 20,27% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,170990 | 12/05/2026 | 0,80% | 10,85% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,602470 | 11/05/2026 | 0,80% | 13,15% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.378,830000 | 11/05/2026 | 0,80% | 7,95% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,610000 | 12/05/2026 | 0,80% | 20,32% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,707616 | 12/05/2026 | 0,80% | 18,69% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,142273 | 12/05/2026 | 0,80% | 15,85% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.242,070000 | 12/05/2026 | 0,80% | 18,65% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,270000 | 11/05/2026 | 0,80% | 17,26% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,319816 | 12/05/2026 | 0,80% | -0,21% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,896840 | 12/05/2026 | 0,80% | 11,37% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,089559 | 12/05/2026 | 0,80% | 18,77% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,630090 | 12/05/2026 | 0,80% | -2,05% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 258,784530 | 11/05/2026 | 0,80% | 14,94% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,376127 | 06/05/2026 | 0,80% | 3,77% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,970000 | 12/05/2026 | 0,79% | 17,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,966604 | 12/05/2026 | 0,79% | 10,06% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,929630 | 12/05/2026 | 0,79% | 12,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,325609 | 12/05/2026 | 0,79% | -3,41% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,636210 | 12/05/2026 | 0,79% | 8,83% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,162038 | 12/05/2026 | 0,79% | 29,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,130000 | 12/05/2026 | 0,79% | 0,15% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,160812 | 12/05/2026 | 0,79% | 51,88% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 95,664896 | 12/05/2026 | 0,79% | 41,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 74,098821 | 12/05/2026 | 0,79% | -0,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,370000 | 12/05/2026 | 0,79% | 0,69% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,506100 | 11/05/2026 | 0,79% | 10,87% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,522600 | 12/05/2026 | 0,79% | 9,50% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.834,750000 | 11/05/2026 | 0,79% | 13,57% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,199180 | 11/05/2026 | 0,79% | 15,25% | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,570000 | 12/05/2026 | 0,79% | 11,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,200000 | 12/05/2026 | 0,79% | 11,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,461530 | 11/05/2026 | 0,79% | 11,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,451926 | 11/05/2026 | 0,79% | 3,46% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,354000 | 12/05/2026 | 0,79% | 7,14% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,074785 | 10/05/2026 | 0,79% | 14,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,299710 | 12/05/2026 | 0,79% | 15,09% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,303459 | 12/05/2026 | 0,79% | 9,44% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,435147 | 12/05/2026 | 0,79% | 15,10% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,431560 | 12/05/2026 | 0,79% | 15,07% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,300000 | 12/05/2026 | 0,79% | 26,50% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,959107 | 12/05/2026 | 0,79% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,538000 | 12/05/2026 | 0,79% | 16,61% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,940000 | 12/05/2026 | 0,79% | 22,56% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,622400 | 12/05/2026 | 0,79% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,340000 | 12/05/2026 | 0,79% | · | ND |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.429,970000 | 12/05/2026 | 0,79% | 32,70% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.220,540000 | 12/05/2026 | 0,79% | 32,49% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.739,940000 | 12/05/2026 | 0,79% | 26,59% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,960000 | 12/05/2026 | 0,79% | 20,75% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.891,810829 | 12/05/2026 | 0,79% | 11,51% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,981478 | 08/05/2026 | 0,79% | 11,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 113,688121 | 12/05/2026 | 0,79% | 1,58% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,438405 | 12/05/2026 | 0,79% | 8,73% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,727200 | 08/05/2026 | 0,79% | 9,59% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,634509 | 11/05/2026 | 0,79% | 26,76% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,626230 | 11/05/2026 | 0,79% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,626230 | 11/05/2026 | 0,79% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,626230 | 11/05/2026 | 0,79% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,627510 | 11/05/2026 | 0,79% | 16,96% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,587490 | 12/05/2026 | 0,78% | 18,13% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,184870 | 12/05/2026 | 0,78% | 12,36% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,026200 | 12/05/2026 | 0,78% | 10,89% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.335,814100 | 12/05/2026 | 0,78% | 9,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,266485 | 12/05/2026 | 0,78% | 10,62% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,190000 | 12/05/2026 | 0,78% | 15,88% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,760000 | 12/05/2026 | 0,78% | 50,44% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,650300 | 07/05/2026 | 0,78% | 13,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,633498 | 12/05/2026 | 0,78% | 17,59% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,103595 | 12/05/2026 | 0,78% | 11,73% | ** |