| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,400300 | 13/05/2026 | 0,58% | 6,17% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,987741 | 13/05/2026 | 0,58% | 43,29% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,785520 | 13/05/2026 | 0,58% | 16,18% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,318395 | 13/05/2026 | 0,58% | 50,77% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,807837 | 13/05/2026 | 0,58% | 8,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,341100 | 13/05/2026 | 0,58% | 25,45% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,471200 | 13/05/2026 | 0,58% | 11,32% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,017000 | 12/05/2026 | 0,58% | 13,66% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,210000 | 12/05/2026 | 0,58% | 3,14% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 422,280000 | 13/05/2026 | 0,58% | 30,71% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,149200 | 12/05/2026 | 0,58% | 13,22% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,494764 | 12/05/2026 | 0,58% | 0,83% | ** |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,649613 | 12/05/2026 | 0,58% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,847150 | 12/05/2026 | 0,58% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,575160 | 13/05/2026 | 0,58% | 13,88% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,639869 | 13/05/2026 | 0,58% | 16,64% | ***** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,399016 | 13/05/2026 | 0,58% | 7,96% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 13/05/2026 | 0,58% | 13,47% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,690568 | 13/05/2026 | 0,58% | 87,74% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.498,330210 | 12/05/2026 | 0,58% | 20,03% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,090000 | 12/05/2026 | 0,58% | 8,00% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,005122 | 13/05/2026 | 0,57% | 15,32% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,693128 | 13/05/2026 | 0,57% | 12,64% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,420000 | 13/05/2026 | 0,57% | 12,82% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,180000 | 13/05/2026 | 0,57% | 21,38% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,490000 | 12/05/2026 | 0,57% | 8,12% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,513474 | 13/05/2026 | 0,57% | 15,53% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,043100 | 29/04/2026 | 0,57% | 14,24% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,497440 | 13/05/2026 | 0,57% | 8,35% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,825737 | 13/05/2026 | 0,57% | -3,14% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 13/05/2026 | 0,57% | 29,02% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,686500 | 13/05/2026 | 0,57% | 8,05% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,324600 | 13/05/2026 | 0,57% | 8,05% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,510000 | 13/05/2026 | 0,57% | 19,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 12/05/2026 | 0,57% | 37,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,970000 | 12/05/2026 | 0,57% | 13,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,000000 | 12/05/2026 | 0,57% | 22,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,065500 | 13/05/2026 | 0,57% | 19,63% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,831244 | 13/05/2026 | 0,57% | · | ND |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,100000 | 12/05/2026 | 0,57% | 12,46% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,100000 | 12/05/2026 | 0,57% | 15,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,505335 | 13/05/2026 | 0,57% | 15,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,490000 | 13/05/2026 | 0,57% | 14,40% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,425121 | 13/05/2026 | 0,57% | -4,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,815401 | 13/05/2026 | 0,57% | 4,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,491251 | 13/05/2026 | 0,57% | 5,39% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,293641 | 13/05/2026 | 0,57% | -5,55% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,472775 | 13/05/2026 | 0,57% | 7,06% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,873100 | 13/05/2026 | 0,57% | 9,94% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 85,469910 | 13/05/2026 | 0,57% | -7,70% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,660000 | 13/05/2026 | 0,57% | 12,45% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 19,078105 | 13/05/2026 | 0,57% | 3,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,760000 | 13/05/2026 | 0,57% | 23,02% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,494958 | 01/05/2026 | 0,57% | 6,29% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,448407 | 13/05/2026 | 0,57% | 13,59% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 98,926563 | 12/05/2026 | 0,57% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,600000 | 13/05/2026 | 0,57% | 12,16% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 14,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,925236 | 13/05/2026 | 0,57% | 43,11% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,239393 | 12/05/2026 | 0,57% | 9,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,020000 | 12/05/2026 | 0,57% | 14,95% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,839259 | 12/05/2026 | 0,57% | 7,76% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,710029 | 13/05/2026 | 0,57% | 9,17% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,908800 | 13/05/2026 | 0,57% | 1,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,526248 | 13/05/2026 | 0,57% | 5,07% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,456679 | 13/05/2026 | 0,57% | 87,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,094000 | 13/05/2026 | 0,57% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,989800 | 13/05/2026 | 0,57% | 8,73% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 287,587323 | 12/05/2026 | 0,56% | 112,82% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,900000 | 13/05/2026 | 0,56% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,050000 | 13/05/2026 | 0,56% | 9,28% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,029449 | 13/05/2026 | 0,56% | 11,72% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,840000 | 13/05/2026 | 0,56% | 3,91% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,390000 | 12/05/2026 | 0,56% | 8,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,290000 | 13/05/2026 | 0,56% | 14,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,740000 | 13/05/2026 | 0,56% | 3,56% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 916,896420 | 13/05/2026 | 0,56% | 8,79% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,155100 | 13/05/2026 | 0,56% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,747391 | 13/05/2026 | 0,56% | 29,17% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,070000 | 13/05/2026 | 0,56% | 9,83% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,844442 | 13/05/2026 | 0,56% | 7,53% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,430000 | 13/05/2026 | 0,56% | 25,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,230000 | 12/05/2026 | 0,56% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,910000 | 12/05/2026 | 0,56% | 22,83% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,010400 | 13/05/2026 | 0,56% | 2,92% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,360200 | 12/05/2026 | 0,56% | 9,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,030746 | 12/05/2026 | 0,56% | 9,72% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,995857 | 12/05/2026 | 0,56% | 9,56% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,488200 | 12/05/2026 | 0,56% | 18,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,033566 | 12/05/2026 | 0,56% | 1,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 111,088094 | 12/05/2026 | 0,56% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,700000 | 12/05/2026 | 0,56% | 8,43% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,540000 | 13/05/2026 | 0,56% | 0,30% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,200000 | 13/05/2026 | 0,56% | 22,93% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,210000 | 13/05/2026 | 0,56% | 7,11% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,072424 | 12/05/2026 | 0,56% | 8,46% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,782330 | 13/05/2026 | 0,56% | 0,68% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,916347 | 13/05/2026 | 0,56% | -6,33% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,368331 | 13/05/2026 | 0,56% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,830000 | 13/05/2026 | 0,56% | 20,60% | ** |