| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,070000 | 13/05/2026 | 0,54% | 18,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,589935 | 12/05/2026 | 0,54% | 5,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,310286 | 13/05/2026 | 0,54% | -1,98% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,949990 | 12/05/2026 | 0,54% | 8,16% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,524968 | 13/05/2026 | 0,54% | 10,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,293726 | 13/05/2026 | 0,54% | 10,23% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,850230 | 12/05/2026 | 0,54% | 30,62% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,476742 | 12/05/2026 | 0,54% | 9,52% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,512835 | 13/05/2026 | 0,54% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,250683 | 13/05/2026 | 0,54% | 15,44% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,419974 | 13/05/2026 | 0,54% | 14,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,955612 | 13/05/2026 | 0,54% | 7,69% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,833120 | 13/05/2026 | 0,54% | 5,12% | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,661545 | 13/05/2026 | 0,54% | 4,23% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,322213 | 08/05/2026 | 0,54% | 7,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,201207 | 12/05/2026 | 0,54% | 12,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,313530 | 13/05/2026 | 0,54% | 12,76% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,755015 | 13/05/2026 | 0,54% | 3,53% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,604439 | 13/05/2026 | 0,54% | -6,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.191,790000 | 12/05/2026 | 0,54% | 19,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 912,470000 | 12/05/2026 | 0,54% | 9,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,990000 | 12/05/2026 | 0,54% | 19,19% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,740000 | 12/05/2026 | 0,54% | 11,28% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,957700 | 12/05/2026 | 0,54% | 10,59% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,629198 | 12/05/2026 | 0,54% | 10,96% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,085890 | 13/05/2026 | 0,54% | 10,24% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 986,494350 | 13/05/2026 | 0,54% | 9,23% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.821,444550 | 13/05/2026 | 0,54% | 9,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,299000 | 13/05/2026 | 0,54% | 4,19% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,836500 | 13/05/2026 | 0,54% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,700000 | 13/05/2026 | 0,54% | 15,03% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 114,166737 | 21/04/2026 | 0,54% | 10,71% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,781050 | 13/05/2026 | 0,54% | 17,48% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,825000 | 12/05/2026 | 0,54% | 7,58% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 13/05/2026 | 0,54% | 14,30% | ***** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,574129 | 13/05/2026 | 0,54% | 6,96% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,001081 | 13/05/2026 | 0,54% | 13,61% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,254870 | 12/05/2026 | 0,54% | 16,65% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,875366 | 13/05/2026 | 0,54% | 6,51% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,875366 | 13/05/2026 | 0,54% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,959021 | 12/05/2026 | 0,54% | 8,87% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: SIN GARANTÍA | 6,161716 | 11/05/2026 | 0,54% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,368369 | 12/05/2026 | 0,54% | 2,38% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,966500 | 13/05/2026 | 0,54% | 27,71% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,090000 | 13/05/2026 | 0,53% | 22,95% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,490000 | 13/05/2026 | 0,53% | 8,96% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,290000 | 13/05/2026 | 0,53% | 14,20% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,150000 | 13/05/2026 | 0,53% | 12,58% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,516432 | 13/05/2026 | 0,53% | 10,23% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 160,958158 | 12/05/2026 | 0,53% | 25,00% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,880000 | 12/05/2026 | 0,53% | 7,88% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,290000 | 13/05/2026 | 0,53% | 22,38% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.161,840000 | 13/05/2026 | 0,53% | 9,16% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,705079 | 13/05/2026 | 0,53% | 15,09% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 805,802740 | 13/05/2026 | 0,53% | 7,91% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,355100 | 13/05/2026 | 0,53% | 34,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,160985 | 12/05/2026 | 0,53% | 18,96% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,844500 | 11/05/2026 | 0,53% | 11,83% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 936,580980 | 13/05/2026 | 0,53% | 7,82% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,810000 | 12/05/2026 | 0,53% | 15,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,046360 | 13/05/2026 | 0,53% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,668289 | 13/05/2026 | 0,53% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,507130 | 13/05/2026 | 0,53% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,570000 | 13/05/2026 | 0,53% | 5,21% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,417793 | 12/05/2026 | 0,53% | 2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,140000 | 12/05/2026 | 0,53% | 14,64% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,310000 | 12/05/2026 | 0,53% | 30,09% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,420000 | 12/05/2026 | 0,53% | 7,58% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,300000 | 12/05/2026 | 0,53% | 16,91% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 12/05/2026 | 0,53% | 7,92% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,821600 | 13/05/2026 | 0,53% | 24,00% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,843500 | 13/05/2026 | 0,53% | 9,78% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,215491 | 13/05/2026 | 0,53% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,912505 | 13/05/2026 | 0,53% | -4,03% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,885000 | 12/05/2026 | 0,53% | 8,61% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 187,966000 | 12/05/2026 | 0,53% | 16,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,545881 | 13/05/2026 | 0,53% | 7,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,350000 | 13/05/2026 | 0,53% | 22,08% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,267053 | 13/05/2026 | 0,53% | 3,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,359312 | 13/05/2026 | 0,53% | 3,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,020000 | 13/05/2026 | 0,53% | 19,66% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,715654 | 12/05/2026 | 0,53% | 19,41% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,950000 | 13/05/2026 | 0,53% | 7,53% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,645550 | 13/05/2026 | 0,53% | 8,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,558426 | 21/04/2026 | 0,53% | -0,50% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,784000 | 12/05/2026 | 0,53% | 22,46% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,984208 | 13/05/2026 | 0,53% | 11,08% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,596053 | 12/05/2026 | 0,53% | 23,41% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,154594 | 13/05/2026 | 0,53% | 10,38% | **** |
| SANTANDER PB TARGET 2026 7, FI | A VENCIMIENTO: SIN GARANTÍA | 102,939704 | 12/05/2026 | 0,53% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,385147 | 13/05/2026 | 0,53% | 13,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,043361 | 13/05/2026 | 0,53% | 21,26% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO MEDIO PLAZO | 10,865447 | 11/05/2026 | 0,53% | 8,70% | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,266532 | 13/05/2026 | 0,53% | 29,17% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,645900 | 13/05/2026 | 0,53% | 21,52% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,735183 | 12/05/2026 | 0,53% | 3,76% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,490000 | 12/05/2026 | 0,52% | 67,54% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.074,007682 | 13/05/2026 | 0,52% | 9,23% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,239200 | 29/04/2026 | 0,52% | 21,62% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,870000 | 13/05/2026 | 0,52% | 11,23% | ***** |