| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,010000 | 13/05/2026 | 0,52% | -1,49% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,593310 | 13/05/2026 | 0,52% | 5,52% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,186010 | 13/05/2026 | 0,52% | 8,74% | ** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,136350 | 13/05/2026 | 0,52% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 140,034889 | 12/05/2026 | 0,52% | 17,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,863423 | 13/05/2026 | 0,52% | 7,03% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,574904 | 13/05/2026 | 0,52% | 9,35% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,440000 | 13/05/2026 | 0,52% | 22,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 11,500000 | 13/05/2026 | 0,52% | 15,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,728553 | 13/05/2026 | 0,52% | 4,05% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 388,780031 | 12/05/2026 | 0,52% | 22,58% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,104277 | 12/05/2026 | 0,52% | 5,77% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,473000 | 12/05/2026 | 0,52% | 15,83% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,000000 | 12/05/2026 | 0,52% | 29,82% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,109842 | 13/05/2026 | 0,52% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,496458 | 12/05/2026 | 0,52% | 4,90% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,416161 | 12/05/2026 | 0,52% | 13,13% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 12/05/2026 | 0,52% | 7,96% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,190000 | 13/05/2026 | 0,52% | -1,24% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,441741 | 13/05/2026 | 0,52% | 7,71% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,272901 | 11/05/2026 | 0,52% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,050000 | 13/05/2026 | 0,52% | 5,73% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,948814 | 13/05/2026 | 0,52% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,393979 | 08/05/2026 | 0,52% | 7,47% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,437889 | 13/05/2026 | 0,52% | 6,58% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,658688 | 12/05/2026 | 0,52% | 15,72% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,233757 | 08/05/2026 | 0,52% | 7,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,327500 | 13/05/2026 | 0,52% | 14,65% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 343,126000 | 13/05/2026 | 0,52% | 9,47% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,630000 | 13/05/2026 | 0,52% | 6,29% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,270000 | 13/05/2026 | 0,52% | 3,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,337175 | 13/05/2026 | 0,52% | 2,90% | ** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,295658 | 13/05/2026 | 0,52% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,159440 | 12/05/2026 | 0,52% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,072074 | 12/05/2026 | 0,52% | 14,77% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 13/05/2026 | 0,52% | 19,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,576078 | 12/05/2026 | 0,52% | 9,19% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,550860 | 12/05/2026 | 0,52% | 4,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 86,266485 | 12/05/2026 | 0,52% | -2,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,286224 | 21/04/2026 | 0,52% | 11,06% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,707827 | 21/04/2026 | 0,52% | 11,06% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,847700 | 13/05/2026 | 0,52% | 13,97% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,440000 | 12/05/2026 | 0,52% | 12,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 190,183525 | 13/05/2026 | 0,52% | 30,65% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,850000 | 13/05/2026 | 0,52% | 18,98% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,627068 | 13/05/2026 | 0,52% | 8,68% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,286982 | 11/05/2026 | 0,52% | 14,21% | **** |
| SANTANDER OBJETIVO 6M MAY-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,642311 | 11/05/2026 | 0,52% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,034948 | 12/05/2026 | 0,52% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,910500 | 13/05/2026 | 0,52% | 13,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,205292 | 13/05/2026 | 0,52% | -0,62% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,433097 | 13/05/2026 | 0,52% | 15,88% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,106615 | 13/05/2026 | 0,52% | 5,79% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,450000 | 12/05/2026 | 0,52% | 23,45% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,400083 | 12/05/2026 | 0,52% | 16,30% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,004183 | 13/05/2026 | 0,52% | 6,53% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 60,720000 | 12/05/2026 | 0,51% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,780200 | 12/05/2026 | 0,51% | 9,59% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,689900 | 29/04/2026 | 0,51% | 21,39% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,537042 | 12/05/2026 | 0,51% | 68,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,116341 | 13/05/2026 | 0,51% | -4,84% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,844644 | 13/05/2026 | 0,51% | 13,52% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,530900 | 13/05/2026 | 0,51% | 7,45% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,837962 | 12/05/2026 | 0,51% | 11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 84,844096 | 12/05/2026 | 0,51% | 17,71% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 12/05/2026 | 0,51% | 35,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,400000 | 12/05/2026 | 0,51% | 15,10% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.382,510000 | 12/05/2026 | 0,51% | 11,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.869,040000 | 13/05/2026 | 0,51% | 6,06% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,150000 | 12/05/2026 | 0,51% | 22,77% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,836662 | 12/05/2026 | 0,51% | 15,33% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,690000 | 13/05/2026 | 0,51% | 9,25% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,330000 | 13/05/2026 | 0,51% | 9,17% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 253,210000 | 13/05/2026 | 0,51% | 30,74% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,613733 | 12/05/2026 | 0,51% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,500000 | 12/05/2026 | 0,51% | 8,30% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,360027 | 12/05/2026 | 0,51% | 12,80% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,600552 | 12/05/2026 | 0,51% | 10,01% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,820000 | 13/05/2026 | 0,51% | 3,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,659838 | 13/05/2026 | 0,51% | -6,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,412995 | 13/05/2026 | 0,51% | -2,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,148528 | 13/05/2026 | 0,51% | -3,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,622698 | 13/05/2026 | 0,51% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,060179 | 13/05/2026 | 0,51% | 19,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,612089 | 13/05/2026 | 0,51% | 1,34% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.755,032010 | 13/05/2026 | 0,51% | 7,35% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,328900 | 13/05/2026 | 0,51% | 10,90% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,735265 | 13/05/2026 | 0,51% | 15,73% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,107262 | 13/05/2026 | 0,51% | 6,94% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,240000 | 13/05/2026 | 0,51% | 9,25% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.339,140000 | 13/05/2026 | 0,51% | 8,91% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,821663 | 13/05/2026 | 0,51% | 8,96% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,489351 | 12/05/2026 | 0,51% | 14,62% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,453336 | 12/05/2026 | 0,51% | 10,62% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,540000 | 12/05/2026 | 0,51% | 10,30% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,590000 | 13/05/2026 | 0,51% | 18,29% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,982928 | 13/05/2026 | 0,51% | 11,71% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,513600 | 13/05/2026 | 0,51% | 18,44% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.163,595000 | 12/05/2026 | 0,51% | 14,26% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 895,232000 | 12/05/2026 | 0,51% | 0,85% | * |