| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,413146 | 13/05/2026 | 0,49% | -1,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,160905 | 13/05/2026 | 0,49% | 1,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,769526 | 13/05/2026 | 0,49% | -2,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,252668 | 13/05/2026 | 0,49% | -2,82% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,482275 | 08/05/2026 | 0,49% | 7,55% | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,007444 | 08/05/2026 | 0,49% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,163400 | 13/05/2026 | 0,49% | 22,34% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,186854 | 13/05/2026 | 0,49% | 14,02% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,628300 | 13/05/2026 | 0,49% | 27,93% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,790000 | 13/05/2026 | 0,49% | 9,13% | ***** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,469374 | 12/05/2026 | 0,49% | 7,83% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 968,717400 | 12/05/2026 | 0,49% | -4,07% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,905560 | 13/05/2026 | 0,49% | 8,12% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,160000 | 13/05/2026 | 0,49% | 3,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,960307 | 13/05/2026 | 0,49% | 11,46% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,313700 | 13/05/2026 | 0,49% | 15,49% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,767950 | 13/05/2026 | 0,49% | 7,72% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,300161 | 21/04/2026 | 0,49% | 10,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 14,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 17/04/2026 | 0,49% | 14,73% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,360000 | 13/05/2026 | 0,49% | 14,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,448100 | 13/05/2026 | 0,49% | 26,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,743900 | 13/05/2026 | 0,49% | 28,67% | ***** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.221,340000 | 13/05/2026 | 0,49% | 18,56% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,018961 | 12/05/2026 | 0,49% | 20,66% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,310000 | 13/05/2026 | 0,49% | -3,83% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,939700 | 12/05/2026 | 0,49% | 14,24% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,043527 | 13/05/2026 | 0,49% | 6,75% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,398168 | 11/05/2026 | 0,49% | 13,78% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,700000 | 12/05/2026 | 0,49% | 23,08% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,280000 | 12/05/2026 | 0,49% | 6,60% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,690000 | 12/05/2026 | 0,49% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,282117 | 13/05/2026 | 0,49% | 20,88% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,234000 | 13/05/2026 | 0,49% | 9,57% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 124,707671 | 12/05/2026 | 0,49% | 13,19% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.168,883559 | 12/05/2026 | 0,49% | 17,62% | **** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,042291 | 12/05/2026 | 0,49% | · | ND |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,599232 | 13/05/2026 | 0,48% | 5,84% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,732500 | 29/04/2026 | 0,48% | 19,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,250000 | 13/05/2026 | 0,48% | 13,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,470000 | 13/05/2026 | 0,48% | 3,54% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,351686 | 13/05/2026 | 0,48% | 1,13% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,878154 | 13/05/2026 | 0,48% | -9,09% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,850400 | 13/05/2026 | 0,48% | 7,24% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,868440 | 13/05/2026 | 0,48% | 12,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,790000 | 12/05/2026 | 0,48% | 17,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,850000 | 12/05/2026 | 0,48% | 17,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,140000 | 12/05/2026 | 0,48% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,734191 | 12/05/2026 | 0,48% | 5,71% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,669800 | 12/05/2026 | 0,48% | 20,93% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | A VENCIMIENTO: EN TRANSICIÓN | 115,658100 | 07/05/2026 | 0,48% | 7,76% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,741700 | 13/05/2026 | 0,48% | 18,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,518224 | 13/05/2026 | 0,48% | 6,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,592200 | 13/05/2026 | 0,48% | 21,01% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 40,633964 | 12/05/2026 | 0,48% | 17,79% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,081900 | 12/05/2026 | 0,48% | 16,68% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 12/05/2026 | 0,48% | 12,27% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,440000 | 13/05/2026 | 0,48% | 22,02% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,660370 | 12/05/2026 | 0,48% | 26,91% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,647887 | 13/05/2026 | 0,48% | 9,63% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,790000 | 12/05/2026 | 0,48% | 7,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,190000 | 12/05/2026 | 0,48% | 31,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,051643 | 13/05/2026 | 0,48% | 19,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,667093 | 13/05/2026 | 0,48% | -2,80% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.433,809039 | 13/05/2026 | 0,48% | 6,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,691848 | 13/05/2026 | 0,48% | 18,96% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,429569 | 08/05/2026 | 0,48% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,829900 | 13/05/2026 | 0,48% | 9,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,753308 | 13/05/2026 | 0,48% | 9,55% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,600000 | 13/05/2026 | 0,48% | 11,42% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,578302 | 12/05/2026 | 0,48% | 12,79% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,557068 | 13/05/2026 | 0,48% | 20,67% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,543321 | 13/05/2026 | 0,48% | 3,48% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,035900 | 13/05/2026 | 0,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,261374 | 13/05/2026 | 0,48% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,756800 | 13/05/2026 | 0,48% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,043000 | 13/05/2026 | 0,48% | 22,71% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.238,100000 | 13/05/2026 | 0,48% | 18,27% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,740000 | 13/05/2026 | 0,48% | 14,31% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,405691 | 12/05/2026 | 0,48% | 12,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,576719 | 13/05/2026 | 0,48% | 1,80% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,391805 | 13/05/2026 | 0,48% | 5,57% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,067435 | 13/05/2026 | 0,48% | 15,96% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,599044 | 11/05/2026 | 0,48% | 4,55% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,183307 | 13/05/2026 | 0,48% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.517,284155 | 13/05/2026 | 0,48% | 12,96% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,767122 | 13/05/2026 | 0,48% | 14,35% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,567676 | 12/05/2026 | 0,48% | 4,17% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.253,816664 | 12/05/2026 | 0,48% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 775,830636 | 12/05/2026 | 0,48% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,260999 | 13/05/2026 | 0,48% | 10,41% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,934358 | 13/05/2026 | 0,48% | 6,21% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,260000 | 13/05/2026 | 0,47% | 24,01% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,080000 | 12/05/2026 | 0,47% | 16,02% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,890000 | 13/05/2026 | 0,47% | 10,87% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,757380 | 13/05/2026 | 0,47% | 9,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 191,474051 | 12/05/2026 | 0,47% | 17,35% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,431458 | 13/05/2026 | 0,47% | 10,76% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,080000 | 13/05/2026 | 0,47% | 34,18% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,938114 | 13/05/2026 | 0,47% | 8,85% | *** |