| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,723400 | 13/05/2026 | 0,44% | 21,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,515164 | 12/05/2026 | 0,44% | 34,86% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,530000 | 13/05/2026 | 0,44% | 24,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,205292 | 13/05/2026 | 0,44% | 7,87% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,263764 | 13/05/2026 | 0,44% | -1,95% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 91,190000 | 13/05/2026 | 0,44% | 7,79% | * |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,940170 | 12/05/2026 | 0,44% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,294919 | 12/05/2026 | 0,44% | 16,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,280000 | 13/05/2026 | 0,44% | 76,30% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.093,271800 | 13/05/2026 | 0,44% | 9,17% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,827900 | 12/05/2026 | 0,44% | 16,58% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | 0,44% | 10,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,274861 | 13/05/2026 | 0,44% | 8,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,366624 | 13/05/2026 | 0,44% | 4,89% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,584891 | 13/05/2026 | 0,44% | -0,99% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,787100 | 13/05/2026 | 0,44% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,80% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,380000 | 13/05/2026 | 0,44% | -5,65% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,819548 | 13/05/2026 | 0,44% | 14,36% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,630000 | 13/05/2026 | 0,44% | 8,38% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,052924 | 13/05/2026 | 0,44% | 12,31% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,907810 | 13/05/2026 | 0,44% | 14,27% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,639413 | 13/05/2026 | 0,44% | 21,65% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,137149 | 12/05/2026 | 0,44% | 7,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,081178 | 13/05/2026 | 0,44% | 7,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,603585 | 13/05/2026 | 0,44% | 7,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,210158 | 13/05/2026 | 0,44% | 14,04% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,750000 | 13/05/2026 | 0,44% | 13,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,933890 | 12/05/2026 | 0,44% | 29,34% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,630000 | 12/05/2026 | 0,44% | 19,62% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,980000 | 12/05/2026 | 0,44% | 4,43% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.148,996947 | 12/05/2026 | 0,44% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,052070 | 13/05/2026 | 0,44% | 7,57% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 701,690000 | 13/05/2026 | 0,43% | -1,26% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,173889 | 12/05/2026 | 0,43% | 22,84% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,410000 | 12/05/2026 | 0,43% | -0,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,664959 | 13/05/2026 | 0,43% | 7,84% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,132736 | 13/05/2026 | 0,43% | -3,82% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,178210 | 13/05/2026 | 0,43% | 7,73% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,768420 | 13/05/2026 | 0,43% | 6,97% | * |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,409020 | 13/05/2026 | 0,43% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,825470 | 13/05/2026 | 0,43% | 12,10% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 13/05/2026 | 0,43% | 2,34% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,740000 | 13/05/2026 | 0,43% | 3,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010158 | 13/05/2026 | 0,43% | 3,62% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.016,210000 | 11/05/2026 | 0,43% | 8,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,590354 | 13/05/2026 | 0,43% | · | ND |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,542700 | 12/05/2026 | 0,43% | 20,26% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,840000 | 13/05/2026 | 0,43% | 14,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,886182 | 12/05/2026 | 0,43% | 10,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,557335 | 12/05/2026 | 0,43% | 2,17% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,370000 | 12/05/2026 | 0,43% | 15,10% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,450000 | 13/05/2026 | 0,43% | 32,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,119961 | 12/05/2026 | 0,43% | 12,88% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,288806 | 12/05/2026 | 0,43% | 8,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,020000 | 13/05/2026 | 0,43% | 15,60% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,788306 | 13/05/2026 | 0,43% | 11,76% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 13/05/2026 | 0,43% | 18,75% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,060000 | 13/05/2026 | 0,43% | 6,27% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,131826 | 13/05/2026 | 0,43% | 13,73% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,930093 | 13/05/2026 | 0,43% | 10,79% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,410000 | 12/05/2026 | 0,43% | 30,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 390,661545 | 13/05/2026 | 0,43% | 76,54% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,472898 | 13/05/2026 | 0,43% | 8,31% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,779300 | 13/05/2026 | 0,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,942381 | 21/04/2026 | 0,43% | 10,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,762386 | 21/04/2026 | 0,43% | -0,49% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,137004 | 13/05/2026 | 0,43% | 12,74% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,464457 | 12/05/2026 | 0,43% | 12,23% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,601050 | 13/05/2026 | 0,43% | 13,21% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,756536 | 11/05/2026 | 0,43% | 10,62% | * |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,931261 | 12/05/2026 | 0,43% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,018657 | 12/05/2026 | 0,43% | 15,61% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 421,933504 | 13/05/2026 | 0,43% | 12,95% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,368417 | 13/05/2026 | 0,43% | 3,88% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 662,910000 | 12/05/2026 | 0,43% | 41,24% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,099339 | 13/05/2026 | 0,43% | 15,83% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,025648 | 13/05/2026 | 0,43% | 13,49% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,142800 | 13/05/2026 | 0,43% | 9,16% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,500000 | 12/05/2026 | 0,43% | 12,30% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,337084 | 13/05/2026 | 0,43% | 6,80% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,427782 | 13/05/2026 | 0,42% | 9,70% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,730000 | 13/05/2026 | 0,42% | 25,16% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,600000 | 13/05/2026 | 0,42% | 0,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,295348 | 13/05/2026 | 0,42% | 7,80% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.153,925054 | 12/05/2026 | 0,42% | 55,32% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,605634 | 13/05/2026 | 0,42% | 7,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,907346 | 13/05/2026 | 0,42% | 32,72% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 13/05/2026 | 0,42% | 26,52% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,212975 | 13/05/2026 | 0,42% | -1,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,129748 | 13/05/2026 | 0,42% | 2,39% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,630000 | 07/05/2026 | 0,42% | 13,06% | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,665988 | 13/05/2026 | 0,42% | 14,19% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,154450 | 12/05/2026 | 0,42% | 14,83% | ND |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 195,950000 | 13/05/2026 | 0,42% | 28,77% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,746819 | 13/05/2026 | 0,42% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,062800 | 12/05/2026 | 0,42% | · | ND |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,426800 | 12/05/2026 | 0,42% | 21,98% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,830000 | 13/05/2026 | 0,42% | 7,64% | ** |