| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,547873 | 12/05/2026 | 0,42% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,640000 | 13/05/2026 | 0,42% | 32,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,130000 | 13/05/2026 | 0,42% | 20,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,315408 | 13/05/2026 | 0,42% | 3,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,519846 | 13/05/2026 | 0,42% | 2,65% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,293384 | 13/05/2026 | 0,42% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,870000 | 13/05/2026 | 0,42% | 23,85% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,740000 | 13/05/2026 | 0,42% | 14,54% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,097253 | 12/05/2026 | 0,42% | 15,12% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,992354 | 13/05/2026 | 0,42% | -1,96% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,515300 | 13/05/2026 | 0,42% | 13,96% | ***** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 188,877507 | 13/05/2026 | 0,42% | 22,34% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,980000 | 13/05/2026 | 0,42% | 23,34% | **** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,525734 | 13/05/2026 | 0,42% | · | ND |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,776983 | 13/05/2026 | 0,42% | 16,91% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,45% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,162000 | 13/05/2026 | 0,42% | 10,50% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,367955 | 13/05/2026 | 0,42% | -5,26% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,477166 | 13/05/2026 | 0,42% | 5,77% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,939394 | 13/05/2026 | 0,42% | 5,00% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,520000 | 06/05/2026 | 0,42% | 21,48% | ***** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,386910 | 13/05/2026 | 0,42% | 4,11% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,171096 | 12/05/2026 | 0,42% | 7,12% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,166545 | 12/05/2026 | 0,42% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.497,587080 | 13/05/2026 | 0,42% | 12,45% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.497,530239 | 13/05/2026 | 0,42% | 12,45% | ** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,371510 | 12/05/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,366235 | 12/05/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,840830 | 12/05/2026 | 0,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,210073 | 13/05/2026 | 0,42% | 3,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,743091 | 13/05/2026 | 0,42% | 17,48% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,570000 | 12/05/2026 | 0,42% | 13,31% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,950000 | 12/05/2026 | 0,42% | -3,62% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,350000 | 13/05/2026 | 0,42% | 13,12% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,177936 | 13/05/2026 | 0,42% | 25,58% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,853930 | 13/05/2026 | 0,41% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,480000 | 13/05/2026 | 0,41% | 8,40% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 942,594982 | 12/05/2026 | 0,41% | 7,23% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,189470 | 12/05/2026 | 0,41% | 22,69% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 115,414767 | 13/05/2026 | 0,41% | 13,37% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,568600 | 12/05/2026 | 0,41% | 9,87% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,343900 | 12/05/2026 | 0,41% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,194700 | 12/05/2026 | 0,41% | 25,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,570807 | 13/05/2026 | 0,41% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 15,986710 | 12/05/2026 | 0,41% | 18,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 346,950000 | 12/05/2026 | 0,41% | 28,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,281500 | 13/05/2026 | 0,41% | 8,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,544174 | 13/05/2026 | 0,41% | 11,63% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,150000 | 13/05/2026 | 0,41% | 10,05% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,926060 | 13/05/2026 | 0,41% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,765480 | 15/04/2026 | 0,41% | 7,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,117371 | 13/05/2026 | 0,41% | 33,14% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,550000 | 12/05/2026 | 0,41% | 13,02% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,766921 | 13/05/2026 | 0,41% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,130000 | 13/05/2026 | 0,41% | 5,72% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.726,380000 | 13/05/2026 | 0,41% | 12,42% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,638948 | 12/05/2026 | 0,41% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 15,845375 | 13/05/2026 | 0,41% | 28,05% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,890000 | 13/05/2026 | 0,41% | 11,00% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,601132 | 13/05/2026 | 0,41% | -1,37% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 18,08% | **** |
| KUTXABANK RF HORIZONTE 21, FI | A VENCIMIENTO: SIN GARANTÍA | 6,284346 | 01/05/2026 | 0,41% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,460073 | 12/05/2026 | 0,41% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,658900 | 13/05/2026 | 0,41% | 9,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,331000 | 13/05/2026 | 0,41% | 3,23% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,227998 | 13/05/2026 | 0,41% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,965830 | 13/05/2026 | 0,41% | -2,06% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,990000 | 13/05/2026 | 0,41% | 21,98% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,911990 | 13/05/2026 | 0,41% | 16,04% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,930000 | 21/04/2026 | 0,41% | -3,69% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,823900 | 13/05/2026 | 0,41% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,450704 | 13/05/2026 | 0,41% | 11,29% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,897000 | 12/05/2026 | 0,41% | 21,21% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,731968 | 13/05/2026 | 0,41% | 13,71% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,702500 | 06/05/2026 | 0,41% | 4,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,317286 | 13/05/2026 | 0,41% | 12,98% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,814853 | 13/05/2026 | 0,41% | 2,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,880600 | 13/05/2026 | 0,41% | 0,09% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,520100 | 13/05/2026 | 0,41% | -3,32% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.021,059996 | 11/05/2026 | 0,41% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,957560 | 13/05/2026 | 0,41% | 25,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,385957 | 12/05/2026 | 0,41% | 13,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,520000 | 12/05/2026 | 0,41% | 11,19% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,260000 | 12/05/2026 | 0,41% | 8,51% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,396272 | 12/05/2026 | 0,41% | 20,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,276024 | 13/05/2026 | 0,41% | 6,47% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,850960 | 13/05/2026 | 0,41% | 4,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,926163 | 13/05/2026 | 0,40% | 9,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,355954 | 13/05/2026 | 0,40% | 8,99% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,560000 | 13/05/2026 | 0,40% | 26,19% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 314,104278 | 13/05/2026 | 0,40% | 20,38% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 29,67% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA PACÍFICO | 8,740930 | 13/05/2026 | 0,40% | 9,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,230000 | 13/05/2026 | 0,40% | 2,26% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,232300 | 13/05/2026 | 0,40% | 21,77% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,027500 | 13/05/2026 | 0,40% | 7,77% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,238000 | 11/05/2026 | 0,40% | 14,03% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,185700 | 12/05/2026 | 0,40% | 6,89% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,045579 | 13/05/2026 | 0,40% | 9,32% | *** |