| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 18,574000 | 12/05/2026 | 0,40% | 18,37% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,509968 | 12/05/2026 | 0,40% | 13,76% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,45% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,815737 | 13/05/2026 | 0,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,290000 | 12/05/2026 | 0,40% | 13,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,758003 | 13/05/2026 | 0,40% | 8,02% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,385687 | 12/05/2026 | 0,40% | 26,02% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,149040 | 11/05/2026 | 0,40% | 6,93% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,960000 | 13/05/2026 | 0,40% | 11,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,440109 | 12/05/2026 | 0,40% | -3,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,070000 | 13/05/2026 | 0,40% | 15,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,433890 | 12/05/2026 | 0,40% | 34,25% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,927500 | 12/05/2026 | 0,40% | 34,74% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,730000 | 13/05/2026 | 0,40% | 21,32% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.633,000000 | 13/05/2026 | 0,40% | 7,93% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,680000 | 12/05/2026 | 0,40% | 30,20% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,960000 | 12/05/2026 | 0,40% | 15,68% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 151,039359 | 12/05/2026 | 0,40% | 13,99% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,843117 | 12/05/2026 | 0,40% | 12,17% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,981372 | 12/05/2026 | 0,40% | 17,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,117798 | 13/05/2026 | 0,40% | 10,63% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,000000 | 13/05/2026 | 0,40% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,980000 | 21/04/2026 | 0,40% | 11,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 17/04/2026 | 0,40% | 13,05% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 17/04/2026 | 0,40% | 13,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,450704 | 13/05/2026 | 0,40% | 20,74% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,640000 | 12/05/2026 | 0,40% | 15,38% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,760000 | 13/05/2026 | 0,40% | 3,50% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,882677 | 13/05/2026 | 0,40% | 7,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,958094 | 13/05/2026 | 0,40% | 27,05% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 164,625181 | 13/05/2026 | 0,40% | 15,03% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,699438 | 12/05/2026 | 0,40% | 15,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,690407 | 12/05/2026 | 0,40% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,560572 | 12/05/2026 | 0,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,070000 | 12/05/2026 | 0,40% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,635851 | 13/05/2026 | 0,40% | 3,07% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,481309 | 13/05/2026 | 0,40% | 33,48% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,180000 | 12/05/2026 | 0,39% | 10,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,820000 | 13/05/2026 | 0,39% | -2,56% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,264336 | 13/05/2026 | 0,39% | 13,60% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 13/05/2026 | 0,39% | 14,71% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,116517 | 13/05/2026 | 0,39% | 0,85% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,370000 | 13/05/2026 | 0,39% | 33,13% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,190000 | 13/05/2026 | 0,39% | 18,58% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,207789 | 13/05/2026 | 0,39% | 10,90% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,730660 | 11/05/2026 | 0,39% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,090000 | 12/05/2026 | 0,39% | 35,54% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.168,240000 | 12/05/2026 | 0,39% | 11,25% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,248912 | 13/05/2026 | 0,39% | 8,80% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,806100 | 12/05/2026 | 0,39% | 13,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,039095 | 13/05/2026 | 0,39% | 25,90% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,270574 | 12/05/2026 | 0,39% | -6,37% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,914977 | 12/05/2026 | 0,39% | 9,02% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,628000 | 12/05/2026 | 0,39% | 22,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,674512 | 13/05/2026 | 0,39% | 20,11% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,565514 | 13/05/2026 | 0,39% | 4,16% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,262655 | 13/05/2026 | 0,39% | 14,36% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,323000 | 13/05/2026 | 0,39% | 25,19% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,097800 | 13/05/2026 | 0,39% | 15,70% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,504000 | 13/05/2026 | 0,39% | 6,84% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 13/05/2026 | 0,39% | 10,68% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,250000 | 13/05/2026 | 0,39% | 12,95% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,176312 | 13/05/2026 | 0,39% | 7,50% | * |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,160793 | 13/05/2026 | 0,39% | · | ND |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,590000 | 12/05/2026 | 0,39% | 30,20% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,138866 | 12/05/2026 | 0,39% | 9,47% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,880000 | 12/05/2026 | 0,39% | 21,44% | *** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 174,300000 | 13/05/2026 | 0,39% | 21,55% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,800000 | 21/04/2026 | 0,39% | 17,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,830000 | 13/05/2026 | 0,39% | 27,76% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,733400 | 13/05/2026 | 0,39% | -0,18% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,368077 | 12/05/2026 | 0,39% | 11,89% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,853700 | 12/05/2026 | 0,39% | 68,72% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,840000 | 06/05/2026 | 0,39% | 21,12% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,665713 | 12/05/2026 | 0,39% | 20,03% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,175328 | 12/05/2026 | 0,39% | 28,76% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,814653 | 12/05/2026 | 0,39% | 18,60% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,907213 | 13/05/2026 | 0,39% | 17,90% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,550285 | 12/05/2026 | 0,38% | 7,16% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,074904 | 13/05/2026 | 0,38% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,781050 | 13/05/2026 | 0,38% | 7,32% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,387289 | 13/05/2026 | 0,38% | 6,93% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,396030 | 11/05/2026 | 0,38% | 5,71% | * |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,600000 | 12/05/2026 | 0,38% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,632803 | 13/05/2026 | 0,38% | 46,23% | ***** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,530000 | 12/05/2026 | 0,38% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,519100 | 12/05/2026 | 0,38% | 18,23% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 54,746464 | 12/05/2026 | 0,38% | 18,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,986481 | 12/05/2026 | 0,38% | 11,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,076755 | 12/05/2026 | 0,38% | 3,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,620000 | 12/05/2026 | 0,38% | 22,03% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,968843 | 13/05/2026 | 0,38% | 5,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,641912 | 13/05/2026 | 0,38% | 33,22% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,182245 | 13/05/2026 | 0,38% | 5,91% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,780285 | 13/05/2026 | 0,38% | -27,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,407597 | 13/05/2026 | 0,38% | -8,68% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,134681 | 13/05/2026 | 0,38% | -8,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,490000 | 13/05/2026 | 0,38% | 18,00% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.702,860000 | 13/05/2026 | 0,38% | 20,03% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,683895 | 13/05/2026 | 0,38% | 17,48% | ***** |