| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,460000 | 13/05/2026 | 0,38% | 19,39% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,674264 | 13/05/2026 | 0,38% | 3,13% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,531711 | 13/05/2026 | 0,38% | 17,68% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,590000 | 13/05/2026 | 0,38% | -2,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,300000 | 13/05/2026 | 0,38% | 10,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,045668 | 13/05/2026 | 0,38% | 1,97% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,993100 | 13/05/2026 | 0,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,221682 | 13/05/2026 | 0,38% | · | ND |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 187,699531 | 13/05/2026 | 0,38% | 21,92% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,130000 | 13/05/2026 | 0,38% | 23,04% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,320000 | 13/05/2026 | 0,38% | -5,81% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,521000 | 13/05/2026 | 0,38% | 16,08% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 212,310000 | 13/05/2026 | 0,38% | 29,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 212,300000 | 13/05/2026 | 0,38% | 29,40% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,040000 | 06/05/2026 | 0,38% | 21,12% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,370880 | 13/05/2026 | 0,38% | 7,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,520500 | 13/05/2026 | 0,38% | 22,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,459923 | 13/05/2026 | 0,38% | -7,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,067093 | 13/05/2026 | 0,38% | 15,80% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,910000 | 13/05/2026 | 0,38% | 17,27% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,089629 | 13/05/2026 | 0,38% | 8,76% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,225924 | 11/05/2026 | 0,38% | 7,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,730000 | 12/05/2026 | 0,38% | 11,35% | * |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,085665 | 12/05/2026 | 0,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 110,344181 | 12/05/2026 | 0,38% | 13,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,234903 | 13/05/2026 | 0,38% | 2,50% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,620000 | 13/05/2026 | 0,37% | 24,60% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,980000 | 13/05/2026 | 0,37% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,305164 | 13/05/2026 | 0,37% | 1,16% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,300000 | 13/05/2026 | 0,37% | 21,15% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,863800 | 12/05/2026 | 0,37% | 9,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,060000 | 13/05/2026 | 0,37% | -9,56% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.512,776304 | 12/05/2026 | 0,37% | 6,87% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,163892 | 13/05/2026 | 0,37% | 19,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,837627 | 13/05/2026 | 0,37% | -4,11% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,201397 | 12/05/2026 | 0,37% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,460000 | 12/05/2026 | 0,37% | 13,30% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,820000 | 12/05/2026 | 0,37% | 11,06% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,470000 | 12/05/2026 | 0,37% | 5,18% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,390000 | 12/05/2026 | 0,37% | 14,34% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 165,780000 | 12/05/2026 | 0,37% | 28,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,880000 | 12/05/2026 | 0,37% | 15,23% | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,220000 | 13/05/2026 | 0,37% | 6,93% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,890000 | 13/05/2026 | 0,37% | 14,36% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,710000 | 13/05/2026 | 0,37% | 14,35% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,760000 | 13/05/2026 | 0,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,619000 | 13/05/2026 | 0,37% | 13,77% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,607768 | 13/05/2026 | 0,37% | 14,26% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,153859 | 12/05/2026 | 0,37% | 8,96% | **** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,381940 | 13/05/2026 | 0,37% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,744345 | 13/05/2026 | 0,37% | 5,29% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,360000 | 13/05/2026 | 0,37% | 13,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,420000 | 13/05/2026 | 0,37% | -3,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,357455 | 13/05/2026 | 0,37% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,135285 | 13/05/2026 | 0,37% | 14,47% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,663968 | 08/05/2026 | 0,37% | 16,63% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,591411 | 13/05/2026 | 0,37% | 2,90% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,210000 | 13/05/2026 | 0,37% | 1,91% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,630431 | 12/05/2026 | 0,37% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,377060 | 13/05/2026 | 0,37% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,079712 | 13/05/2026 | 0,37% | 15,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,052924 | 13/05/2026 | 0,37% | -0,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,344430 | 13/05/2026 | 0,37% | 11,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,970000 | 13/05/2026 | 0,37% | 16,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,959027 | 13/05/2026 | 0,37% | 10,77% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,677100 | 13/05/2026 | 0,37% | 21,38% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,235000 | 12/05/2026 | 0,37% | 12,92% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 12,590696 | 13/05/2026 | 0,37% | 4,41% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 104,940651 | 11/05/2026 | 0,37% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,618343 | 12/05/2026 | 0,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,185588 | 13/05/2026 | 0,37% | 11,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,666723 | 12/05/2026 | 0,37% | 10,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.932,995400 | 12/05/2026 | 0,37% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 256,346907 | 12/05/2026 | 0,37% | 17,88% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 854,762310 | 12/05/2026 | 0,37% | 1,52% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,128157 | 13/05/2026 | 0,37% | 13,39% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,599970 | 12/05/2026 | 0,37% | 16,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,155890 | 12/05/2026 | 0,37% | 13,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 110,278582 | 12/05/2026 | 0,37% | 13,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,725566 | 13/05/2026 | 0,37% | 5,25% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,936918 | 13/05/2026 | 0,37% | 2,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,303987 | 12/05/2026 | 0,36% | 1,39% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,698000 | 29/04/2026 | 0,36% | 12,00% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,460000 | 13/05/2026 | 0,36% | 25,54% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,459320 | 12/05/2026 | 0,36% | 25,41% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,809610 | 12/05/2026 | 0,36% | 11,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 102,780000 | 13/05/2026 | 0,36% | 19,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,140000 | 12/05/2026 | 0,36% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,180000 | 12/05/2026 | 0,36% | 20,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,330000 | 12/05/2026 | 0,36% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,963878 | 12/05/2026 | 0,36% | 13,31% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,230000 | 12/05/2026 | 0,36% | 10,83% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 54,757400 | 12/05/2026 | 0,36% | 17,98% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,200000 | 13/05/2026 | 0,36% | 7,35% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 255,970000 | 13/05/2026 | 0,36% | 30,36% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,750000 | 13/05/2026 | 0,36% | 31,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,980000 | 13/05/2026 | 0,36% | 24,51% | * |