| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,829770 | 13/05/2026 | 0,34% | 11,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 116,615787 | 12/05/2026 | 0,34% | -13,22% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,390000 | 13/05/2026 | 0,34% | 22,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,890000 | 13/05/2026 | 0,34% | 6,45% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,343910 | 11/05/2026 | 0,34% | 5,38% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 13/05/2026 | 0,34% | 17,43% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,362887 | 13/05/2026 | 0,34% | 9,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,748523 | 12/05/2026 | 0,34% | 19,20% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,832000 | 13/05/2026 | 0,34% | 17,35% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,020000 | 12/05/2026 | 0,34% | 6,75% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,170000 | 13/05/2026 | 0,34% | 7,51% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,351000 | 13/05/2026 | 0,34% | 7,01% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,943800 | 12/05/2026 | 0,34% | 13,78% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,279807 | 12/05/2026 | 0,34% | 11,64% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,880602 | 13/05/2026 | 0,34% | 25,94% | ***** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,082256 | 12/05/2026 | 0,34% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,320000 | 13/05/2026 | 0,34% | 4,61% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.332,400000 | 13/05/2026 | 0,34% | 5,54% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,185659 | 13/05/2026 | 0,34% | 5,35% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,046175 | 12/05/2026 | 0,34% | 33,56% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,300000 | 13/05/2026 | 0,34% | 12,55% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,870000 | 13/05/2026 | 0,34% | 12,35% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,886200 | 12/05/2026 | 0,34% | 23,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,888519 | 13/05/2026 | 0,34% | 24,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,031242 | 13/05/2026 | 0,34% | 40,00% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,670302 | 12/05/2026 | 0,34% | 7,98% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,240000 | 13/05/2026 | 0,34% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,062782 | 13/05/2026 | 0,34% | 16,20% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 13/05/2026 | 0,34% | 18,04% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,616500 | 06/05/2026 | 0,34% | 3,14% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,680666 | 13/05/2026 | 0,34% | 4,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 30/04/2026 | 0,34% | 7,55% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 96,532629 | 12/05/2026 | 0,34% | 5,45% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.064,917362 | 12/05/2026 | 0,34% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,438800 | 13/05/2026 | 0,34% | 25,62% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,470000 | 13/05/2026 | 0,33% | 30,09% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,150452 | 12/05/2026 | 0,33% | 8,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 114,670302 | 12/05/2026 | 0,33% | -12,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,719168 | 13/05/2026 | 0,33% | 30,86% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,944176 | 13/05/2026 | 0,33% | 15,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,405441 | 13/05/2026 | 0,33% | 6,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,537230 | 12/05/2026 | 0,33% | 13,08% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,206800 | 12/05/2026 | 0,33% | 24,07% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.633,889930 | 12/05/2026 | 0,33% | 28,48% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,019625 | 12/05/2026 | 0,33% | 13,84% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,120000 | 13/05/2026 | 0,33% | 7,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,045525 | 12/05/2026 | 0,33% | 1,43% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,63% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,380000 | 12/05/2026 | 0,33% | 12,59% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,920000 | 12/05/2026 | 0,33% | 30,43% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,790000 | 13/05/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,780000 | 13/05/2026 | 0,33% | 1,20% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083718 | 13/05/2026 | 0,33% | 13,74% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,839949 | 13/05/2026 | 0,33% | 7,01% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,211000 | 13/05/2026 | 0,33% | -4,96% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,290000 | 12/05/2026 | 0,33% | 7,19% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,550900 | 13/05/2026 | 0,33% | 24,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,839200 | 13/05/2026 | 0,33% | 39,73% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 163,370000 | 13/05/2026 | 0,33% | 21,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,050000 | 13/05/2026 | 0,33% | 7,41% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,940000 | 12/05/2026 | 0,33% | 6,67% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,460000 | 13/05/2026 | 0,33% | 17,12% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,734600 | 13/05/2026 | 0,33% | 32,17% | ***** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,230000 | 13/05/2026 | 0,33% | 7,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,359312 | 13/05/2026 | 0,33% | 7,99% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.195,780000 | 12/05/2026 | 0,33% | 19,70% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,317010 | 13/05/2026 | 0,33% | 12,59% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,905061 | 13/05/2026 | 0,33% | 53,07% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,914000 | 13/05/2026 | 0,33% | 1,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,949208 | 13/05/2026 | 0,33% | 16,80% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,877170 | 13/05/2026 | 0,33% | -3,72% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 162,721724 | 13/05/2026 | 0,33% | 14,48% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,179500 | 13/05/2026 | 0,33% | 3,86% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,760000 | 12/05/2026 | 0,33% | 19,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,048408 | 12/05/2026 | 0,33% | 11,03% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,191016 | 12/05/2026 | 0,33% | 15,94% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,429204 | 12/05/2026 | 0,33% | 14,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,459901 | 12/05/2026 | 0,33% | 20,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,555249 | 12/05/2026 | 0,33% | 16,72% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,561417 | 13/05/2026 | 0,33% | 9,92% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,911310 | 13/05/2026 | 0,32% | 10,39% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,270700 | 29/04/2026 | 0,32% | 19,63% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,240000 | 13/05/2026 | 0,32% | 15,27% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 106,770570 | 13/05/2026 | 0,32% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.600,968260 | 13/05/2026 | 0,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 152,019083 | 12/05/2026 | 0,32% | 14,72% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,566997 | 13/05/2026 | 0,32% | 19,82% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,642630 | 11/05/2026 | 0,32% | 2,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,783256 | 12/05/2026 | 0,32% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,650000 | 12/05/2026 | 0,32% | 10,48% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192900 | 13/05/2026 | 0,32% | 9,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,850000 | 13/05/2026 | 0,32% | 30,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,365685 | 13/05/2026 | 0,32% | 6,32% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,261700 | 12/05/2026 | 0,32% | 17,55% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,022320 | 12/05/2026 | 0,32% | 10,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,980811 | 12/05/2026 | 0,32% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,109262 | 13/05/2026 | 0,32% | -8,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,980453 | 13/05/2026 | 0,32% | 13,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,608195 | 13/05/2026 | 0,32% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,002731 | 13/05/2026 | 0,32% | 14,75% | **** |
