| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,790000 | 13/05/2026 | 0,32% | 14,62% | ***** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,177434 | 13/05/2026 | 0,32% | 8,74% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,570000 | 13/05/2026 | 0,32% | 6,68% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,270000 | 13/05/2026 | 0,32% | 12,41% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,110000 | 13/05/2026 | 0,32% | 12,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,210000 | 12/05/2026 | 0,32% | 17,06% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,312420 | 13/05/2026 | 0,32% | 74,98% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,048000 | 13/05/2026 | 0,32% | 4,63% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,610000 | 13/05/2026 | 0,32% | 13,27% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,271020 | 13/05/2026 | 0,32% | 15,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,870000 | 12/05/2026 | 0,32% | 18,44% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,950000 | 12/05/2026 | 0,32% | 6,64% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,270000 | 21/04/2026 | 0,32% | 14,44% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,140000 | 21/04/2026 | 0,32% | 10,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,618300 | 13/05/2026 | 0,32% | 24,60% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,121790 | 12/05/2026 | 0,32% | 12,36% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,139440 | 12/05/2026 | 0,32% | 25,73% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,984635 | 13/05/2026 | 0,32% | 3,88% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,221504 | 11/05/2026 | 0,32% | 6,73% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.094,775860 | 13/05/2026 | 0,32% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,159366 | 13/05/2026 | 0,32% | 3,21% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,880000 | 12/05/2026 | 0,31% | 8,77% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,632743 | 13/05/2026 | 0,31% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,077273 | 12/05/2026 | 0,31% | 18,57% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 134,600000 | 13/05/2026 | 0,31% | 16,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,760000 | 13/05/2026 | 0,31% | -2,27% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,416936 | 12/05/2026 | 0,31% | 14,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 110,836599 | 12/05/2026 | 0,31% | -13,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 13/05/2026 | 0,31% | 19,90% | **** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,300610 | 11/05/2026 | 0,31% | 5,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,573621 | 12/05/2026 | 0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,608792 | 12/05/2026 | 0,31% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,435679 | 12/05/2026 | 0,31% | 1,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,250000 | 12/05/2026 | 0,31% | 6,09% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,430000 | 11/05/2026 | 0,31% | 7,34% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,216080 | 13/05/2026 | 0,31% | 21,75% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,620000 | 13/05/2026 | 0,31% | 3,20% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,700000 | 13/05/2026 | 0,31% | 14,20% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,580000 | 13/05/2026 | 0,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,060000 | 13/05/2026 | 0,31% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,637166 | 12/05/2026 | 0,31% | 10,12% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,979087 | 13/05/2026 | 0,31% | -5,78% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,026000 | 12/05/2026 | 0,31% | 10,43% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,484457 | 08/05/2026 | 0,31% | 7,12% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,539052 | 13/05/2026 | 0,31% | 10,50% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,793000 | 13/05/2026 | 0,31% | 6,91% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,060000 | 13/05/2026 | 0,31% | 7,50% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,529632 | 12/05/2026 | 0,31% | 8,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,770000 | 12/05/2026 | 0,31% | 7,76% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.104,450000 | 12/05/2026 | 0,31% | 13,14% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.408,150000 | 12/05/2026 | 0,31% | 6,11% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,201000 | 13/05/2026 | 0,31% | 7,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,710000 | 12/05/2026 | 0,31% | 5,07% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,706307 | 13/05/2026 | 0,31% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 12,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,295300 | 10/04/2026 | 0,31% | 19,86% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,714213 | 13/05/2026 | 0,31% | 0,22% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,710000 | 12/05/2026 | 0,31% | 3,35% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,270000 | 12/05/2026 | 0,31% | -9,09% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,630000 | 13/05/2026 | 0,31% | 16,74% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,227059 | 13/05/2026 | 0,31% | 5,12% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.744,993310 | 12/05/2026 | 0,31% | 8,81% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,032332 | 13/05/2026 | 0,31% | 14,99% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,552881 | 13/05/2026 | 0,31% | 3,97% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,060265 | 13/05/2026 | 0,31% | -7,81% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.018,315634 | 11/05/2026 | 0,31% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,701994 | 12/05/2026 | 0,31% | 14,56% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,698867 | 12/05/2026 | 0,31% | 12,64% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,448570 | 13/05/2026 | 0,30% | 29,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,120699 | 13/05/2026 | 0,30% | 3,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,473325 | 13/05/2026 | 0,30% | 0,23% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,980000 | 13/05/2026 | 0,30% | 4,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,876227 | 13/05/2026 | 0,30% | 6,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,641058 | 13/05/2026 | 0,30% | -3,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,480000 | 13/05/2026 | 0,30% | 9,52% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,850000 | 13/05/2026 | 0,30% | 17,90% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,490000 | 13/05/2026 | 0,30% | -9,62% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,258580 | 13/05/2026 | 0,30% | 10,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 128,920000 | 12/05/2026 | 0,30% | -12,82% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,033802 | 11/05/2026 | 0,30% | 13,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,180000 | 13/05/2026 | 0,30% | 15,51% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,828425 | 13/05/2026 | 0,30% | 7,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 10,627401 | 13/05/2026 | 0,30% | 13,55% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,910371 | 13/05/2026 | 0,30% | 1,80% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,360649 | 13/05/2026 | 0,30% | -6,70% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.516,868291 | 12/05/2026 | 0,30% | 4,06% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |