| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,338796 | 13/05/2026 | 0,30% | -7,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,231938 | 13/05/2026 | 0,30% | 19,15% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,051999 | 13/05/2026 | 0,30% | 13,16% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,600512 | 13/05/2026 | 0,30% | 22,39% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,978660 | 13/05/2026 | 0,30% | 7,56% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,664900 | 13/05/2026 | 0,30% | 14,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,168658 | 12/05/2026 | 0,30% | 11,36% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.255,810189 | 12/05/2026 | 0,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,073441 | 12/05/2026 | 0,30% | 18,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,581305 | 12/05/2026 | 0,30% | 19,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,160000 | 12/05/2026 | 0,30% | 18,44% | *** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,203825 | 13/05/2026 | 0,29% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,823660 | 13/05/2026 | 0,29% | 8,06% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 987,212975 | 13/05/2026 | 0,29% | 8,46% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,070000 | 13/05/2026 | 0,29% | 11,13% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,140000 | 13/05/2026 | 0,29% | 15,79% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 49,090000 | 13/05/2026 | 0,29% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,070838 | 12/05/2026 | 0,29% | 12,95% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,250000 | 13/05/2026 | 0,29% | 13,66% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,733110 | 12/05/2026 | 0,29% | 11,02% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,480000 | 13/05/2026 | 0,29% | 17,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 13/05/2026 | 0,29% | 22,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 13/05/2026 | 0,29% | 22,13% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,690000 | 13/05/2026 | 0,29% | 2,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,211064 | 12/05/2026 | 0,29% | 5,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,765889 | 12/05/2026 | 0,29% | 12,99% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,920188 | 13/05/2026 | 0,29% | 18,68% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,150000 | 12/05/2026 | 0,29% | 10,32% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,061100 | 13/05/2026 | 0,29% | 9,52% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,847034 | 13/05/2026 | 0,29% | 1,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,776734 | 13/05/2026 | 0,29% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,061972 | 13/05/2026 | 0,29% | 5,41% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,683450 | 13/05/2026 | 0,29% | 11,46% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 121,470000 | 12/05/2026 | 0,29% | 21,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,321605 | 12/05/2026 | 0,29% | 3,51% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,650000 | 13/05/2026 | 0,29% | 11,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,280116 | 12/05/2026 | 0,29% | 10,25% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,942800 | 12/05/2026 | 0,29% | 18,33% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,541000 | 12/05/2026 | 0,29% | 18,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,280000 | 13/05/2026 | 0,29% | 17,14% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,596354 | 12/05/2026 | 0,29% | 3,81% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,527862 | 12/05/2026 | 0,29% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,776782 | 13/05/2026 | 0,29% | 2,08% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,440000 | 12/05/2026 | 0,29% | 29,96% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,829481 | 12/05/2026 | 0,29% | 8,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,970000 | 13/05/2026 | 0,29% | 0,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,840000 | 13/05/2026 | 0,29% | 19,75% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,519000 | 13/05/2026 | 0,29% | 11,24% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,979300 | 13/05/2026 | 0,29% | 2,73% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,553000 | 13/05/2026 | 0,29% | 4,85% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,631762 | 13/05/2026 | 0,29% | 1,02% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,010000 | 13/05/2026 | 0,29% | 20,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 350,140000 | 13/05/2026 | 0,29% | 74,20% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,668870 | 13/05/2026 | 0,29% | 12,03% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,960000 | 13/05/2026 | 0,29% | 47,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,253949 | 10/04/2026 | 0,29% | 13,98% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,927700 | 13/05/2026 | 0,29% | 20,59% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,810000 | 12/05/2026 | 0,29% | 23,48% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,574494 | 12/05/2026 | 0,29% | 9,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,551227 | 30/04/2026 | 0,29% | -2,16% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 12/05/2026 | 0,29% | 21,08% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,830000 | 12/05/2026 | 0,29% | 28,17% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,189600 | 11/05/2026 | 0,29% | 9,05% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,051729 | 13/05/2026 | 0,29% | 6,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,302708 | 12/05/2026 | 0,29% | 5,28% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,412124 | 12/05/2026 | 0,29% | 11,95% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,139268 | 13/05/2026 | 0,29% | 5,53% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,600000 | 13/05/2026 | 0,28% | 9,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,816494 | 13/05/2026 | 0,28% | 10,64% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.132,050000 | 12/05/2026 | 0,28% | 10,24% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,554417 | 13/05/2026 | 0,28% | 4,64% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,576800 | 12/05/2026 | 0,28% | 22,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 125,470000 | 12/05/2026 | 0,28% | -12,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,050000 | 13/05/2026 | 0,28% | 12,98% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,530000 | 13/05/2026 | 0,28% | 8,41% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,788720 | 12/05/2026 | 0,28% | 9,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,887594 | 12/05/2026 | 0,28% | 29,87% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197400 | 13/05/2026 | 0,28% | 21,12% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323000 | 12/05/2026 | 0,28% | 7,39% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,860000 | 12/05/2026 | 0,28% | 12,34% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 938,090000 | 12/05/2026 | 0,28% | 11,90% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,332821 | 13/05/2026 | 0,28% | 25,91% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,476800 | 13/05/2026 | 0,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,472813 | 13/05/2026 | 0,28% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,260000 | 07/05/2026 | 0,28% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,974141 | 13/05/2026 | 0,28% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,630000 | 12/05/2026 | 0,28% | 8,45% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,274861 | 13/05/2026 | 0,28% | 1,98% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,080000 | 12/05/2026 | 0,28% | 28,10% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,420000 | 12/05/2026 | 0,28% | 13,72% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,580000 | 12/05/2026 | 0,28% | 7,84% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,900000 | 12/05/2026 | 0,28% | 14,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,921000 | 13/05/2026 | 0,28% | 7,49% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,700290 | 12/05/2026 | 0,28% | 8,95% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,160905 | 13/05/2026 | 0,28% | 17,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,560000 | 13/05/2026 | 0,28% | 20,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,176697 | 13/05/2026 | 0,28% | -1,06% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,340589 | 13/05/2026 | 0,28% | -4,81% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,420000 | 13/05/2026 | 0,28% | 22,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,750000 | 13/05/2026 | 0,28% | 14,09% | ** |
