| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,319676 | 13/05/2026 | 0,28% | 7,76% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,770000 | 13/05/2026 | 0,28% | 11,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,481669 | 13/05/2026 | 0,28% | 5,18% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,250400 | 13/05/2026 | 0,28% | 13,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,230278 | 12/05/2026 | 0,28% | 13,74% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 369,022621 | 13/05/2026 | 0,28% | 74,43% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,303884 | 13/05/2026 | 0,28% | 9,46% | *** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,112913 | 13/05/2026 | 0,28% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 13/05/2026 | 0,28% | 21,08% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,420000 | 13/05/2026 | 0,28% | 17,14% | ***** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,920000 | 13/05/2026 | 0,28% | 10,71% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.281,320000 | 12/05/2026 | 0,28% | 15,69% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,670000 | 12/05/2026 | 0,28% | 14,60% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,400000 | 13/05/2026 | 0,28% | 15,72% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,761977 | 13/05/2026 | 0,28% | -3,58% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,605725 | 12/05/2026 | 0,28% | 7,51% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,861400 | 13/05/2026 | 0,28% | 15,04% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,857106 | 13/05/2026 | 0,28% | 3,22% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,180000 | 12/05/2026 | 0,28% | 19,11% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,622000 | 12/05/2026 | 0,28% | 17,29% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,810000 | 12/05/2026 | 0,28% | 6,56% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,830000 | 12/05/2026 | 0,28% | 11,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,475032 | 13/05/2026 | 0,28% | 82,99% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,030000 | 12/05/2026 | 0,28% | 9,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,542171 | 12/05/2026 | 0,28% | 8,06% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,902368 | 12/05/2026 | 0,28% | 14,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,970000 | 13/05/2026 | 0,27% | 20,40% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,607768 | 13/05/2026 | 0,27% | 24,70% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.011,180000 | 13/05/2026 | 0,27% | 0,14% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,670000 | 13/05/2026 | 0,27% | 4,52% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,035000 | 29/04/2026 | 0,27% | 11,20% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,420000 | 13/05/2026 | 0,27% | -1,46% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,080000 | 13/05/2026 | 0,27% | 13,41% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,697058 | 13/05/2026 | 0,27% | 8,79% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,900000 | 13/05/2026 | 0,27% | 16,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,582041 | 12/05/2026 | 0,27% | 12,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,906287 | 12/05/2026 | 0,27% | 1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,334469 | 12/05/2026 | 0,27% | 12,87% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,690141 | 13/05/2026 | 0,27% | 7,79% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,555000 | 12/05/2026 | 0,27% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,570000 | 07/05/2026 | 0,27% | 11,88% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,590000 | 12/05/2026 | 0,27% | 8,18% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,557253 | 13/05/2026 | 0,27% | 9,00% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,852172 | 12/05/2026 | 0,27% | 11,17% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,820000 | 13/05/2026 | 0,27% | 11,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,465216 | 13/05/2026 | 0,27% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,417840 | 13/05/2026 | 0,27% | 17,30% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,020000 | 13/05/2026 | 0,27% | 2,82% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,452578 | 08/05/2026 | 0,27% | 6,69% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,723005 | 13/05/2026 | 0,27% | -6,55% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,220000 | 13/05/2026 | 0,27% | · | ND |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,280000 | 13/05/2026 | 0,27% | 11,82% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 53,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,765100 | 13/05/2026 | 0,27% | 3,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,992170 | 13/05/2026 | 0,27% | 16,17% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,940000 | 13/05/2026 | 0,27% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,270000 | 13/05/2026 | 0,27% | 21,57% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,783393 | 13/05/2026 | 0,27% | 15,51% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,870000 | 12/05/2026 | 0,27% | 16,20% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 323,875373 | 13/05/2026 | 0,27% | 20,33% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,460000 | 13/05/2026 | 0,27% | 7,09% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,449424 | 13/05/2026 | 0,27% | 7,26% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,389780 | 13/05/2026 | 0,27% | 1,11% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,100384 | 13/05/2026 | 0,27% | 2,68% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,745690 | 13/05/2026 | 0,27% | 12,84% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,459000 | 12/05/2026 | 0,27% | 18,97% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,411957 | 13/05/2026 | 0,27% | -10,67% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,769953 | 13/05/2026 | 0,27% | 82,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,658545 | 12/05/2026 | 0,27% | 27,58% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,735900 | 12/05/2026 | 0,27% | 0,84% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,462904 | 12/05/2026 | 0,27% | 30,46% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,041600 | 13/05/2026 | 0,26% | 19,73% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,730000 | 13/05/2026 | 0,26% | 36,91% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,844644 | 13/05/2026 | 0,26% | 8,14% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,332700 | 13/05/2026 | 0,26% | 0,48% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,230400 | 13/05/2026 | 0,26% | -7,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,730000 | 13/05/2026 | 0,26% | 7,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,643192 | 13/05/2026 | 0,26% | 7,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,941166 | 23/04/2026 | 0,26% | 3,55% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,545950 | 11/05/2026 | 0,26% | 1,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,458352 | 12/05/2026 | 0,26% | 13,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,813781 | 12/05/2026 | 0,26% | 2,31% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,200000 | 12/05/2026 | 0,26% | 17,08% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,480100 | 12/05/2026 | 0,26% | 8,47% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,285700 | 12/05/2026 | 0,26% | 24,37% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,564900 | 13/05/2026 | 0,26% | 15,80% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,307128 | 13/05/2026 | 0,26% | 4,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,817700 | 13/05/2026 | 0,26% | 4,12% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,890314 | 13/05/2026 | 0,26% | 9,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,720000 | 12/05/2026 | 0,26% | 20,87% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,730000 | 12/05/2026 | 0,26% | 29,65% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,610000 | 12/05/2026 | 0,26% | 15,53% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,351259 | 13/05/2026 | 0,26% | 3,56% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,468173 | 12/05/2026 | 0,26% | 8,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,293557 | 13/05/2026 | 0,26% | 38,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,888039 | 13/05/2026 | 0,26% | 18,32% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,176697 | 13/05/2026 | 0,26% | 1,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,510685 | 13/05/2026 | 0,26% | 8,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,130000 | 13/05/2026 | 0,26% | 19,73% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,927802 | 12/05/2026 | 0,26% | · | ND |
