| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,448417 | 08/05/2026 | 0,26% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,491915 | 13/05/2026 | 0,26% | 10,46% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,698762 | 13/05/2026 | 0,26% | 3,87% | ** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,833800 | 13/05/2026 | 0,26% | 22,59% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 302,845825 | 13/05/2026 | 0,26% | 27,67% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,763551 | 13/05/2026 | 0,26% | -4,90% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,080666 | 13/05/2026 | 0,26% | 0,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,618011 | 13/05/2026 | 0,26% | 6,24% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,720000 | 13/05/2026 | 0,26% | 19,93% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,980134 | 12/05/2026 | 0,26% | 9,36% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,034929 | 12/05/2026 | 0,26% | 1,76% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,306270 | 12/05/2026 | 0,26% | 6,92% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,344066 | 13/05/2026 | 0,26% | 12,72% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,358942 | 13/05/2026 | 0,26% | 14,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,040000 | 21/04/2026 | 0,26% | 12,78% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,560000 | 13/05/2026 | 0,26% | 15,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 13,65% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,341000 | 12/05/2026 | 0,26% | 19,77% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,880000 | 12/05/2026 | 0,26% | 21,78% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,130000 | 13/05/2026 | 0,26% | 8,80% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,589027 | 12/05/2026 | 0,26% | 4,62% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.430,727357 | 13/05/2026 | 0,26% | 10,83% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,904140 | 13/05/2026 | 0,26% | 11,62% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,365002 | 13/05/2026 | 0,26% | 3,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,794552 | 13/05/2026 | 0,26% | -6,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,907298 | 13/05/2026 | 0,26% | 12,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,570600 | 13/05/2026 | 0,26% | 19,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,685426 | 30/04/2026 | 0,26% | -2,25% | ** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,105024 | 13/05/2026 | 0,26% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,718310 | 13/05/2026 | 0,26% | 82,86% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,808451 | 13/05/2026 | 0,26% | 8,03% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,730000 | 12/05/2026 | 0,26% | 7,54% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,180000 | 12/05/2026 | 0,26% | 12,19% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.080,658526 | 12/05/2026 | 0,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,874411 | 12/05/2026 | 0,26% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,061805 | 12/05/2026 | 0,26% | 19,37% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,431803 | 12/05/2026 | 0,26% | 19,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,025557 | 12/05/2026 | 0,26% | 17,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,601366 | 13/05/2026 | 0,25% | 9,87% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,134240 | 12/05/2026 | 0,25% | 6,00% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,528809 | 13/05/2026 | 0,25% | 0,06% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,588135 | 13/05/2026 | 0,25% | 4,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,880000 | 13/05/2026 | 0,25% | 26,53% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,748870 | 12/05/2026 | 0,25% | 10,61% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,641912 | 13/05/2026 | 0,25% | 31,36% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,960000 | 12/05/2026 | 0,25% | -2,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,775601 | 12/05/2026 | 0,25% | 12,69% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,111000 | 13/05/2026 | 0,25% | 15,58% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,193559 | 12/05/2026 | 0,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,278100 | 13/05/2026 | 0,25% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,768426 | 12/05/2026 | 0,25% | 14,05% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,359100 | 12/05/2026 | 0,25% | 7,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 97,393082 | 12/05/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,365674 | 13/05/2026 | 0,25% | -2,10% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,330000 | 13/05/2026 | 0,25% | -2,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 13/05/2026 | 0,25% | 10,11% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 13/05/2026 | 0,25% | 9,95% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,750000 | 13/05/2026 | 0,25% | 13,91% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,599129 | 13/05/2026 | 0,25% | 9,33% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,254283 | 12/05/2026 | 0,25% | 16,72% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,549117 | 13/05/2026 | 0,25% | 18,69% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,460501 | 12/05/2026 | 0,25% | 12,82% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,923944 | 13/05/2026 | 0,25% | 11,75% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,347700 | 13/05/2026 | 0,25% | 15,39% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,427620 | 07/04/2026 | 0,25% | 7,80% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,870000 | 13/05/2026 | 0,25% | 0,76% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,963554 | 11/05/2026 | 0,25% | 9,49% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,800000 | 13/05/2026 | 0,25% | 11,71% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,839075 | 12/05/2026 | 0,25% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,170000 | 12/05/2026 | 0,25% | 18,62% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,870000 | 13/05/2026 | 0,25% | 4,95% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,960000 | 21/04/2026 | 0,25% | -3,67% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,810000 | 13/05/2026 | 0,25% | 11,84% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,633800 | 13/05/2026 | 0,25% | 31,31% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,477000 | 12/05/2026 | 0,25% | 7,55% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,577038 | 13/05/2026 | 0,25% | 7,30% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 197,294067 | 13/05/2026 | 0,25% | 21,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,909995 | 13/05/2026 | 0,25% | 12,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,854600 | 13/05/2026 | 0,25% | 11,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,067619 | 13/05/2026 | 0,25% | 11,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,602300 | 13/05/2026 | 0,25% | -1,18% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,480000 | 12/05/2026 | 0,25% | 27,47% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,523005 | 13/05/2026 | 0,25% | -2,31% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,162719 | 12/05/2026 | 0,25% | 9,05% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.310,180610 | 12/05/2026 | 0,25% | 9,05% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 143,695689 | 12/05/2026 | 0,25% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 806,985858 | 12/05/2026 | 0,25% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,809843 | 12/05/2026 | 0,25% | 12,86% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,119200 | 13/05/2026 | 0,25% | 0,26% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,471300 | 13/05/2026 | 0,24% | 19,70% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.133,170000 | 13/05/2026 | 0,24% | 24,18% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,010000 | 13/05/2026 | 0,24% | 16,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 174,018753 | 12/05/2026 | 0,24% | 15,19% | *** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,174710 | 11/05/2026 | 0,24% | 4,59% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,829272 | 12/05/2026 | 0,24% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 86,624638 | 12/05/2026 | 0,24% | 15,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 127,355597 | 12/05/2026 | 0,24% | 15,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,990118 | 12/05/2026 | 0,24% | -8,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,405582 | 12/05/2026 | 0,24% | 13,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,449629 | 12/05/2026 | 0,24% | 13,39% | **** |