| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,859838 | 13/05/2026 | 0,24% | 16,30% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,290000 | 12/05/2026 | 0,24% | 11,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,924544 | 13/05/2026 | 0,24% | 4,08% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 21,513773 | 12/05/2026 | 0,24% | 17,57% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,380171 | 12/05/2026 | 0,24% | 10,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 295,880000 | 13/05/2026 | 0,24% | 33,89% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,860000 | 13/05/2026 | 0,24% | -2,24% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,810073 | 13/05/2026 | 0,24% | 19,29% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 172,757000 | 12/05/2026 | 0,24% | 14,04% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,530363 | 12/05/2026 | 0,24% | 19,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,391549 | 12/05/2026 | 0,24% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,383269 | 13/05/2026 | 0,24% | 9,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,935927 | 13/05/2026 | 0,24% | 3,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,080000 | 13/05/2026 | 0,24% | 20,60% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,752000 | 13/05/2026 | 0,24% | 23,29% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,449260 | 13/05/2026 | 0,24% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,532523 | 13/05/2026 | 0,24% | 17,77% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,413900 | 13/05/2026 | 0,24% | 9,59% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,367000 | 13/05/2026 | 0,24% | 18,11% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,400000 | 13/05/2026 | 0,24% | 11,58% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,019000 | 13/05/2026 | 0,24% | 13,66% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,774973 | 13/05/2026 | 0,24% | 5,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,056765 | 13/05/2026 | 0,24% | 5,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,392800 | 13/05/2026 | 0,24% | -4,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,250448 | 13/05/2026 | 0,24% | -3,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,274264 | 13/05/2026 | 0,24% | 12,09% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,053161 | 12/05/2026 | 0,24% | 8,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,977300 | 13/05/2026 | 0,24% | 26,10% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,370000 | 12/05/2026 | 0,24% | 15,32% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,890000 | 12/05/2026 | 0,24% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,960968 | 12/05/2026 | 0,24% | 20,50% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,498165 | 13/05/2026 | 0,24% | 1,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,137990 | 12/05/2026 | 0,24% | 12,74% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 206,090000 | 12/05/2026 | 0,24% | 39,15% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,847674 | 12/05/2026 | 0,24% | 18,90% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.197,009300 | 13/05/2026 | 0,24% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,470000 | 12/05/2026 | 0,24% | 10,55% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 80,020000 | 12/05/2026 | 0,24% | 1,16% | ** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 998,654339 | 12/05/2026 | 0,24% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,955251 | 12/05/2026 | 0,24% | 20,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,474508 | 12/05/2026 | 0,24% | 17,77% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,070000 | 13/05/2026 | 0,23% | 15,13% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,030000 | 12/05/2026 | 0,23% | 21,86% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,230000 | 13/05/2026 | 0,23% | 20,23% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,095100 | 12/05/2026 | 0,23% | 22,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,620000 | 13/05/2026 | 0,23% | -1,36% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,890000 | 13/05/2026 | 0,23% | 17,31% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.593,128600 | 13/05/2026 | 0,23% | 6,95% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 11,984635 | 13/05/2026 | 0,23% | 5,64% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,573624 | 13/05/2026 | 0,23% | 6,78% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,158383 | 13/05/2026 | 0,23% | 7,51% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,354503 | 13/05/2026 | 0,23% | 22,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,720000 | 13/05/2026 | 0,23% | 21,59% | ***** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,453265 | 13/05/2026 | 0,23% | 6,24% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,435600 | 12/05/2026 | 0,23% | 7,78% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,215200 | 12/05/2026 | 0,23% | 8,95% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.758,730000 | 12/05/2026 | 0,23% | 25,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,486300 | 13/05/2026 | 0,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,646500 | 13/05/2026 | 0,23% | 17,52% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,935382 | 13/05/2026 | 0,23% | 4,85% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,377486 | 13/05/2026 | 0,23% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,990000 | 13/05/2026 | 0,23% | 6,65% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,250000 | 13/05/2026 | 0,23% | 12,88% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,955610 | 12/05/2026 | 0,23% | 9,83% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,325900 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,706300 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,331100 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,706500 | 12/05/2026 | 0,23% | 20,16% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,847418 | 13/05/2026 | 0,23% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 13/05/2026 | 0,23% | 1,53% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,830986 | 13/05/2026 | 0,23% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,273581 | 13/05/2026 | 0,23% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,758056 | 13/05/2026 | 0,23% | 18,17% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,570000 | 13/05/2026 | 0,23% | 0,23% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,529644 | 13/05/2026 | 0,23% | 17,74% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 13/05/2026 | 0,23% | 2,96% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,622116 | 01/05/2026 | 0,23% | 11,98% | *** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,128227 | 13/05/2026 | 0,23% | · | ND |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,730000 | 12/05/2026 | 0,23% | 17,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,993525 | 12/05/2026 | 0,23% | 13,25% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,870000 | 13/05/2026 | 0,23% | 3,26% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,499931 | 12/05/2026 | 0,23% | 140,42% | ***** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,003000 | 12/05/2026 | 0,23% | 6,22% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,792000 | 13/05/2026 | 0,23% | 3,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,008963 | 13/05/2026 | 0,23% | 2,51% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,162612 | 13/05/2026 | 0,23% | 14,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,136400 | 13/05/2026 | 0,23% | 19,75% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,820000 | 12/05/2026 | 0,23% | 18,29% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,880000 | 13/05/2026 | 0,23% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,290000 | 13/05/2026 | 0,23% | 11,54% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,711481 | 13/05/2026 | 0,23% | 8,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,473200 | 10/04/2026 | 0,23% | 17,04% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,220000 | 13/05/2026 | 0,23% | 12,61% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,140000 | 13/05/2026 | 0,23% | 30,44% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,497870 | 12/05/2026 | 0,23% | 7,09% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,578000 | 06/05/2026 | 0,23% | 2,80% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,546703 | 12/05/2026 | 0,23% | 11,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,840700 | 13/05/2026 | 0,23% | 12,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 373,372514 | 13/05/2026 | 0,23% | 11,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,548072 | 13/05/2026 | 0,23% | 0,94% | ** |
