| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,747870 | 13/05/2026 | 0,23% | 23,94% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,782833 | 13/05/2026 | 0,23% | 6,71% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,079911 | 12/05/2026 | 0,23% | 26,05% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,910000 | 12/05/2026 | 0,23% | 16,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 64,629794 | 12/05/2026 | 0,23% | -6,39% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,772400 | 30/04/2026 | 0,22% | 25,82% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,050000 | 13/05/2026 | 0,22% | 12,17% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,530000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,920000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,676322 | 12/05/2026 | 0,22% | 14,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,670000 | 13/05/2026 | 0,22% | 15,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,350000 | 13/05/2026 | 0,22% | 8,75% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 146,256936 | 13/05/2026 | 0,22% | 11,81% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,340000 | 13/05/2026 | 0,22% | 14,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,120660 | 23/04/2026 | 0,22% | 3,20% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,243278 | 13/05/2026 | 0,22% | 4,63% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,919200 | 12/05/2026 | 0,22% | 14,86% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,160000 | 13/05/2026 | 0,22% | 1,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,500654 | 12/05/2026 | 0,22% | 13,21% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,105300 | 12/05/2026 | 0,22% | 9,55% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,770000 | 13/05/2026 | 0,22% | 3,81% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,240000 | 12/05/2026 | 0,22% | 1,31% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,120000 | 12/05/2026 | 0,22% | 10,32% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,484936 | 13/05/2026 | 0,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,580000 | 12/05/2026 | 0,22% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,630000 | 12/05/2026 | 0,22% | 7,26% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,148528 | 13/05/2026 | 0,22% | -0,54% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,415780 | 11/05/2026 | 0,22% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,000000 | 13/05/2026 | 0,22% | 21,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,550576 | 13/05/2026 | 0,22% | 12,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,209134 | 13/05/2026 | 0,22% | -3,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,785363 | 13/05/2026 | 0,22% | 13,81% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,722300 | 13/05/2026 | 0,22% | 62,02% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,246106 | 12/05/2026 | 0,22% | 26,70% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,269000 | 13/05/2026 | 0,22% | 23,11% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,139178 | 08/05/2026 | 0,22% | 8,26% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,444300 | 13/05/2026 | 0,22% | 19,69% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,505188 | 13/05/2026 | 0,22% | 6,54% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,357182 | 13/05/2026 | 0,22% | -0,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,851472 | 13/05/2026 | 0,22% | 0,44% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,340000 | 13/05/2026 | 0,22% | 6,70% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,200000 | 12/05/2026 | 0,22% | 22,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,300000 | 12/05/2026 | 0,22% | 14,66% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 966,961100 | 12/05/2026 | 0,22% | -1,87% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | 0,22% | 10,21% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,798122 | 13/05/2026 | 0,22% | 5,38% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,552700 | 13/05/2026 | 0,22% | 12,19% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,210000 | 12/05/2026 | 0,22% | 21,50% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 323,297100 | 12/05/2026 | 0,22% | 197,49% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,729834 | 13/05/2026 | 0,22% | 3,69% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.293,130000 | 12/05/2026 | 0,22% | 16,19% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,706740 | 13/05/2026 | 0,22% | 14,31% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,610000 | 13/05/2026 | 0,22% | 19,45% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,755442 | 13/05/2026 | 0,22% | 9,05% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,960307 | 13/05/2026 | 0,22% | 8,22% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,906103 | 13/05/2026 | 0,22% | 8,10% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,340000 | 13/05/2026 | 0,22% | 20,55% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,660000 | 06/05/2026 | 0,22% | 17,73% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,749466 | 13/05/2026 | 0,22% | 8,35% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,511189 | 12/05/2026 | 0,22% | 11,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,385062 | 13/05/2026 | 0,22% | 4,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,449950 | 13/05/2026 | 0,22% | 25,19% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,646800 | 13/05/2026 | 0,22% | 2,90% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,511633 | 13/05/2026 | 0,22% | 4,14% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,040000 | 12/05/2026 | 0,22% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,936326 | 13/05/2026 | 0,22% | 1,39% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,011524 | 13/05/2026 | 0,22% | 9,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,807239 | 12/05/2026 | 0,22% | 1,47% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,883000 | 13/05/2026 | 0,21% | 29,94% | * |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,130000 | 12/05/2026 | 0,21% | 17,02% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,240000 | 12/05/2026 | 0,21% | 14,11% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,722578 | 13/05/2026 | 0,21% | 7,60% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,440328 | 11/05/2026 | 0,21% | 7,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,631948 | 23/04/2026 | 0,21% | 3,09% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 177,712684 | 13/05/2026 | 0,21% | 15,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,575229 | 12/05/2026 | 0,21% | 13,05% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,180000 | 12/05/2026 | 0,21% | 13,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,544400 | 13/05/2026 | 0,21% | 16,73% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,916005 | 13/05/2026 | 0,21% | 4,66% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,400000 | 12/05/2026 | 0,21% | 21,66% | ***** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,670000 | 12/05/2026 | 0,21% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,107500 | 12/05/2026 | 0,21% | 13,15% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,210000 | 12/05/2026 | 0,21% | 8,45% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,750000 | 12/05/2026 | 0,21% | 1,18% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,460000 | 12/05/2026 | 0,21% | 10,19% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,450000 | 12/05/2026 | 0,21% | 10,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 445,730000 | 12/05/2026 | 0,21% | 20,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,630000 | 12/05/2026 | 0,21% | 10,49% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,020000 | 12/05/2026 | 0,21% | 17,17% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,185000 | 12/05/2026 | 0,21% | 15,58% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,551622 | 13/05/2026 | 0,21% | 32,26% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,360000 | 13/05/2026 | 0,21% | 2,64% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,580000 | 13/05/2026 | 0,21% | 16,91% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,33% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,009300 | 13/05/2026 | 0,21% | 0,58% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,901835 | 13/05/2026 | 0,21% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,819035 | 13/05/2026 | 0,21% | 0,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,213402 | 13/05/2026 | 0,21% | 0,50% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,164176 | 12/05/2026 | 0,21% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.166,750000 | 12/05/2026 | 0,21% | 22,65% | **** |
