| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,930004 | 13/05/2026 | 0,19% | -4,44% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,250000 | 13/05/2026 | 0,19% | 10,47% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,423652 | 08/05/2026 | 0,19% | · | ND |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,248936 | 13/05/2026 | 0,19% | 8,68% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,530943 | 13/05/2026 | 0,19% | 19,10% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,509603 | 13/05/2026 | 0,19% | 9,35% | *** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,026700 | 13/05/2026 | 0,19% | -0,04% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,300382 | 13/05/2026 | 0,19% | 1,38% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,030000 | 12/05/2026 | 0,19% | 21,16% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,040000 | 12/05/2026 | 0,19% | 10,07% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 144,680000 | 12/05/2026 | 0,19% | 19,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,041300 | 13/05/2026 | 0,19% | 19,47% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,830000 | 13/05/2026 | 0,19% | 19,85% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.633,290000 | 12/05/2026 | 0,19% | 3,26% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,161758 | 13/05/2026 | 0,19% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,470000 | 13/05/2026 | 0,19% | 14,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,938114 | 13/05/2026 | 0,19% | 27,20% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,368105 | 13/05/2026 | 0,19% | -3,06% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,379028 | 13/05/2026 | 0,19% | -2,89% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,980000 | 13/05/2026 | 0,19% | 1,78% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,177123 | 13/05/2026 | 0,19% | 11,78% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.493,700384 | 13/05/2026 | 0,19% | 4,49% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,410888 | 12/05/2026 | 0,19% | 6,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,354149 | 12/05/2026 | 0,19% | -5,14% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,412550 | 12/05/2026 | 0,19% | 16,84% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 166,490000 | 13/05/2026 | 0,19% | 33,19% | **** |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 102,771749 | 12/05/2026 | 0,19% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,205300 | 13/05/2026 | 0,19% | 3,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,302177 | 13/05/2026 | 0,19% | 5,66% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,430218 | 13/05/2026 | 0,19% | 0,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,450107 | 13/05/2026 | 0,19% | 6,99% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,822504 | 13/05/2026 | 0,19% | 11,04% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,612600 | 13/05/2026 | 0,19% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,401200 | 13/05/2026 | 0,19% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,210000 | 12/05/2026 | 0,19% | -3,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,400000 | 12/05/2026 | 0,19% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.673,004797 | 12/05/2026 | 0,19% | 5,94% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.469,884137 | 12/05/2026 | 0,19% | 4,80% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,975000 | 12/05/2026 | 0,18% | 21,32% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,582400 | 12/05/2026 | 0,18% | 10,17% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.360,980000 | 13/05/2026 | 0,18% | 25,79% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,603073 | 13/05/2026 | 0,18% | 7,38% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,084498 | 13/05/2026 | 0,18% | 12,01% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,635510 | 13/05/2026 | 0,18% | 1,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,983200 | 23/04/2026 | 0,18% | 5,66% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,686910 | 13/05/2026 | 0,18% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,955820 | 13/05/2026 | 0,18% | 15,47% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 13/05/2026 | 0,18% | 23,72% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,377567 | 13/05/2026 | 0,18% | 22,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,310000 | 13/05/2026 | 0,18% | 14,01% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,970000 | 13/05/2026 | 0,18% | 12,86% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,290000 | 12/05/2026 | 0,18% | 8,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,594565 | 12/05/2026 | 0,18% | 7,40% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,915749 | 13/05/2026 | 0,18% | 6,84% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,250000 | 13/05/2026 | 0,18% | 12,41% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,000000 | 12/05/2026 | 0,18% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,500000 | 12/05/2026 | 0,18% | 7,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,158500 | 12/05/2026 | 0,18% | 17,27% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 114,914100 | 12/05/2026 | 0,18% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,993598 | 13/05/2026 | 0,18% | -0,56% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,172002 | 13/05/2026 | 0,18% | -0,56% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 13/05/2026 | 0,18% | 10,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,996586 | 13/05/2026 | 0,18% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,009390 | 13/05/2026 | 0,18% | 1,59% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,774000 | 13/05/2026 | 0,18% | 8,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,380000 | 13/05/2026 | 0,18% | 17,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,056585 | 12/05/2026 | 0,18% | 35,54% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 10,046948 | 13/05/2026 | 0,18% | -11,51% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,410000 | 12/05/2026 | 0,18% | 27,88% | ***** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,066400 | 12/05/2026 | 0,18% | -2,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,008109 | 13/05/2026 | 0,18% | 2,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,986800 | 13/05/2026 | 0,18% | 19,24% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,288913 | 13/05/2026 | 0,18% | 12,24% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,554200 | 13/05/2026 | 0,18% | 18,86% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 13/05/2026 | 0,18% | 8,95% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,791891 | 13/05/2026 | 0,18% | 6,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,861289 | 13/05/2026 | 0,18% | 11,46% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 260.928,390000 | 12/05/2026 | 0,18% | 40,70% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.392,051672 | 13/05/2026 | 0,18% | 9,99% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,330000 | 12/05/2026 | 0,18% | 18,73% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,300000 | 12/05/2026 | 0,18% | 17,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,389010 | 12/05/2026 | 0,18% | 9,66% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,200000 | 12/05/2026 | 0,18% | 11,29% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,094750 | 13/05/2026 | 0,18% | 4,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,960129 | 12/05/2026 | 0,18% | 18,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,177713 | 12/05/2026 | 0,18% | 12,20% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,600000 | 13/05/2026 | 0,17% | 13,08% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,533077 | 13/05/2026 | 0,17% | 8,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,610000 | 13/05/2026 | 0,17% | -1,30% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,677621 | 12/05/2026 | 0,17% | 11,97% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,948008 | 23/04/2026 | 0,17% | 1,41% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,817390 | 13/05/2026 | 0,17% | 30,14% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 27,11% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,513913 | 13/05/2026 | 0,17% | 37,23% | ***** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,098654 | 12/05/2026 | 0,17% | 10,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,106321 | 12/05/2026 | 0,17% | 0,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,405400 | 13/05/2026 | 0,17% | 14,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,260000 | 12/05/2026 | 0,17% | 4,69% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,802302 | 13/05/2026 | 0,17% | 3,60% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,050000 | 12/05/2026 | 0,17% | 8,06% | ** |