| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,230000 | 13/05/2026 | 0,17% | 24,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,510000 | 13/05/2026 | 0,17% | 15,44% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,890000 | 12/05/2026 | 0,17% | 14,68% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,956480 | 11/05/2026 | 0,17% | 10,27% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,200000 | 12/05/2026 | 0,17% | 12,79% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,800000 | 12/05/2026 | 0,17% | 10,83% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 13/05/2026 | 0,17% | 17,41% | ***** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,223888 | 12/05/2026 | 0,17% | 4,58% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,742552 | 12/05/2026 | 0,17% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,541613 | 13/05/2026 | 0,17% | -8,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,534107 | 13/05/2026 | 0,17% | 15,59% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,781255 | 13/05/2026 | 0,17% | -3,45% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,089543 | 13/05/2026 | 0,17% | 8,79% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,495519 | 13/05/2026 | 0,17% | 8,30% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,397296 | 12/05/2026 | 0,17% | 13,94% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,228915 | 12/05/2026 | 0,17% | 7,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,991891 | 13/05/2026 | 0,17% | 2,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,828852 | 13/05/2026 | 0,17% | 2,53% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,887000 | 13/05/2026 | 0,17% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,410000 | 21/04/2026 | 0,17% | 12,78% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,930000 | 21/04/2026 | 0,17% | 13,28% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 21/04/2026 | 0,17% | 13,28% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,360000 | 21/04/2026 | 0,17% | 1,50% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,464010 | 21/04/2026 | 0,17% | 7,15% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,460000 | 13/05/2026 | 0,17% | -7,57% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,468000 | 10/04/2026 | 0,17% | 9,86% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,410000 | 13/05/2026 | 0,17% | 9,70% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,010033 | 13/05/2026 | 0,17% | 4,05% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.594,280000 | 12/05/2026 | 0,17% | 18,44% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,155900 | 13/05/2026 | 0,17% | 13,67% | **** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,129229 | 12/05/2026 | 0,17% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,212300 | 13/05/2026 | 0,17% | 21,74% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,024499 | 13/05/2026 | 0,17% | 6,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,248314 | 13/05/2026 | 0,17% | -5,77% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,020787 | 12/05/2026 | 0,17% | 13,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,505538 | 12/05/2026 | 0,17% | 24,61% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,647290 | 13/05/2026 | 0,17% | 6,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 107,816493 | 12/05/2026 | 0,17% | 11,87% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,240000 | 13/05/2026 | 0,16% | 21,35% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,970000 | 13/05/2026 | 0,16% | 19,17% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | 0,16% | 18,02% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,626300 | 12/05/2026 | 0,16% | 21,93% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,430000 | 13/05/2026 | 0,16% | 23,75% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,130000 | 13/05/2026 | 0,16% | 25,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,150000 | 13/05/2026 | 0,16% | 14,30% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,527581 | 13/05/2026 | 0,16% | 6,75% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,190000 | 12/05/2026 | 0,16% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,330000 | 12/05/2026 | 0,16% | 21,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,899301 | 12/05/2026 | 0,16% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,365309 | 12/05/2026 | 0,16% | -0,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,821946 | 12/05/2026 | 0,16% | 19,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,076000 | 13/05/2026 | 0,16% | 9,18% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.506,460000 | 12/05/2026 | 0,16% | 24,01% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,270000 | 12/05/2026 | 0,16% | 24,84% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,589506 | 13/05/2026 | 0,16% | 1,96% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,000000 | 12/05/2026 | 0,16% | 12,03% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,870000 | 12/05/2026 | 0,16% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,631278 | 11/05/2026 | 0,16% | 10,17% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,907810 | 13/05/2026 | 0,16% | -6,40% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.012,600000 | 13/05/2026 | 0,16% | 19,19% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.936,500000 | 13/05/2026 | 0,16% | 11,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,710000 | 13/05/2026 | 0,16% | 18,54% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,014000 | 13/05/2026 | 0,16% | 7,21% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,250948 | 08/05/2026 | 0,16% | 7,74% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,365685 | 13/05/2026 | 0,16% | 6,12% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,630000 | 13/05/2026 | 0,16% | 21,20% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,984798 | 13/05/2026 | 0,16% | 17,24% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,123261 | 13/05/2026 | 0,16% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,417243 | 13/05/2026 | 0,16% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,240000 | 21/04/2026 | 0,16% | 1,49% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,609900 | 13/05/2026 | 0,16% | 25,40% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,430000 | 12/05/2026 | 0,16% | 14,15% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,660000 | 13/05/2026 | 0,16% | 13,85% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,790000 | 12/05/2026 | 0,16% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.522,530805 | 12/05/2026 | 0,16% | 7,52% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,966100 | 13/05/2026 | 0,16% | 20,30% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,001900 | 13/05/2026 | 0,16% | 19,99% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,778154 | 13/05/2026 | 0,16% | 13,19% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,555290 | 13/05/2026 | 0,16% | 11,88% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,130005 | 12/05/2026 | 0,16% | 24,46% | **** |