| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,640000 | 12/05/2026 | 0,16% | 16,18% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,814640 | 12/05/2026 | 0,16% | 29,20% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,220999 | 13/05/2026 | 0,16% | 3,93% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,269057 | 13/05/2026 | 0,16% | 3,93% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 114,811505 | 13/05/2026 | 0,16% | 3,36% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,945967 | 13/05/2026 | 0,16% | 20,42% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,499787 | 13/05/2026 | 0,15% | -0,61% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,660000 | 13/05/2026 | 0,15% | 3,40% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,521554 | 13/05/2026 | 0,15% | 3,60% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 47,899046 | 12/05/2026 | 0,15% | 2,79% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,237729 | 13/05/2026 | 0,15% | 6,64% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,813032 | 12/05/2026 | 0,15% | 13,94% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,831887 | 12/05/2026 | 0,15% | 16,98% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,340000 | 13/05/2026 | 0,15% | 23,66% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,361190 | 12/05/2026 | 0,15% | 20,14% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,670000 | 06/05/2026 | 0,15% | 9,94% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,070000 | 13/05/2026 | 0,15% | 17,67% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 13/05/2026 | 0,15% | 3,36% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,280000 | 12/05/2026 | 0,15% | 13,40% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,282032 | 13/05/2026 | 0,15% | 9,62% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,010000 | 12/05/2026 | 0,15% | 17,75% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,500000 | 12/05/2026 | 0,15% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,707193 | 13/05/2026 | 0,15% | -8,14% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 977,990000 | 13/05/2026 | 0,15% | 17,74% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.956,030000 | 13/05/2026 | 0,15% | 11,93% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,814354 | 12/05/2026 | 0,15% | 9,48% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,463288 | 13/05/2026 | 0,15% | 16,94% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.181,248935 | 12/05/2026 | 0,15% | 8,37% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,886044 | 13/05/2026 | 0,15% | 2,33% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,736662 | 13/05/2026 | 0,15% | -7,84% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,299166 | 12/05/2026 | 0,15% | 9,83% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,022661 | 12/05/2026 | 0,15% | 0,48% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,010000 | 12/05/2026 | 0,15% | 13,75% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,974000 | 12/05/2026 | 0,15% | -0,08% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,327358 | 13/05/2026 | 0,15% | 5,91% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,854700 | 13/05/2026 | 0,15% | 11,54% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,160000 | 12/05/2026 | 0,15% | 19,00% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,290000 | 21/04/2026 | 0,15% | 12,47% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 13/05/2026 | 0,15% | 15,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,180000 | 13/05/2026 | 0,15% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,444308 | 12/05/2026 | 0,15% | 7,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,689671 | 13/05/2026 | 0,15% | 4,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,694600 | 13/05/2026 | 0,15% | 21,55% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,761588 | 13/05/2026 | 0,15% | 2,15% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,113786 | 13/05/2026 | 0,15% | 12,78% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,933000 | 13/05/2026 | 0,15% | 13,74% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,860000 | 12/05/2026 | 0,15% | 11,20% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,142500 | 12/05/2026 | 0,15% | 17,72% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,772376 | 13/05/2026 | 0,15% | 3,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,740000 | 13/05/2026 | 0,14% | 7,68% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.025,420401 | 13/05/2026 | 0,14% | 10,25% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,006402 | 13/05/2026 | 0,14% | 1,52% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 50,400000 | 07/04/2026 | 0,14% | 10,16% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,680000 | 13/05/2026 | 0,14% | 14,63% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 188,770000 | 13/05/2026 | 0,14% | 16,43% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 137,380000 | 13/05/2026 | 0,14% | 8,26% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,245839 | 13/05/2026 | 0,14% | -5,64% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,210000 | 13/05/2026 | 0,14% | 9,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,242205 | 12/05/2026 | 0,14% | -6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,237690 | 12/05/2026 | 0,14% | -6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,237604 | 12/05/2026 | 0,14% | -6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,237775 | 12/05/2026 | 0,14% | -6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,237093 | 12/05/2026 | 0,14% | -6,69% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,220000 | 12/05/2026 | 0,14% | 7,66% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.192,270000 | 12/05/2026 | 0,14% | 16,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,841370 | 12/05/2026 | 0,14% | 16,26% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,929700 | 12/05/2026 | 0,14% | 8,18% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,006700 | 11/05/2026 | 0,14% | 19,46% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,636800 | 11/05/2026 | 0,14% | 11,61% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,360000 | 13/05/2026 | 0,14% | 15,24% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,370000 | 13/05/2026 | 0,14% | 12,57% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,360000 | 13/05/2026 | 0,14% | 9,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,184379 | 13/05/2026 | 0,14% | 0,22% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,250000 | 13/05/2026 | 0,14% | 1,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,863009 | 13/05/2026 | 0,14% | -29,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 541,140000 | 13/05/2026 | 0,14% | 15,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,170000 | 13/05/2026 | 0,14% | 2,77% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,209128 | 13/05/2026 | 0,14% | 15,21% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,846470 | 13/05/2026 | 0,14% | 10,51% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,487153 | 13/05/2026 | 0,14% | 6,64% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,683568 | 13/05/2026 | 0,14% | -7,19% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,126761 | 13/05/2026 | 0,14% | 8,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,010394 | 12/05/2026 | 0,14% | 31,30% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,482288 | 13/05/2026 | 0,14% | 7,98% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,057960 | 13/05/2026 | 0,14% | 11,16% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,107981 | 13/05/2026 | 0,14% | 11,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,155271 | 13/05/2026 | 0,14% | 11,29% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,950000 | 13/05/2026 | 0,14% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,810000 | 13/05/2026 | 0,14% | 9,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,840000 | 13/05/2026 | 0,14% | 23,57% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,148300 | 13/05/2026 | 0,14% | 19,14% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,820000 | 12/05/2026 | 0,14% | 12,69% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 324,040000 | 13/05/2026 | 0,14% | 19,56% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,730000 | 13/05/2026 | 0,14% | 29,10% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,689479 | 13/05/2026 | 0,14% | 7,02% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,610049 | 13/05/2026 | 0,14% | 9,18% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,726419 | 13/05/2026 | 0,14% | 6,15% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,549000 | 12/05/2026 | 0,14% | 10,25% | **** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 146,605339 | 12/05/2026 | 0,14% | 8,10% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,870000 | 12/05/2026 | 0,14% | 7,13% | * |