| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,960307 | 13/05/2026 | 0,14% | 8,71% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,740000 | 12/05/2026 | 0,14% | 9,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,115000 | 06/05/2026 | 0,13% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,840000 | 13/05/2026 | 0,13% | 22,50% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,730000 | 13/05/2026 | 0,13% | 13,11% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,731114 | 13/05/2026 | 0,13% | 6,91% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,780000 | 13/05/2026 | 0,13% | 20,65% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 8,36% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,405220 | 12/05/2026 | 0,13% | 8,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,790000 | 13/05/2026 | 0,13% | -1,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 13/05/2026 | 0,13% | 1,91% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,396927 | 13/05/2026 | 0,13% | 3,21% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,792626 | 13/05/2026 | 0,13% | 9,53% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,750000 | 13/05/2026 | 0,13% | 15,41% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,159861 | 13/05/2026 | 0,13% | 12,85% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,037900 | 12/05/2026 | 0,13% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,530000 | 12/05/2026 | 0,13% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,084341 | 12/05/2026 | 0,13% | 16,12% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,000000 | 12/05/2026 | 0,13% | 19,16% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,394390 | 13/05/2026 | 0,13% | 8,30% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,520000 | 12/05/2026 | 0,13% | 26,53% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,600000 | 13/05/2026 | 0,13% | 1,34% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,680000 | 13/05/2026 | 0,13% | 12,57% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,221000 | 12/05/2026 | 0,13% | 14,89% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 327,510000 | 13/05/2026 | 0,13% | -3,65% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,099445 | 13/05/2026 | 0,13% | -1,77% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 13/05/2026 | 0,13% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,180000 | 13/05/2026 | 0,13% | 1,50% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,230000 | 12/05/2026 | 0,13% | 13,78% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,417212 | 13/05/2026 | 0,13% | 8,26% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,944874 | 08/05/2026 | 0,13% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,40% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,610000 | 13/05/2026 | 0,13% | -2,83% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,010926 | 13/05/2026 | 0,13% | 21,72% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 63,925992 | 13/05/2026 | 0,13% | 17,38% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,200598 | 13/05/2026 | 0,13% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.369,690000 | 12/05/2026 | 0,13% | 7,24% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,659800 | 13/05/2026 | 0,13% | 12,08% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | 0,13% | 9,45% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,507700 | 12/05/2026 | 0,13% | 48,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,910000 | 13/05/2026 | 0,13% | 14,97% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,961588 | 13/05/2026 | 0,13% | 2,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 21,20% | ***** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,060000 | 12/05/2026 | 0,13% | 14,30% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,220000 | 12/05/2026 | 0,13% | 21,46% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,820000 | 13/05/2026 | 0,13% | -0,92% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,380000 | 13/05/2026 | 0,13% | 7,62% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,055846 | 12/05/2026 | 0,13% | 11,33% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 374,300000 | 13/05/2026 | 0,13% | 23,15% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.235,780000 | 12/05/2026 | 0,13% | 18,10% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,285917 | 12/05/2026 | 0,13% | 6,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,042087 | 13/05/2026 | 0,13% | -32,36% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209474 | 13/05/2026 | 0,13% | 5,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,876227 | 13/05/2026 | 0,13% | 2,61% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,645112 | 13/05/2026 | 0,13% | 7,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,225510 | 12/05/2026 | 0,13% | 3,19% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,090816 | 12/05/2026 | 0,13% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,968600 | 12/05/2026 | 0,13% | 16,14% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,510000 | 12/05/2026 | 0,13% | 3,25% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,228777 | 12/05/2026 | 0,12% | 11,81% | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 335,560000 | 12/05/2026 | 0,12% | 121,55% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 13/05/2026 | 0,12% | 4,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 5,29% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,660000 | 13/05/2026 | 0,12% | 30,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 13/05/2026 | 0,12% | 1,87% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,737300 | 12/05/2026 | 0,12% | 11,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,404012 | 13/05/2026 | 0,12% | 15,14% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,205200 | 12/05/2026 | 0,12% | 7,98% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,680000 | 12/05/2026 | 0,12% | 10,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,370000 | 12/05/2026 | 0,12% | 19,43% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,770000 | 13/05/2026 | 0,12% | 19,92% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,030000 | 13/05/2026 | 0,12% | 29,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,720000 | 13/05/2026 | 0,12% | 26,50% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,468203 | 13/05/2026 | 0,12% | 2,32% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,479980 | 12/05/2026 | 0,12% | -7,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 271,639121 | 12/05/2026 | 0,12% | 6,86% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,159000 | 12/05/2026 | 0,12% | 19,79% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,440000 | 13/05/2026 | 0,12% | 12,71% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,110000 | 12/05/2026 | 0,12% | 0,63% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,040000 | 13/05/2026 | 0,12% | 22,73% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,959959 | 12/05/2026 | 0,12% | 11,43% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,167240 | 22/04/2026 | 0,12% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,506337 | 13/05/2026 | 0,12% | 18,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,860000 | 12/05/2026 | 0,12% | 4,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,230000 | 12/05/2026 | 0,12% | 16,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,090000 | 13/05/2026 | 0,12% | -2,54% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,756600 | 13/05/2026 | 0,12% | 6,87% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,454545 | 13/05/2026 | 0,12% | 7,63% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,147460 | 13/05/2026 | 0,12% | 11,01% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,411438 | 13/05/2026 | 0,12% | 6,28% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,475900 | 12/05/2026 | 0,12% | 10,08% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,462000 | 12/05/2026 | 0,12% | 4,02% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,900697 | 13/05/2026 | 0,12% | 11,50% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,376164 | 13/05/2026 | 0,12% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,054761 | 12/05/2026 | 0,12% | 13,31% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,657016 | 12/05/2026 | 0,12% | 11,08% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,290593 | 13/05/2026 | 0,12% | 3,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,540034 | 13/05/2026 | 0,12% | 1,53% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,870000 | 12/05/2026 | 0,12% | 6,99% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,792522 | 13/05/2026 | 0,12% | -10,67% | * |