| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,600784 | 12/05/2026 | 0,12% | 17,61% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,142172 | 12/05/2026 | 0,12% | 10,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,470000 | 12/05/2026 | 0,12% | 10,70% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,561084 | 12/05/2026 | 0,12% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,450000 | 12/05/2026 | 0,12% | 19,72% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,633097 | 13/05/2026 | 0,12% | 9,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,764090 | 13/05/2026 | 0,11% | 7,76% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 13/05/2026 | 0,11% | 12,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,230901 | 13/05/2026 | 0,11% | 5,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,830000 | 13/05/2026 | 0,11% | 14,07% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,170000 | 13/05/2026 | 0,11% | -1,33% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,741110 | 12/05/2026 | 0,11% | 7,99% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,946000 | 12/05/2026 | 0,11% | 33,47% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,670000 | 13/05/2026 | 0,11% | 15,89% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,905250 | 13/05/2026 | 0,11% | 16,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 13/05/2026 | 0,11% | 1,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,945796 | 13/05/2026 | 0,11% | 0,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,547754 | 12/05/2026 | 0,11% | 12,21% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,537741 | 12/05/2026 | 0,11% | 16,37% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,221700 | 12/05/2026 | 0,11% | 11,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,079273 | 13/05/2026 | 0,11% | 14,24% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,010000 | 12/05/2026 | 0,11% | 22,34% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,308315 | 12/05/2026 | 0,11% | 7,40% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,530000 | 13/05/2026 | 0,11% | 14,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,790000 | 13/05/2026 | 0,11% | 14,91% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.138,960000 | 12/05/2026 | 0,11% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,601922 | 13/05/2026 | 0,11% | 14,33% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,750000 | 13/05/2026 | 0,11% | 8,54% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,670000 | 13/05/2026 | 0,11% | 19,90% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.076,750000 | 12/05/2026 | 0,11% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,321600 | 11/05/2026 | 0,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,447290 | 13/05/2026 | 0,11% | -3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,438754 | 13/05/2026 | 0,11% | -0,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,700264 | 13/05/2026 | 0,11% | -4,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,920000 | 13/05/2026 | 0,11% | 26,20% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,586555 | 12/05/2026 | 0,11% | 13,24% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,564783 | 13/05/2026 | 0,11% | -14,18% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,192659 | 13/05/2026 | 0,11% | 19,33% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,680000 | 13/05/2026 | 0,11% | -2,48% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,471000 | 13/05/2026 | 0,11% | -2,01% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,560000 | 13/05/2026 | 0,11% | 10,58% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,620000 | 13/05/2026 | 0,11% | 1,53% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,290226 | 13/05/2026 | 0,11% | 3,52% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,349979 | 13/05/2026 | 0,11% | -6,57% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,090000 | 12/05/2026 | 0,11% | 14,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,215111 | 12/05/2026 | 0,11% | 13,44% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,852497 | 13/05/2026 | 0,11% | 7,74% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 15,23% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,880000 | 21/04/2026 | 0,11% | 12,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,780000 | 21/04/2026 | 0,11% | 1,50% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,810000 | 12/05/2026 | 0,11% | 13,67% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,142125 | 13/05/2026 | 0,11% | 9,21% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,430000 | 13/05/2026 | 0,11% | 18,25% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,107981 | 13/05/2026 | 0,11% | 4,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,269100 | 13/05/2026 | 0,11% | 19,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,265538 | 13/05/2026 | 0,11% | 14,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,662399 | 13/05/2026 | 0,11% | 13,39% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,583867 | 13/05/2026 | 0,11% | -15,37% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,179214 | 13/05/2026 | 0,11% | 3,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,024365 | 12/05/2026 | 0,11% | 17,56% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,347078 | 12/05/2026 | 0,11% | 17,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,628046 | 12/05/2026 | 0,11% | 23,91% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,070881 | 12/05/2026 | 0,11% | 40,90% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,480000 | 13/05/2026 | 0,11% | 15,14% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,803158 | 13/05/2026 | 0,11% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,020000 | 13/05/2026 | 0,10% | 18,60% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,842083 | 13/05/2026 | 0,10% | 22,67% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 115,940000 | 12/05/2026 | 0,10% | 15,87% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,741600 | 12/05/2026 | 0,10% | 7,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,530000 | 13/05/2026 | 0,10% | 0,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 23/04/2026 | 0,10% | -2,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,718416 | 13/05/2026 | 0,10% | -0,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,698250 | 13/05/2026 | 0,10% | 0,18% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,590696 | 13/05/2026 | 0,10% | 5,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 13/05/2026 | 0,10% | 19,85% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,050000 | 12/05/2026 | 0,10% | -3,92% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,394900 | 12/05/2026 | 0,10% | 7,13% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,849200 | 13/05/2026 | 0,10% | 5,85% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,544512 | 12/05/2026 | 0,10% | 13,62% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,856937 | 13/05/2026 | 0,10% | 14,46% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 17,471500 | 12/05/2026 | 0,10% | 15,53% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,070000 | 12/05/2026 | 0,10% | 10,24% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,113906 | 13/05/2026 | 0,10% | 39,62% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,200000 | 13/05/2026 | 0,10% | 12,31% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,060000 | 13/05/2026 | 0,10% | 6,91% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,800683 | 13/05/2026 | 0,10% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,640000 | 13/05/2026 | 0,10% | 24,71% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,521934 | 13/05/2026 | 0,10% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 94,955186 | 13/05/2026 | 0,10% | -4,10% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.945,530000 | 12/05/2026 | 0,10% | 30,96% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,075907 | 12/05/2026 | 0,10% | -5,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,568075 | 13/05/2026 | 0,10% | 0,29% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,007939 | 13/05/2026 | 0,10% | 9,96% | ** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,506613 | 13/05/2026 | 0,10% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,561673 | 13/05/2026 | 0,10% | -2,52% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,578745 | 13/05/2026 | 0,10% | 0,61% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,490500 | 13/05/2026 | 0,10% | 29,74% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,582200 | 13/05/2026 | 0,10% | 18,10% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,670000 | 12/05/2026 | 0,10% | 13,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,973111 | 13/05/2026 | 0,10% | 8,69% | *** |
