| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,210000 | 13/05/2026 | 0,10% | 11,10% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,704581 | 30/04/2026 | 0,10% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,639723 | 12/05/2026 | 0,10% | 6,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,944646 | 13/05/2026 | 0,10% | 7,07% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,643000 | 13/05/2026 | 0,10% | 11,53% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,933885 | 13/05/2026 | 0,10% | -15,58% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.519,338899 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.519,338899 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,858220 | 13/05/2026 | 0,10% | 6,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 79,919918 | 12/05/2026 | 0,10% | -3,06% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,164253 | 12/05/2026 | 0,10% | 7,70% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,178395 | 12/05/2026 | 0,10% | 15,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.652,430000 | 12/05/2026 | 0,10% | 14,97% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,397082 | 12/05/2026 | 0,10% | 9,53% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,315251 | 12/05/2026 | 0,10% | -2,99% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 92,759283 | 13/05/2026 | 0,09% | 24,73% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,450000 | 13/05/2026 | 0,09% | 14,26% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,050000 | 13/05/2026 | 0,09% | 19,72% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 13/05/2026 | 0,09% | 13,22% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 105,968470 | 13/05/2026 | 0,09% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 13/05/2026 | 0,09% | 15,16% | ***** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,746934 | 13/05/2026 | 0,09% | -6,55% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,783811 | 24/04/2026 | 0,09% | 26,20% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 26,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 13/05/2026 | 0,09% | 17,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,670000 | 13/05/2026 | 0,09% | 13,74% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,476739 | 13/05/2026 | 0,09% | 2,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,000000 | 13/05/2026 | 0,09% | 15,59% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,120000 | 13/05/2026 | 0,09% | 5,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,092190 | 13/05/2026 | 0,09% | 6,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,323773 | 13/05/2026 | 0,09% | 2,96% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,200000 | 12/05/2026 | 0,09% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,634927 | 12/05/2026 | 0,09% | 10,13% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,194475 | 12/05/2026 | 0,09% | 9,86% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 13/05/2026 | 0,09% | 10,02% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 13/05/2026 | 0,09% | 9,82% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,373880 | 13/05/2026 | 0,09% | -6,61% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,526675 | 13/05/2026 | 0,09% | 2,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,190000 | 13/05/2026 | 0,09% | 25,83% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,881776 | 13/05/2026 | 0,09% | 29,20% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,731882 | 13/05/2026 | 0,09% | 20,60% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,596244 | 13/05/2026 | 0,09% | -1,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,215000 | 13/05/2026 | 0,09% | 1,55% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,350918 | 13/05/2026 | 0,09% | 11,52% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,080000 | 13/05/2026 | 0,09% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 97,780623 | 13/05/2026 | 0,09% | -4,21% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,160051 | 13/05/2026 | 0,09% | 3,56% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,840168 | 12/05/2026 | 0,09% | 8,75% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.055,710000 | 12/05/2026 | 0,09% | 15,45% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,872806 | 12/05/2026 | 0,09% | 3,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,830000 | 13/05/2026 | 0,09% | 10,29% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,620000 | 12/05/2026 | 0,09% | 3,23% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,738610 | 13/05/2026 | 0,09% | 10,67% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,340000 | 13/05/2026 | 0,09% | 3,28% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,338806 | 12/05/2026 | 0,09% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,449407 | 10/04/2026 | 0,09% | 11,68% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 13/05/2026 | 0,09% | 16,36% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 187,887400 | 24/04/2026 | 0,09% | 24,50% | ** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,514263 | 13/05/2026 | 0,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,549800 | 13/05/2026 | 0,09% | 1,38% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,074349 | 13/05/2026 | 0,09% | -0,02% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,054972 | 13/05/2026 | 0,09% | -8,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,236449 | 13/05/2026 | 0,09% | 1,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 93,073777 | 12/05/2026 | 0,09% | 6,50% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,665429 | 13/05/2026 | 0,09% | 4,11% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 924,331232 | 12/05/2026 | 0,08% | 0,40% | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,767539 | 13/05/2026 | 0,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,650000 | 13/05/2026 | 0,08% | 18,96% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,510520 | 12/05/2026 | 0,08% | 8,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 108,689490 | 12/05/2026 | 0,08% | -15,02% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,194500 | 12/05/2026 | 0,08% | 7,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,328200 | 13/05/2026 | 0,08% | 2,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,690989 | 13/05/2026 | 0,08% | 4,53% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,460000 | 07/05/2026 | 0,08% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,040000 | 12/05/2026 | 0,08% | -3,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 101,346056 | 12/05/2026 | 0,08% | · | ND |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 131,179869 | 13/05/2026 | 0,08% | -3,67% | * |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | 0,08% | 28,73% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,977558 | 13/05/2026 | 0,08% | 26,11% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,569532 | 08/05/2026 | 0,08% | 9,06% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 16,652636 | 13/05/2026 | 0,08% | 28,14% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 13/05/2026 | 0,08% | 18,30% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,410000 | 13/05/2026 | 0,08% | 10,07% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,190138 | 01/05/2026 | 0,08% | 1,66% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 10,46% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,054035 | 13/05/2026 | 0,08% | 9,87% | *** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,056604 | 13/05/2026 | 0,08% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,844757 | 12/05/2026 | 0,08% | 6,93% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,320000 | 13/05/2026 | 0,08% | 18,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,29% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,570000 | 12/05/2026 | 0,08% | 13,73% | ** |