| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 20,12% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,240000 | 12/05/2026 | 0,08% | 13,80% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,300000 | 12/05/2026 | 0,08% | -2,28% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.626,910000 | 12/05/2026 | 0,08% | 2,35% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,090000 | 13/05/2026 | 0,08% | 14,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,105407 | 13/05/2026 | 0,08% | 9,96% | *** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,160483 | 13/05/2026 | 0,08% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,779683 | 12/05/2026 | 0,08% | 10,25% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,199560 | 13/05/2026 | 0,08% | 17,11% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,237132 | 13/05/2026 | 0,08% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546650 | 13/05/2026 | 0,08% | 5,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 86,993022 | 12/05/2026 | 0,08% | -0,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,987899 | 12/05/2026 | 0,08% | -2,53% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,713953 | 12/05/2026 | 0,08% | 9,34% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,791878 | 12/05/2026 | 0,08% | 9,33% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,292200 | 13/05/2026 | 0,08% | 5,74% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,696558 | 12/05/2026 | 0,07% | 16,28% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,439313 | 13/05/2026 | 0,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,660000 | 13/05/2026 | 0,07% | 0,28% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 102,381310 | 12/05/2026 | 0,07% | 22,32% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,860000 | 13/05/2026 | 0,07% | 43,17% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,530000 | 13/05/2026 | 0,07% | 20,17% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,704673 | 12/05/2026 | 0,07% | 18,70% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,740000 | 13/05/2026 | 0,07% | 18,04% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,443348 | 13/05/2026 | 0,07% | 7,36% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,054300 | 13/05/2026 | 0,07% | 8,37% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,824300 | 12/05/2026 | 0,07% | 22,47% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,950000 | 12/05/2026 | 0,07% | 10,99% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,260000 | 12/05/2026 | 0,07% | 9,78% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 36,379111 | 12/05/2026 | 0,07% | 15,60% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,859200 | 12/05/2026 | 0,07% | 17,02% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,666294 | 13/05/2026 | 0,07% | 18,71% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,400000 | 13/05/2026 | 0,07% | 26,54% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,720000 | 13/05/2026 | 0,07% | 10,90% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,327327 | 12/05/2026 | 0,07% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,820000 | 13/05/2026 | 0,07% | 18,57% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,686999 | 12/05/2026 | 0,07% | 7,59% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 5,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,387111 | 13/05/2026 | 0,07% | 3,29% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,840000 | 13/05/2026 | 0,07% | 11,18% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,730748 | 13/05/2026 | 0,07% | -5,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,497601 | 12/05/2026 | 0,07% | 3,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,810000 | 12/05/2026 | 0,07% | 13,00% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,155700 | 12/05/2026 | 0,07% | 15,78% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,497000 | 12/05/2026 | 0,07% | 6,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,002988 | 13/05/2026 | 0,07% | 0,05% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 176,295348 | 13/05/2026 | 0,07% | 18,89% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,540000 | 21/04/2026 | 0,07% | 1,51% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,936446 | 12/05/2026 | 0,07% | 6,80% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,090000 | 12/05/2026 | 0,07% | 13,84% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,248399 | 13/05/2026 | 0,07% | 5,63% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,580000 | 13/05/2026 | 0,07% | 24,09% | ***** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 310,759300 | 12/05/2026 | 0,07% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,023478 | 13/05/2026 | 0,07% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,641282 | 12/05/2026 | 0,07% | 7,09% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,994300 | 13/05/2026 | 0,07% | 19,41% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,633200 | 13/05/2026 | 0,07% | -2,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,816000 | 13/05/2026 | 0,07% | 17,88% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,682800 | 13/05/2026 | 0,07% | -4,21% | * |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,270000 | 12/05/2026 | 0,07% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,830000 | 12/05/2026 | 0,07% | 26,05% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,100529 | 13/05/2026 | 0,07% | 11,50% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,607256 | 13/05/2026 | 0,07% | 7,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,569560 | 12/05/2026 | 0,07% | 7,11% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,492081 | 13/05/2026 | 0,07% | 3,98% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,983200 | 13/05/2026 | 0,07% | 11,59% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,315749 | 13/05/2026 | 0,07% | 2,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,724042 | 13/05/2026 | 0,06% | 8,06% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,994110 | 13/05/2026 | 0,06% | 9,19% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 13/05/2026 | 0,06% | 7,31% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,660000 | 13/05/2026 | 0,06% | 19,88% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,760000 | 13/05/2026 | 0,06% | 8,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,582160 | 13/05/2026 | 0,06% | 8,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,130000 | 13/05/2026 | 0,06% | 13,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,221084 | 13/05/2026 | 0,06% | 14,14% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,582160 | 13/05/2026 | 0,06% | 2,90% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,517140 | 13/05/2026 | 0,06% | 9,06% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,830000 | 13/05/2026 | 0,06% | 48,21% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,746479 | 13/05/2026 | 0,06% | 48,86% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,520899 | 13/05/2026 | 0,06% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,850000 | 13/05/2026 | 0,06% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,949411 | 12/05/2026 | 0,06% | 14,87% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,460000 | 12/05/2026 | 0,06% | 28,06% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853606 | 13/05/2026 | 0,06% | -6,70% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,937600 | 12/05/2026 | 0,06% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,021000 | 12/05/2026 | 0,06% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,420000 | 12/05/2026 | 0,06% | 20,21% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,198600 | 12/05/2026 | 0,06% | 17,11% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,940000 | 13/05/2026 | 0,06% | 26,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,627547 | 12/05/2026 | 0,06% | 6,62% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 647,090000 | 12/05/2026 | 0,06% | 25,15% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,874352 | 13/05/2026 | 0,06% | 15,14% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,425392 | 13/05/2026 | 0,06% | 11,66% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,178973 | 12/05/2026 | 0,06% | -90,68% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,903391 | 12/05/2026 | 0,06% | 2,86% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,144755 | 13/05/2026 | 0,06% | 0,14% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,070000 | 12/05/2026 | 0,06% | -0,11% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 643,670000 | 12/05/2026 | 0,06% | 13,09% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.447,280000 | 12/05/2026 | 0,06% | 13,23% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,907384 | 13/05/2026 | 0,06% | 9,22% | *** |
