| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,347900 | 13/05/2026 | 0,06% | 10,36% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,232000 | 13/05/2026 | 0,06% | 16,98% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,889031 | 13/05/2026 | 0,06% | 2,07% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,025181 | 13/05/2026 | 0,06% | 9,14% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 106,692275 | 13/05/2026 | 0,06% | 3,63% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,140671 | 13/05/2026 | 0,06% | 31,33% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,660000 | 12/05/2026 | 0,06% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,700000 | 12/05/2026 | 0,06% | 18,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,170000 | 12/05/2026 | 0,06% | 18,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,640000 | 12/05/2026 | 0,06% | 18,00% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 13/05/2026 | 0,06% | 11,94% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,537876 | 13/05/2026 | 0,06% | 7,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,340589 | 13/05/2026 | 0,06% | 10,46% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,292344 | 13/05/2026 | 0,06% | 20,82% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,010000 | 12/05/2026 | 0,06% | 11,97% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,698060 | 13/05/2026 | 0,06% | 12,65% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,750000 | 13/05/2026 | 0,06% | 24,10% | ***** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,384590 | 13/05/2026 | 0,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,531425 | 13/05/2026 | 0,06% | 16,84% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,657600 | 13/05/2026 | 0,06% | 12,36% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 574,790000 | 12/05/2026 | 0,06% | 37,06% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,460000 | 12/05/2026 | 0,06% | 36,90% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,089287 | 13/05/2026 | 0,06% | 6,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,592605 | 12/05/2026 | 0,06% | 7,54% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,277802 | 12/05/2026 | 0,06% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 134,213665 | 12/05/2026 | 0,06% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,784700 | 13/05/2026 | 0,06% | 24,34% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,387437 | 13/05/2026 | 0,05% | 35,59% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,000000 | 13/05/2026 | 0,05% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,908900 | 12/05/2026 | 0,05% | 18,07% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,190000 | 13/05/2026 | 0,05% | 4,19% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,080000 | 13/05/2026 | 0,05% | 2,61% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,279001 | 12/05/2026 | 0,05% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,746525 | 13/05/2026 | 0,05% | 7,36% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,860000 | 13/05/2026 | 0,05% | 22,78% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 179,580000 | 13/05/2026 | 0,05% | 15,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,400000 | 13/05/2026 | 0,05% | -2,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 104,924178 | 12/05/2026 | 0,05% | -14,85% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,183525 | 13/05/2026 | 0,05% | 4,91% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,379200 | 13/05/2026 | 0,05% | 17,54% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,540000 | 12/05/2026 | 0,05% | 19,80% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.598,910000 | 12/05/2026 | 0,05% | 22,96% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,367000 | 13/05/2026 | 0,05% | 5,11% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 36,385100 | 12/05/2026 | 0,05% | 15,01% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,464200 | 12/05/2026 | 0,05% | 11,72% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,390000 | 12/05/2026 | 0,05% | 8,73% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,640000 | 13/05/2026 | 0,05% | 10,40% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,380000 | 13/05/2026 | 0,05% | 10,39% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,560000 | 13/05/2026 | 0,05% | 14,38% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,050000 | 13/05/2026 | 0,05% | 9,82% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,359800 | 12/05/2026 | 0,05% | 18,37% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,598000 | 12/05/2026 | 0,05% | 18,37% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,132309 | 13/05/2026 | 0,05% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,289799 | 13/05/2026 | 0,05% | 29,80% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,495519 | 13/05/2026 | 0,05% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,820604 | 13/05/2026 | 0,05% | 3,95% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,819889 | 13/05/2026 | 0,05% | -2,29% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,538475 | 08/05/2026 | 0,05% | 8,60% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,980000 | 13/05/2026 | 0,05% | 9,92% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,764100 | 12/05/2026 | 0,05% | 2,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,740000 | 12/05/2026 | 0,05% | 18,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,456900 | 13/05/2026 | 0,05% | -5,50% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,704652 | 13/05/2026 | 0,05% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,255410 | 12/05/2026 | 0,05% | -1,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,045493 | 12/05/2026 | 0,05% | 6,75% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,705277 | 08/04/2026 | 0,05% | 23,34% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,890500 | 13/05/2026 | 0,05% | 21,83% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,530000 | 13/05/2026 | 0,05% | 25,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,490000 | 13/05/2026 | 0,05% | 25,98% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,780000 | 13/05/2026 | 0,05% | 28,44% | ***** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,332714 | 12/05/2026 | 0,05% | 7,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 339,787708 | 13/05/2026 | 0,05% | 9,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,325600 | 13/05/2026 | 0,05% | -2,80% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,535000 | 12/05/2026 | 0,05% | 16,67% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,003414 | 13/05/2026 | 0,05% | -16,10% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,209134 | 13/05/2026 | 0,05% | 2,65% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,736412 | 12/05/2026 | 0,05% | 40,07% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,250469 | 12/05/2026 | 0,05% | 6,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,182143 | 12/05/2026 | 0,05% | 0,81% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,608000 | 30/04/2026 | 0,04% | 13,48% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,640000 | 13/05/2026 | 0,04% | 10,28% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,170000 | 13/05/2026 | 0,04% | 12,15% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 953,680000 | 13/05/2026 | 0,04% | 5,28% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,023474 | 13/05/2026 | 0,04% | 2,75% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,890000 | 12/05/2026 | 0,04% | 13,55% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,970000 | 13/05/2026 | 0,04% | 10,19% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,841392 | 13/05/2026 | 0,04% | 17,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,245840 | 13/05/2026 | 0,04% | -2,15% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,336870 | 13/05/2026 | 0,04% | 7,93% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,220000 | 12/05/2026 | 0,04% | -8,67% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,201557 | 13/05/2026 | 0,04% | 9,46% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,870000 | 13/05/2026 | 0,04% | 13,69% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,340000 | 13/05/2026 | 0,04% | 13,93% | ***** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,163890 | 12/05/2026 | 0,04% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,616000 | 12/05/2026 | 0,04% | 11,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,038647 | 13/05/2026 | 0,04% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,055484 | 13/05/2026 | 0,04% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,417840 | 13/05/2026 | 0,04% | 15,20% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,076987 | 12/05/2026 | 0,04% | 2,93% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,487900 | 13/05/2026 | 0,04% | 17,91% | *** |
