| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,748000 | 13/05/2026 | 0,04% | 20,94% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.643,170000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.039,200000 | 12/05/2026 | 0,04% | 15,08% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,890000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,420083 | 12/05/2026 | 0,04% | 13,92% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,389200 | 12/05/2026 | 0,04% | 14,02% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,736800 | 12/05/2026 | 0,04% | -7,59% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,645425 | 12/05/2026 | 0,04% | -0,03% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,511600 | 12/05/2026 | 0,04% | 15,54% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,003911 | 13/05/2026 | 0,04% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,539300 | 13/05/2026 | 0,04% | · | ND |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,064020 | 13/05/2026 | 0,04% | 9,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,563890 | 12/05/2026 | 0,04% | 6,81% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,286812 | 13/05/2026 | 0,04% | 10,16% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,754076 | 13/05/2026 | 0,04% | 6,93% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,959700 | 12/05/2026 | 0,04% | · | ND |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,990711 | 13/05/2026 | 0,04% | 7,60% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 257,240000 | 13/05/2026 | 0,04% | 16,50% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 496,690000 | 12/05/2026 | 0,04% | 17,18% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,430000 | 12/05/2026 | 0,04% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,239010 | 13/05/2026 | 0,04% | 4,39% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,559500 | 13/05/2026 | 0,04% | 8,11% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,744000 | 13/05/2026 | 0,04% | -3,39% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,785763 | 13/05/2026 | 0,04% | 4,66% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,303480 | 12/05/2026 | 0,04% | 9,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,835342 | 13/05/2026 | 0,04% | -12,07% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,161527 | 12/05/2026 | 0,04% | 19,34% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,452540 | 13/05/2026 | 0,04% | 6,42% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,316123 | 12/05/2026 | 0,04% | 15,57% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,487000 | 13/05/2026 | 0,04% | 11,67% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,711442 | 13/05/2026 | 0,03% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,723858 | 13/05/2026 | 0,03% | 8,04% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,764000 | 13/05/2026 | 0,03% | 17,47% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,540000 | 13/05/2026 | 0,03% | 21,97% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,140000 | 12/05/2026 | 0,03% | -0,50% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,825100 | 12/05/2026 | 0,03% | 10,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,043961 | 13/05/2026 | 0,03% | 6,48% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,730000 | 13/05/2026 | 0,03% | -2,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,720000 | 13/05/2026 | 0,03% | 13,29% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,020000 | 13/05/2026 | 0,03% | 13,60% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,322615 | 11/05/2026 | 0,03% | 9,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 118,170000 | 12/05/2026 | 0,03% | -14,73% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,362130 | 13/05/2026 | 0,03% | -1,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,066685 | 13/05/2026 | 0,03% | 30,31% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,976099 | 13/05/2026 | 0,03% | 2,73% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 257,590000 | 12/05/2026 | 0,03% | 15,53% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,300000 | 12/05/2026 | 0,03% | 15,73% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,910000 | 12/05/2026 | 0,03% | 28,88% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,524900 | 12/05/2026 | 0,03% | 22,25% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,790000 | 12/05/2026 | 0,03% | 21,58% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,845412 | 13/05/2026 | 0,03% | 6,24% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,190000 | 12/05/2026 | 0,03% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,890000 | 12/05/2026 | 0,03% | -0,31% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,400000 | 12/05/2026 | 0,03% | 25,82% | ***** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,696970 | 13/05/2026 | 0,03% | -0,39% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,458200 | 13/05/2026 | 0,03% | 25,93% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 135,942000 | 12/05/2026 | 0,03% | 11,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,731968 | 13/05/2026 | 0,03% | 7,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,406743 | 13/05/2026 | 0,03% | -3,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,906957 | 13/05/2026 | 0,03% | 1,61% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,025000 | 13/05/2026 | 0,03% | 7,95% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,244600 | 13/05/2026 | 0,03% | 23,08% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,646436 | 13/05/2026 | 0,03% | 62,36% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,667093 | 13/05/2026 | 0,03% | 2,88% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,391409 | 12/05/2026 | 0,03% | 3,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,480000 | 12/05/2026 | 0,03% | 12,73% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,696168 | 13/05/2026 | 0,03% | 10,13% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,728553 | 13/05/2026 | 0,03% | 2,78% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,180000 | 13/05/2026 | 0,03% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,000000 | 13/05/2026 | 0,03% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,904400 | 13/05/2026 | 0,03% | 8,83% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,245100 | 13/05/2026 | 0,03% | 6,06% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,760000 | 12/05/2026 | 0,03% | 11,79% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.807,390000 | 12/05/2026 | 0,03% | 13,47% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,820000 | 13/05/2026 | 0,03% | 24,16% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,087323 | 12/05/2026 | 0,03% | 5,34% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,470000 | 13/05/2026 | 0,03% | 23,80% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,500000 | 13/05/2026 | 0,03% | 23,79% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 930,297083 | 12/05/2026 | 0,03% | 13,43% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 564,179370 | 12/05/2026 | 0,03% | 0,62% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,162000 | 13/05/2026 | 0,03% | 12,71% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,929200 | 13/05/2026 | 0,03% | 3,59% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,140500 | 13/05/2026 | 0,03% | 10,86% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,892800 | 13/05/2026 | 0,03% | 12,55% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,750000 | 12/05/2026 | 0,03% | 10,85% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,030000 | 12/05/2026 | 0,03% | 3,59% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,445767 | 13/05/2026 | 0,03% | 3,04% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,623410 | 12/05/2026 | 0,02% | 9,27% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,003749 | 12/05/2026 | 0,02% | 11,03% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,542894 | 13/05/2026 | 0,02% | 26,57% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,682458 | 13/05/2026 | 0,02% | 8,48% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,500000 | 13/05/2026 | 0,02% | 21,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,680000 | 13/05/2026 | 0,02% | -1,20% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,930125 | 13/05/2026 | 0,02% | 9,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,338455 | 13/05/2026 | 0,02% | 0,07% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,720871 | 13/05/2026 | 0,02% | 4,44% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,860000 | 13/05/2026 | 0,02% | 11,12% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,640000 | 12/05/2026 | 0,02% | 8,43% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,020000 | 12/05/2026 | 0,02% | 0,21% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,164320 | 13/05/2026 | 0,02% | · | ND |