| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,240000 | 11/05/2026 | 0,02% | -0,71% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,918900 | 12/05/2026 | 0,02% | 15,12% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,140000 | 13/05/2026 | 0,02% | 22,65% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,090000 | 12/05/2026 | 0,02% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,048229 | 13/05/2026 | 0,02% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 101,704890 | 13/05/2026 | 0,02% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,876145 | 12/05/2026 | 0,02% | -8,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,565198 | 12/05/2026 | 0,02% | 6,63% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,403808 | 13/05/2026 | 0,02% | 9,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 89,236908 | 13/05/2026 | 0,02% | 4,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,094750 | 13/05/2026 | 0,02% | 3,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,483342 | 13/05/2026 | 0,02% | 16,06% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,070000 | 13/05/2026 | 0,02% | 19,71% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,892000 | 13/05/2026 | 0,02% | 21,09% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,560819 | 13/05/2026 | 0,02% | 11,02% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,721600 | 13/05/2026 | 0,02% | 16,55% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,938967 | 13/05/2026 | 0,02% | -2,46% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,658557 | 13/05/2026 | 0,02% | -2,47% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,045753 | 13/05/2026 | 0,02% | -3,82% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,293000 | 13/05/2026 | 0,02% | 18,01% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,448997 | 13/05/2026 | 0,02% | -0,86% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,794708 | 13/05/2026 | 0,02% | 8,86% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,257789 | 13/05/2026 | 0,02% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,205316 | 12/05/2026 | 0,02% | 7,45% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,089629 | 13/05/2026 | 0,02% | 6,77% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,212400 | 13/05/2026 | 0,02% | 12,24% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,350000 | 12/05/2026 | 0,02% | 13,37% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,570000 | 12/05/2026 | 0,02% | 12,85% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,380000 | 12/05/2026 | 0,02% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,592624 | 12/05/2026 | 0,02% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,705933 | 13/05/2026 | 0,02% | 1,49% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,014085 | 13/05/2026 | 0,02% | -10,04% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,310700 | 13/05/2026 | 0,02% | 11,77% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,093764 | 12/05/2026 | 0,02% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,881349 | 13/05/2026 | 0,02% | 0,03% | *** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,437234 | 12/05/2026 | 0,01% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,850000 | 13/05/2026 | 0,01% | 10,02% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,284251 | 13/05/2026 | 0,01% | -14,30% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,623900 | 12/05/2026 | 0,01% | 17,67% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,707898 | 13/05/2026 | 0,01% | 11,52% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,410000 | 13/05/2026 | 0,01% | 43,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | 0,01% | 38,49% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,526149 | 13/05/2026 | 0,01% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,886044 | 13/05/2026 | 0,01% | 0,13% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,730000 | 12/05/2026 | 0,01% | 8,50% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,841881 | 12/05/2026 | 0,01% | 6,43% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,440000 | 13/05/2026 | 0,01% | 22,64% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,220000 | 13/05/2026 | 0,01% | 13,87% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,330000 | 12/05/2026 | 0,01% | 24,50% | ***** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.602,484250 | 13/05/2026 | 0,01% | 21,61% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,819382 | 13/05/2026 | 0,01% | 7,20% | * |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,148503 | 13/05/2026 | 0,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.200,090000 | 13/05/2026 | 0,01% | 14,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,816494 | 13/05/2026 | 0,01% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,070000 | 13/05/2026 | 0,01% | 8,84% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,671259 | 12/05/2026 | 0,01% | 8,20% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,248826 | 13/05/2026 | 0,01% | -7,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,575600 | 01/05/2026 | 0,01% | 3,88% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,027200 | 13/05/2026 | 0,01% | 13,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,014824 | 12/05/2026 | 0,01% | 11,27% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,560317 | 12/05/2026 | 0,01% | 9,68% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,590000 | 12/05/2026 | 0,01% | 9,18% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,673069 | 13/05/2026 | 0,01% | 2,52% | ** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,559409 | 13/05/2026 | 0,01% | 13,55% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,753700 | 13/05/2026 | 0,01% | 6,10% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.572,620000 | 12/05/2026 | 0,01% | 0,84% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.386,140000 | 12/05/2026 | 0,01% | -10,92% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,020000 | 12/05/2026 | 0,01% | 10,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,140000 | 13/05/2026 | 0,01% | 6,64% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,120000 | 12/05/2026 | 0,01% | 8,32% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,800000 | 12/05/2026 | 0,01% | 5,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,857448 | 13/05/2026 | 0,01% | 8,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,726379 | 13/05/2026 | 0,01% | 9,14% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,189500 | 12/05/2026 | 0,01% | 26,13% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 144,210000 | 13/05/2026 | 0,01% | 19,71% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,443450 | 12/05/2026 | 0,01% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,024282 | 12/05/2026 | 0,01% | 4,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,459326 | 13/05/2026 | 0,01% | 4,09% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 330,768160 | 13/05/2026 | 0,01% | 9,11% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,492200 | 13/05/2026 | 0,01% | 19,60% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,705700 | 13/05/2026 | 0,01% | 2,16% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,984635 | 13/05/2026 | 0,01% | 9,53% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,372002 | 13/05/2026 | 0,01% | 8,61% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,062399 | 13/05/2026 | 0,01% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.017,973200 | 13/05/2026 | 0,01% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 974,554400 | 13/05/2026 | 0,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,994779 | 12/05/2026 | 0,01% | 2,17% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,777816 | 12/05/2026 | 0,01% | 7,00% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,032778 | 13/05/2026 | 0,01% | -5,01% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,596371 | 13/05/2026 | 0,00% | 32,30% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,175107 | 13/05/2026 | 0,00% | 9,71% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,780000 | 13/05/2026 | 0,00% | 20,89% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,780000 | 13/05/2026 | 0,00% | 11,80% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,140000 | 12/05/2026 | 0,00% | 12,10% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,843363 | 13/05/2026 | 0,00% | 5,92% | ** |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 13/05/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 13/05/2026 | 0,00% | 10,21% | ** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 13/05/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 13/05/2026 | 0,00% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,737045 | 23/04/2026 | 0,00% | -0,23% | * |