| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,991037 | 18/05/2026 | 0,85% | 2,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 151,108251 | 18/05/2026 | 0,85% | 25,58% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,437908 | 15/05/2026 | 0,85% | 13,47% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,711700 | 18/05/2026 | 0,84% | 21,31% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,970000 | 18/05/2026 | 0,84% | 37,34% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 111,680000 | 18/05/2026 | 0,84% | 25,70% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,450000 | 18/05/2026 | 0,84% | 2,18% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 38,300000 | 18/05/2026 | 0,84% | 22,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,780907 | 18/05/2026 | 0,84% | 13,65% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,300000 | 18/05/2026 | 0,84% | 37,95% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,151300 | 18/05/2026 | 0,84% | 9,56% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.112,825900 | 18/05/2026 | 0,84% | 2,08% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,855100 | 18/05/2026 | 0,84% | 16,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,036916 | 18/05/2026 | 0,84% | 8,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,062100 | 18/05/2026 | 0,84% | 8,99% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,374474 | 18/05/2026 | 0,84% | 10,30% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,820961 | 18/05/2026 | 0,84% | 16,19% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,230000 | 15/05/2026 | 0,84% | 17,16% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,077983 | 14/05/2026 | 0,84% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,150755 | 18/05/2026 | 0,84% | 16,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,330958 | 18/05/2026 | 0,84% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,681223 | 18/05/2026 | 0,84% | -3,08% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.257,850000 | 15/05/2026 | 0,84% | 11,28% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,740000 | 15/05/2026 | 0,84% | 6,33% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 111,100618 | 18/05/2026 | 0,84% | 22,87% | * |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,438129 | 18/05/2026 | 0,84% | 15,63% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,010000 | 18/05/2026 | 0,84% | 30,60% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,550000 | 18/05/2026 | 0,84% | 21,68% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,174750 | 18/05/2026 | 0,84% | 10,82% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,786964 | 18/05/2026 | 0,84% | 13,17% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,966000 | 18/05/2026 | 0,84% | 9,39% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 18,95% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,150000 | 15/05/2026 | 0,84% | 23,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 11,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,201225 | 18/05/2026 | 0,84% | 20,02% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,726597 | 18/05/2026 | 0,84% | 19,06% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,613668 | 18/05/2026 | 0,84% | 15,12% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,665291 | 15/05/2026 | 0,84% | 7,98% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,261639 | 15/05/2026 | 0,84% | 11,05% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 191,257212 | 18/05/2026 | 0,84% | 16,44% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,410000 | 18/05/2026 | 0,84% | 9,17% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,790000 | 18/05/2026 | 0,84% | 36,70% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.070,304438 | 15/05/2026 | 0,84% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 111,615728 | 18/05/2026 | 0,83% | 25,75% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,690000 | 18/05/2026 | 0,83% | 4,06% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,970000 | 18/05/2026 | 0,83% | 11,94% | **** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,230033 | 18/05/2026 | 0,83% | -11,87% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 129,450000 | 18/05/2026 | 0,83% | 19,71% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,572200 | 18/05/2026 | 0,83% | 9,48% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,430000 | 15/05/2026 | 0,83% | 12,18% | * |
