| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,225500 | 06/03/2026 | 0,45% | -2,08% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,438765 | 06/03/2026 | 0,45% | 11,82% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,576430 | 04/03/2026 | 0,45% | 16,21% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,010000 | 05/03/2026 | 0,45% | 18,65% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,090000 | 05/03/2026 | 0,45% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,900000 | 06/03/2026 | 0,45% | 17,68% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,360000 | 06/03/2026 | 0,45% | 17,94% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,770000 | 06/03/2026 | 0,45% | -0,20% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,540000 | 06/03/2026 | 0,45% | 17,67% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,046398 | 06/03/2026 | 0,45% | 15,04% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,170200 | 05/03/2026 | 0,45% | 3,67% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,749900 | 06/03/2026 | 0,45% | 10,36% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,787800 | 06/03/2026 | 0,45% | 1,62% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,532300 | 06/03/2026 | 0,45% | 8,12% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,895369 | 05/03/2026 | 0,45% | 34,56% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,070000 | 06/03/2026 | 0,45% | 16,37% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,866684 | 05/03/2026 | 0,45% | 10,67% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,511141 | 06/03/2026 | 0,45% | -18,49% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 06/03/2026 | 0,45% | 28,69% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,920000 | 06/03/2026 | 0,45% | 28,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,510000 | 06/03/2026 | 0,45% | 8,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,690000 | 06/03/2026 | 0,45% | -8,14% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,128622 | 06/03/2026 | 0,45% | 113,23% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,872956 | 05/03/2026 | 0,45% | -4,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,180000 | 06/03/2026 | 0,45% | 29,20% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,305769 | 06/03/2026 | 0,45% | -4,83% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 994,335300 | 05/03/2026 | 0,45% | 21,40% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,675710 | 05/03/2026 | 0,45% | 10,61% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,290108 | 05/03/2026 | 0,45% | 9,07% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,323529 | 05/03/2026 | 0,45% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,490874 | 06/03/2026 | 0,44% | 19,34% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 364,388894 | 06/03/2026 | 0,44% | 4,93% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,372650 | 06/03/2026 | 0,44% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 877,380000 | 06/03/2026 | 0,44% | -6,62% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,642000 | 06/03/2026 | 0,44% | 10,92% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,290000 | 06/03/2026 | 0,44% | 5,46% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,050000 | 06/03/2026 | 0,44% | 16,00% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,070000 | 05/03/2026 | 0,44% | 5,16% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,160000 | 06/03/2026 | 0,44% | 19,48% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,850000 | 06/03/2026 | 0,44% | 9,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,580000 | 06/03/2026 | 0,44% | 14,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,790000 | 06/03/2026 | 0,44% | 14,83% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,210000 | 05/03/2026 | 0,44% | 12,55% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,240000 | 05/03/2026 | 0,44% | 12,36% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,860000 | 05/03/2026 | 0,44% | 17,05% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,460000 | 06/03/2026 | 0,44% | 53,72% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,492400 | 04/03/2026 | 0,44% | 11,89% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,110000 | 05/03/2026 | 0,44% | 8,83% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,248594 | 06/03/2026 | 0,44% | -0,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,480300 | 06/03/2026 | 0,44% | · | ND |