| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,369500 | 06/03/2026 | 0,44% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,889802 | 06/03/2026 | 0,44% | · | ND |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,660000 | 06/03/2026 | 0,44% | 25,24% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,410000 | 05/03/2026 | 0,44% | 14,49% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,901300 | 05/03/2026 | 0,44% | 14,96% | ***** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,630000 | 04/03/2026 | 0,44% | 16,28% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,900000 | 04/03/2026 | 0,44% | 20,20% | *** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,553072 | 05/03/2026 | 0,44% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,750000 | 06/03/2026 | 0,44% | 11,19% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,920000 | 06/03/2026 | 0,44% | 11,77% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,930000 | 06/03/2026 | 0,44% | 10,28% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,661282 | 04/03/2026 | 0,44% | 11,63% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 137,700000 | 05/03/2026 | 0,44% | 43,78% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,170000 | 06/03/2026 | 0,44% | 22,13% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -10,72% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 138,020000 | 06/03/2026 | 0,44% | 31,22% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,999654 | 06/03/2026 | 0,44% | -12,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 143,552536 | 06/03/2026 | 0,44% | 22,77% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 128,144000 | 05/03/2026 | 0,44% | 16,85% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,301284 | 04/03/2026 | 0,44% | 10,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,760000 | 05/03/2026 | 0,44% | 13,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,030000 | 06/03/2026 | 0,44% | 16,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,810000 | 06/03/2026 | 0,44% | 14,26% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,522880 | 06/03/2026 | 0,44% | 36,72% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,070928 | 06/03/2026 | 0,44% | 9,29% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,102599 | 05/03/2026 | 0,44% | 25,85% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,043854 | 06/03/2026 | 0,44% | 1,51% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,510000 | 06/03/2026 | 0,44% | 10,02% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,700000 | 06/03/2026 | 0,44% | 9,99% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 97,341400 | 06/03/2026 | 0,44% | 12,25% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,576050 | 06/03/2026 | 0,44% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,692905 | 06/03/2026 | 0,44% | 4,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,600625 | 06/03/2026 | 0,44% | 4,16% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,619500 | 05/03/2026 | 0,44% | 4,66% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,711100 | 05/03/2026 | 0,44% | -0,47% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,480000 | 05/03/2026 | 0,44% | 21,25% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,632400 | 06/03/2026 | 0,44% | 33,29% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,321657 | 03/03/2026 | 0,44% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,500000 | 06/03/2026 | 0,44% | 25,00% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 107,511461 | 06/03/2026 | 0,44% | 30,21% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,407300 | 06/03/2026 | 0,44% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,590000 | 06/03/2026 | 0,44% | 18,00% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,580000 | 05/03/2026 | 0,44% | 16,77% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,510000 | 06/03/2026 | 0,44% | 17,50% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,992388 | 06/03/2026 | 0,44% | -2,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,291757 | 06/03/2026 | 0,44% | -10,67% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,734200 | 05/03/2026 | 0,44% | 17,10% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,251390 | 05/03/2026 | 0,44% | 15,35% | ***** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,888800 | 05/03/2026 | 0,44% | 13,07% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.076,878551 | 05/03/2026 | 0,44% | 11,03% | *** |