| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 114,770000 | 18/05/2026 | 0,53% | 14,02% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,497210 | 15/05/2026 | 0,53% | 5,02% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,920000 | 18/05/2026 | 0,53% | 5,69% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,779921 | 18/05/2026 | 0,53% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,300000 | 15/05/2026 | 0,53% | 17,79% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 15/05/2026 | 0,53% | 7,88% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,385000 | 18/05/2026 | 0,53% | -0,89% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,273378 | 14/05/2026 | 0,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.925,310000 | 18/05/2026 | 0,53% | 26,05% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,846000 | 18/05/2026 | 0,53% | 9,10% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,889595 | 18/05/2026 | 0,53% | -8,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,000460 | 18/05/2026 | 0,53% | 30,86% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,826494 | 18/05/2026 | 0,53% | 68,73% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,436000 | 18/05/2026 | 0,53% | 20,93% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,850000 | 18/05/2026 | 0,53% | 8,95% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,614981 | 15/05/2026 | 0,53% | 9,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,918295 | 18/05/2026 | 0,53% | 39,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,558426 | 21/04/2026 | 0,53% | -1,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,800000 | 15/05/2026 | 0,53% | 13,43% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,830000 | 18/05/2026 | 0,53% | 25,25% | ***** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 430,940000 | 18/05/2026 | 0,53% | 16,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 188,347093 | 15/05/2026 | 0,53% | 16,37% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,310000 | 18/05/2026 | 0,53% | 11,38% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,822630 | 18/05/2026 | 0,53% | 6,13% | ** |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,048516 | 15/05/2026 | 0,53% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,509577 | 15/05/2026 | 0,53% | · | ND |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,109804 | 18/05/2026 | 0,53% | 6,33% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO MEDIO PLAZO | 10,865447 | 11/05/2026 | 0,53% | 8,82% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,790000 | 18/05/2026 | 0,53% | -8,23% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,786150 | 18/05/2026 | 0,53% | 22,88% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,983200 | 18/05/2026 | 0,53% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,240800 | 18/05/2026 | 0,53% | 9,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,231380 | 18/05/2026 | 0,53% | 15,22% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,750500 | 18/05/2026 | 0,53% | 15,57% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,569333 | 18/05/2026 | 0,52% | 7,00% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,631868 | 18/05/2026 | 0,52% | 12,04% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 18/05/2026 | 0,52% | 7,02% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,810000 | 15/05/2026 | 0,52% | -4,92% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,239200 | 29/04/2026 | 0,52% | 20,93% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,989070 | 15/05/2026 | 0,52% | 11,52% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.909,905769 | 18/05/2026 | 0,52% | 52,11% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,902640 | 14/05/2026 | 0,52% | 9,79% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,660000 | 18/05/2026 | 0,52% | 2,27% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,375000 | 18/05/2026 | 0,52% | 21,67% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,400000 | 18/05/2026 | 0,52% | 16,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,980000 | 18/05/2026 | 0,52% | 0,32% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,149200 | 17/05/2026 | 0,52% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,338200 | 17/05/2026 | 0,52% | 7,75% | * |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,837501 | 15/05/2026 | 0,52% | 15,46% | ***** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,421664 | 15/05/2026 | 0,52% | 13,15% | *** |
