| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,182027 | 18/05/2026 | 0,51% | 16,43% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,398400 | 17/05/2026 | 0,51% | 15,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,437500 | 18/05/2026 | 0,51% | 3,30% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,370000 | 18/05/2026 | 0,51% | 21,21% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,600000 | 18/05/2026 | 0,51% | 6,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,074389 | 15/05/2026 | 0,51% | 11,15% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,052976 | 18/05/2026 | 0,51% | 53,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 18/05/2026 | 0,51% | 20,43% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.163,553000 | 18/05/2026 | 0,51% | 14,21% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 895,199000 | 18/05/2026 | 0,51% | 0,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,160000 | 15/05/2026 | 0,51% | -2,57% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,628821 | 18/05/2026 | 0,51% | 21,87% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,323489 | 18/05/2026 | 0,51% | 10,18% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 566,873902 | 15/05/2026 | 0,51% | 0,73% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,674020 | 18/05/2026 | 0,51% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,845080 | 15/05/2026 | 0,51% | 11,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,668132 | 18/05/2026 | 0,51% | 1,09% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,879293 | 15/05/2026 | 0,51% | 8,52% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,899038 | 18/05/2026 | 0,51% | · | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,694000 | 15/05/2026 | 0,51% | 10,31% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.013,170845 | 18/05/2026 | 0,51% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.530.093,870000 | 18/05/2026 | 0,51% | 26,68% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,800000 | 18/05/2026 | 0,51% | 26,60% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,430000 | 18/05/2026 | 0,51% | 5,50% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,632983 | 18/05/2026 | 0,51% | 21,42% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,541025 | 18/05/2026 | 0,51% | 17,36% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,653000 | 18/05/2026 | 0,51% | 15,46% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,488496 | 18/05/2026 | 0,51% | 15,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,175100 | 18/05/2026 | 0,50% | 21,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,440000 | 18/05/2026 | 0,50% | 63,73% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 989,251374 | 18/05/2026 | 0,50% | 9,12% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,620536 | 18/05/2026 | 0,50% | 12,19% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,100000 | 18/05/2026 | 0,50% | 16,34% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,581387 | 18/05/2026 | 0,50% | 7,10% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,066219 | 15/05/2026 | 0,50% | 3,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,210000 | 18/05/2026 | 0,50% | 14,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,410000 | 18/05/2026 | 0,50% | 2,35% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,640116 | 15/05/2026 | 0,50% | 6,51% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,000000 | 18/05/2026 | 0,50% | 20,66% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,627060 | 18/05/2026 | 0,50% | 7,62% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,916896 | 18/05/2026 | 0,50% | 12,53% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,210000 | 18/05/2026 | 0,50% | 19,25% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,865500 | 18/05/2026 | 0,50% | 7,24% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,818881 | 17/05/2026 | 0,50% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,518400 | 18/05/2026 | 0,50% | 25,65% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.763,490000 | 15/05/2026 | 0,50% | 26,90% | ** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,614254 | 15/05/2026 | 0,50% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,932196 | 18/05/2026 | 0,50% | 20,33% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,820000 | 18/05/2026 | 0,50% | 30,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.632,220000 | 18/05/2026 | 0,50% | 10,77% | ** |