| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.855,570000 | 18/05/2026 | 0,50% | 38,14% | **** |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | RF EURO CORTO PLAZO | 104,140000 | 18/05/2026 | 0,50% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,132500 | 18/05/2026 | 0,50% | 9,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,910000 | 18/05/2026 | 0,50% | 18,25% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,215089 | 18/05/2026 | 0,50% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,980000 | 18/05/2026 | 0,50% | 5,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,074519 | 18/05/2026 | 0,50% | -3,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 497,420000 | 18/05/2026 | 0,50% | -1,30% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.434,042986 | 17/05/2026 | 0,50% | 6,67% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,078000 | 18/05/2026 | 0,50% | 7,40% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,431108 | 13/05/2026 | 0,50% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,307508 | 18/05/2026 | 0,50% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,895100 | 18/05/2026 | 0,50% | 9,17% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,130000 | 18/05/2026 | 0,50% | 31,77% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,140000 | 18/05/2026 | 0,50% | 21,53% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,469938 | 15/05/2026 | 0,50% | 7,79% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,632051 | 15/05/2026 | 0,50% | 21,51% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,204178 | 18/05/2026 | 0,50% | 14,46% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,907500 | 18/05/2026 | 0,50% | 8,49% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | 0,50% | 14,32% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,500000 | 15/05/2026 | 0,50% | 12,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,358173 | 18/05/2026 | 0,50% | 11,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,779300 | 10/04/2026 | 0,50% | 22,37% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,689600 | 18/05/2026 | 0,50% | 19,24% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,800000 | 18/05/2026 | 0,50% | 16,41% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,044326 | 18/05/2026 | 0,50% | 7,27% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,185218 | 18/05/2026 | 0,50% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,861305 | 18/05/2026 | 0,50% | 12,81% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,250085 | 13/05/2026 | 0,50% | 16,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,687800 | 18/05/2026 | 0,50% | 22,85% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,057349 | 18/05/2026 | 0,50% | 7,53% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,262277 | 18/05/2026 | 0,50% | -5,15% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,430000 | 15/05/2026 | 0,50% | 22,94% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,520000 | 18/05/2026 | 0,50% | 9,74% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,432349 | 18/05/2026 | 0,50% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,210871 | 18/05/2026 | 0,50% | 13,43% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,302600 | 18/05/2026 | 0,49% | 28,54% | ***** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.232,310000 | 15/05/2026 | 0,49% | 7,16% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,64% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,680000 | 18/05/2026 | 0,49% | 3,46% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 36,530402 | 15/05/2026 | 0,49% | 68,05% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 314,381876 | 18/05/2026 | 0,49% | 18,41% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,779131 | 18/05/2026 | 0,49% | 21,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,980082 | 18/05/2026 | 0,49% | -0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,480000 | 18/05/2026 | 0,49% | 22,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,194700 | 18/05/2026 | 0,49% | 25,88% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | A VENCIMIENTO: EN TRANSICIÓN | 116,714400 | 07/05/2026 | 0,49% | 8,99% | **** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,150150 | 18/05/2026 | 0,49% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,195055 | 18/05/2026 | 0,49% | 5,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,840000 | 18/05/2026 | 0,49% | 1,86% | * |