| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,330000 | 18/05/2026 | 0,46% | 2,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,054000 | 18/05/2026 | 0,46% | 13,20% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,601900 | 18/05/2026 | 0,46% | 13,20% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.661,990000 | 15/05/2026 | 0,46% | 10,00% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,782923 | 18/05/2026 | 0,46% | 9,08% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,950000 | 18/05/2026 | 0,46% | 27,83% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,205600 | 18/05/2026 | 0,46% | 16,04% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,080000 | 18/05/2026 | 0,46% | 22,66% | *** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,821307 | 18/05/2026 | 0,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,783027 | 15/05/2026 | 0,46% | 13,40% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,750375 | 18/05/2026 | 0,46% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,400000 | 15/05/2026 | 0,46% | 15,25% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,876981 | 14/05/2026 | 0,46% | 13,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 10,980000 | 18/05/2026 | 0,46% | 16,03% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,642857 | 18/05/2026 | 0,46% | 4,69% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,597342 | 14/05/2026 | 0,46% | 9,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,610000 | 15/05/2026 | 0,46% | 22,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,620000 | 18/05/2026 | 0,46% | 10,33% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,526099 | 18/05/2026 | 0,46% | 2,95% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,295920 | 18/05/2026 | 0,46% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,592100 | 18/05/2026 | 0,46% | 10,36% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,557521 | 18/05/2026 | 0,46% | 9,99% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,843000 | 18/05/2026 | 0,46% | 20,31% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,351428 | 15/05/2026 | 0,46% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,131890 | 18/05/2026 | 0,46% | 14,05% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,782043 | 18/05/2026 | 0,46% | -1,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,917950 | 18/05/2026 | 0,46% | 4,44% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,076197 | 18/05/2026 | 0,46% | 17,15% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 153,950000 | 18/05/2026 | 0,46% | 25,21% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,810000 | 21/04/2026 | 0,46% | 19,16% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,249171 | 21/04/2026 | 0,46% | 9,43% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,105209 | 21/04/2026 | 0,46% | -1,37% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 221,883700 | 18/05/2026 | 0,46% | 8,40% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,756000 | 18/05/2026 | 0,46% | 22,28% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,817000 | 18/05/2026 | 0,46% | 7,43% | * |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,604660 | 18/05/2026 | 0,46% | 13,20% | ***** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,156277 | 15/05/2026 | 0,46% | 7,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,147407 | 18/05/2026 | 0,46% | 12,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,145754 | 18/05/2026 | 0,46% | 0,17% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 10,799681 | 11/05/2026 | 0,46% | 8,18% | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,990000 | 15/05/2026 | 0,46% | 19,42% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,317877 | 18/05/2026 | 0,46% | -2,05% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,156330 | 18/05/2026 | 0,46% | 9,88% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,200464 | 18/05/2026 | 0,46% | 9,87% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,955100 | 18/05/2026 | 0,46% | 27,48% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,952953 | 18/05/2026 | 0,45% | 9,11% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.154,486198 | 15/05/2026 | 0,45% | 55,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,326300 | 23/04/2026 | 0,45% | 8,75% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,514861 | 18/05/2026 | 0,45% | 25,14% | ***** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,778546 | 18/05/2026 | 0,45% | -7,10% | * |
