| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,304129 | 18/05/2026 | 0,45% | 12,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,410710 | 18/05/2026 | 0,45% | 24,10% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,340400 | 18/05/2026 | 0,45% | 24,44% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.195,990000 | 15/05/2026 | 0,45% | 16,46% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,537324 | 15/05/2026 | 0,45% | 10,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,200000 | 18/05/2026 | 0,45% | 22,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,987314 | 18/05/2026 | 0,45% | 3,04% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,250000 | 15/05/2026 | 0,45% | 11,58% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,278846 | 18/05/2026 | 0,45% | 6,52% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,984890 | 18/05/2026 | 0,45% | 8,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,159668 | 15/05/2026 | 0,45% | 14,17% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,669976 | 18/05/2026 | 0,45% | 14,64% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,536745 | 18/05/2026 | 0,45% | 23,19% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,603539 | 18/05/2026 | 0,45% | 30,37% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 20,803953 | 18/05/2026 | 0,45% | 30,33% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,580000 | 18/05/2026 | 0,45% | 10,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,790000 | 18/05/2026 | 0,45% | 22,52% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,990000 | 18/05/2026 | 0,45% | 10,16% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,550000 | 18/05/2026 | 0,45% | 22,51% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,165522 | 18/05/2026 | 0,45% | 17,28% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,233516 | 18/05/2026 | 0,45% | -3,05% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,479290 | 18/05/2026 | 0,45% | 7,51% | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,790350 | 18/05/2026 | 0,45% | 11,32% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 303,413698 | 18/05/2026 | 0,45% | 27,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,581500 | 18/05/2026 | 0,45% | 37,44% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,248906 | 18/05/2026 | 0,45% | 12,48% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,971497 | 18/05/2026 | 0,45% | 6,11% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,350000 | 18/05/2026 | 0,45% | 24,02% | ***** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,941235 | 15/05/2026 | 0,45% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,000000 | 18/05/2026 | 0,45% | 23,33% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 21/04/2026 | 0,45% | 0,45% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,560000 | 21/04/2026 | 0,45% | 19,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,242102 | 18/05/2026 | 0,45% | 11,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,683800 | 18/05/2026 | 0,45% | 27,65% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,950000 | 22/04/2026 | 0,45% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.516,903503 | 18/05/2026 | 0,45% | 12,93% | ** |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,954254 | 15/05/2026 | 0,45% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,183216 | 18/05/2026 | 0,45% | 4,27% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,644651 | 15/05/2026 | 0,45% | 8,75% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 943,307263 | 18/05/2026 | 0,45% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.025,234117 | 18/05/2026 | 0,45% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,733946 | 18/05/2026 | 0,45% | 5,41% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,987266 | 15/05/2026 | 0,44% | 9,07% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,410000 | 18/05/2026 | 0,44% | 22,80% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,732475 | 18/05/2026 | 0,44% | 19,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,490000 | 29/04/2026 | 0,44% | -0,77% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 492,630000 | 18/05/2026 | 0,44% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,690000 | 18/05/2026 | 0,44% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,678915 | 18/05/2026 | 0,44% | 14,36% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,840000 | 12/05/2026 | 0,44% | 8,24% | * |
