| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,581000 | 18/05/2026 | 0,42% | 9,77% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,945000 | 18/05/2026 | 0,42% | 0,45% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,314217 | 18/05/2026 | 0,42% | -7,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,632212 | 18/05/2026 | 0,42% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,610000 | 18/05/2026 | 0,42% | 18,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,520000 | 18/05/2026 | 0,42% | 0,88% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,455375 | 18/05/2026 | 0,42% | 7,13% | ND |
| IMGP US CORE PLUS C USD | RFI USA | 165,540076 | 15/05/2026 | 0,42% | 5,80% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,737100 | 18/05/2026 | 0,42% | 7,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,120000 | 18/05/2026 | 0,42% | 28,09% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,450206 | 18/05/2026 | 0,42% | 7,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,550000 | 18/05/2026 | 0,42% | -3,59% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 64,508929 | 18/05/2026 | 0,42% | -4,76% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,179424 | 18/05/2026 | 0,42% | 7,58% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,830753 | 15/05/2026 | 0,42% | 7,90% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 18/05/2026 | 0,42% | 21,43% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,460192 | 15/05/2026 | 0,42% | 10,96% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,300000 | 18/05/2026 | 0,42% | 22,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,434753 | 18/05/2026 | 0,42% | 6,94% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,050700 | 18/05/2026 | 0,42% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,62% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,830000 | 18/05/2026 | 0,42% | 11,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,491900 | 18/05/2026 | 0,42% | 8,16% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.591,260000 | 18/05/2026 | 0,42% | 0,90% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.395,870000 | 18/05/2026 | 0,42% | -10,87% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,179945 | 18/05/2026 | 0,42% | 19,29% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,298420 | 18/05/2026 | 0,42% | 10,95% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,444025 | 18/05/2026 | 0,42% | 22,64% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,084923 | 18/05/2026 | 0,42% | 33,18% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,396200 | 18/05/2026 | 0,42% | 31,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,388822 | 18/05/2026 | 0,42% | 31,77% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.019,405066 | 14/05/2026 | 0,42% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 18/05/2026 | 0,42% | 1,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,774338 | 15/05/2026 | 0,42% | 24,56% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,541380 | 18/05/2026 | 0,42% | -1,13% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,305700 | 18/05/2026 | 0,42% | 7,14% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,995441 | 18/05/2026 | 0,42% | 13,72% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,858000 | 18/05/2026 | 0,42% | 27,09% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,960000 | 18/05/2026 | 0,41% | 26,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,950000 | 18/05/2026 | 0,41% | 32,94% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,550000 | 18/05/2026 | 0,41% | 11,04% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,910000 | 18/05/2026 | 0,41% | 21,06% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,150000 | 18/05/2026 | 0,41% | 13,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,013736 | 18/05/2026 | 0,41% | 6,70% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,799230 | 18/05/2026 | 0,41% | 12,24% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,427860 | 15/05/2026 | 0,41% | 14,39% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.170,320000 | 18/05/2026 | 0,41% | 30,94% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,130000 | 18/05/2026 | 0,41% | 29,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,099300 | 15/05/2026 | 0,41% | 3,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,842045 | 15/05/2026 | 0,41% | 8,90% | *** |
