| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,920000 | 15/05/2026 | 0,41% | 15,42% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,097000 | 15/05/2026 | 0,41% | 18,34% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,694600 | 15/05/2026 | 0,41% | 18,34% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,800000 | 18/05/2026 | 0,41% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,934000 | 18/05/2026 | 0,41% | 7,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,645948 | 18/05/2026 | 0,41% | 7,32% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,805900 | 18/05/2026 | 0,41% | 8,96% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,502500 | 18/05/2026 | 0,41% | 3,35% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,807200 | 18/05/2026 | 0,41% | 22,17% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,831500 | 18/05/2026 | 0,41% | 8,16% | *** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,420233 | 18/05/2026 | 0,41% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,765480 | 15/04/2026 | 0,41% | 8,11% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,815591 | 18/05/2026 | 0,41% | 17,76% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,126000 | 15/05/2026 | 0,41% | 10,72% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,34% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 16,63% | **** |
| KUTXABANK RF HORIZONTE 21, FI | A VENCIMIENTO: SIN GARANTÍA | 6,284346 | 01/05/2026 | 0,41% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,162552 | 18/05/2026 | 0,41% | · | ND |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.968,680000 | 15/05/2026 | 0,41% | 15,34% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,323200 | 18/05/2026 | 0,41% | 16,93% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,140000 | 18/05/2026 | 0,41% | 23,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,541552 | 18/05/2026 | 0,41% | -1,37% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,767314 | 18/05/2026 | 0,41% | 17,22% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,930000 | 21/04/2026 | 0,41% | -3,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,140000 | 18/05/2026 | 0,41% | 20,92% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 662,490000 | 18/05/2026 | 0,41% | 53,57% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,780000 | 18/05/2026 | 0,41% | 28,59% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,300000 | 18/05/2026 | 0,41% | 15,59% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,248700 | 15/05/2026 | 0,41% | 24,87% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,721900 | 15/05/2026 | 0,41% | 7,45% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,398510 | 18/05/2026 | 0,41% | 7,74% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,912732 | 13/05/2026 | 0,41% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,869031 | 13/05/2026 | 0,41% | 11,66% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,274325 | 14/05/2026 | 0,41% | 13,17% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,164955 | 18/05/2026 | 0,41% | 8,23% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,336000 | 15/05/2026 | 0,41% | 19,16% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,777000 | 15/05/2026 | 0,41% | 17,34% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 18/05/2026 | 0,41% | -12,93% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,169299 | 18/05/2026 | 0,41% | 18,23% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,434813 | 15/05/2026 | 0,41% | 24,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,268149 | 18/05/2026 | 0,41% | 2,16% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,990299 | 18/05/2026 | 0,41% | 7,52% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,590000 | 18/05/2026 | 0,40% | 6,94% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,198000 | 15/05/2026 | 0,40% | 10,54% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 619,440000 | 18/05/2026 | 0,40% | 28,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,727335 | 18/05/2026 | 0,40% | -3,82% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,876790 | 18/05/2026 | 0,40% | 9,30% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 28,61% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,628777 | 18/05/2026 | 0,40% | 6,26% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,510000 | 18/05/2026 | 0,40% | 23,25% | ***** |