| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,709099 | 18/05/2026 | 0,40% | 14,01% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,970000 | 15/05/2026 | 0,40% | 9,73% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,044730 | 18/05/2026 | 0,40% | 9,60% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,550000 | 15/05/2026 | 0,40% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,100600 | 18/05/2026 | 0,40% | 26,90% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,274400 | 18/05/2026 | 0,40% | 3,84% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 612,470000 | 18/05/2026 | 0,40% | 28,39% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 211,930000 | 18/05/2026 | 0,40% | 30,77% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,005687 | 15/05/2026 | 0,40% | 11,85% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,342902 | 14/05/2026 | 0,40% | 13,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,579155 | 18/05/2026 | 0,40% | 6,51% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,160000 | 18/05/2026 | 0,40% | 22,55% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,196000 | 18/05/2026 | 0,40% | 6,81% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,185676 | 14/05/2026 | 0,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,297390 | 18/05/2026 | 0,40% | 7,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,170000 | 18/05/2026 | 0,40% | 21,88% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,940000 | 18/05/2026 | 0,40% | 5,57% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,945227 | 18/05/2026 | 0,40% | 9,42% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,024554 | 18/05/2026 | 0,40% | 20,08% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,391827 | 18/05/2026 | 0,40% | 10,06% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.633,340000 | 18/05/2026 | 0,40% | 8,10% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 102,930884 | 18/05/2026 | 0,40% | 0,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 102,865267 | 18/05/2026 | 0,40% | 0,80% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,330000 | 15/05/2026 | 0,40% | 13,05% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,150000 | 18/05/2026 | 0,40% | 3,47% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,349588 | 18/05/2026 | 0,40% | 9,04% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,903999 | 18/05/2026 | 0,40% | 16,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,980000 | 21/04/2026 | 0,40% | 11,38% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,940000 | 18/05/2026 | 0,40% | 4,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 17/04/2026 | 0,40% | 14,09% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 17/04/2026 | 0,40% | 14,72% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,560000 | 18/05/2026 | 0,40% | 20,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,309060 | 18/05/2026 | 0,40% | 40,94% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,731700 | 18/05/2026 | 0,40% | 14,44% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,053300 | 15/05/2026 | 0,40% | 19,72% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,420122 | 15/05/2026 | 0,40% | 26,79% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,526797 | 14/05/2026 | 0,40% | 13,29% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,488738 | 18/05/2026 | 0,40% | 19,84% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,394967 | 18/05/2026 | 0,40% | 22,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,734203 | 18/05/2026 | 0,40% | -1,99% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,616000 | 15/05/2026 | 0,40% | 19,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,763393 | 18/05/2026 | 0,40% | 2,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,664492 | 18/05/2026 | 0,40% | 5,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,527816 | 18/05/2026 | 0,40% | 0,46% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,273841 | 15/05/2026 | 0,40% | 15,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 137,671211 | 18/05/2026 | 0,40% | 12,81% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,881800 | 15/05/2026 | 0,39% | 9,37% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,660000 | 18/05/2026 | 0,39% | 12,16% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.512,991411 | 15/05/2026 | 0,39% | 6,86% | * |