| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,198600 | 18/05/2026 | 0,39% | 16,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,919986 | 18/05/2026 | 0,39% | -0,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,848311 | 18/05/2026 | 0,39% | 7,37% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,731000 | 14/05/2026 | 0,39% | 2,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,836833 | 18/05/2026 | 0,39% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,536401 | 18/05/2026 | 0,39% | -1,39% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.164,310000 | 15/05/2026 | 0,39% | 11,27% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.531,190000 | 15/05/2026 | 0,39% | 9,21% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,670057 | 18/05/2026 | 0,39% | 22,58% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 629,330000 | 18/05/2026 | 0,39% | 30,27% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.857,520604 | 18/05/2026 | 0,39% | 31,14% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,146338 | 18/05/2026 | 0,39% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,720124 | 18/05/2026 | 0,39% | 16,65% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,540013 | 15/05/2026 | 0,39% | 24,43% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,524000 | 15/05/2026 | 0,39% | 13,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 420,660000 | 18/05/2026 | 0,39% | 18,50% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,762914 | 18/05/2026 | 0,39% | 18,10% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,177592 | 18/05/2026 | 0,39% | 13,13% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,366758 | 18/05/2026 | 0,39% | 11,67% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 18/05/2026 | 0,39% | 10,80% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,902129 | 18/05/2026 | 0,39% | 3,24% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,800000 | 21/04/2026 | 0,39% | 18,11% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,850017 | 18/05/2026 | 0,39% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,092600 | 18/05/2026 | 0,39% | 26,57% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,160000 | 15/05/2026 | 0,39% | 20,78% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.496,608860 | 18/05/2026 | 0,39% | 3,11% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,722000 | 15/05/2026 | 0,39% | 16,69% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,947600 | 15/05/2026 | 0,39% | 19,48% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,698600 | 15/05/2026 | 0,39% | 5,44% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.497,180600 | 18/05/2026 | 0,39% | 12,42% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.497,123777 | 18/05/2026 | 0,39% | 12,42% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 104,960686 | 14/05/2026 | 0,39% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,807305 | 18/05/2026 | 0,39% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,013882 | 13/05/2026 | 0,39% | 15,63% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,101050 | 18/05/2026 | 0,39% | 13,44% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,600612 | 18/05/2026 | 0,39% | 9,18% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,620847 | 18/05/2026 | 0,39% | 23,84% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,654533 | 18/05/2026 | 0,39% | 2,18% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,961816 | 15/05/2026 | 0,39% | 8,26% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,855426 | 18/05/2026 | 0,39% | 14,87% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,482745 | 18/05/2026 | 0,39% | 18,00% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,418726 | 18/05/2026 | 0,38% | 33,30% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,007898 | 18/05/2026 | 0,38% | 12,01% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,190000 | 18/05/2026 | 0,38% | 15,86% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,254538 | 15/05/2026 | 0,38% | 21,85% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,870000 | 18/05/2026 | 0,38% | 16,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 191,294838 | 18/05/2026 | 0,38% | 17,46% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,714642 | 18/05/2026 | 0,38% | 27,99% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,804448 | 18/05/2026 | 0,38% | -3,72% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,396920 | 14/05/2026 | 0,38% | 5,69% | * |