| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,526099 | 18/05/2026 | 0,36% | 3,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,175629 | 18/05/2026 | 0,36% | 15,17% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,990000 | 15/05/2026 | 0,36% | 15,52% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,551290 | 15/05/2026 | 0,36% | 5,27% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,264080 | 18/05/2026 | 0,36% | 21,21% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,265092 | 15/05/2026 | 0,36% | 16,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,870000 | 15/05/2026 | 0,36% | 17,56% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,450300 | 18/05/2026 | 0,36% | 26,73% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,430031 | 18/05/2026 | 0,36% | 4,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,733034 | 18/05/2026 | 0,35% | -0,37% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,344810 | 14/05/2026 | 0,35% | 5,36% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,670000 | 15/05/2026 | 0,35% | 15,43% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,660000 | 18/05/2026 | 0,35% | 12,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 151,710000 | 18/05/2026 | 0,35% | 36,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,130000 | 18/05/2026 | 0,35% | 20,62% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,340100 | 17/05/2026 | 0,35% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,189700 | 17/05/2026 | 0,35% | 24,83% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,490000 | 15/05/2026 | 0,35% | 7,46% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,482900 | 18/05/2026 | 0,35% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,661457 | 18/05/2026 | 0,35% | 23,02% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,900000 | 18/05/2026 | 0,35% | 13,65% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,171000 | 18/05/2026 | 0,35% | 7,53% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,450000 | 18/05/2026 | 0,35% | 5,14% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,360000 | 18/05/2026 | 0,35% | 14,28% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 349,190000 | 18/05/2026 | 0,35% | 35,38% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 141,010000 | 18/05/2026 | 0,35% | 35,38% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 126,240000 | 18/05/2026 | 0,35% | 29,34% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,524791 | 18/05/2026 | 0,35% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 395,250000 | 15/05/2026 | 0,35% | 29,62% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.095,510000 | 18/05/2026 | 0,35% | 36,54% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.557,370000 | 18/05/2026 | 0,35% | 30,24% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,620000 | 18/05/2026 | 0,35% | · | ND |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,600000 | 18/05/2026 | 0,35% | 2,75% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,054700 | 18/05/2026 | 0,35% | 13,49% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,498000 | 18/05/2026 | 0,35% | 7,14% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,735400 | 18/05/2026 | 0,35% | 36,25% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 139,843750 | 18/05/2026 | 0,35% | 15,34% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,550000 | 18/05/2026 | 0,35% | 4,47% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,223558 | 18/05/2026 | 0,35% | 9,77% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,320000 | 18/05/2026 | 0,35% | 10,56% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,110000 | 18/05/2026 | 0,35% | 7,33% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,600000 | 18/05/2026 | 0,35% | 22,88% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,350000 | 18/05/2026 | 0,35% | 11,76% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,623300 | 18/05/2026 | 0,35% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,280000 | 21/04/2026 | 0,35% | 15,28% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 71,530000 | 21/04/2026 | 0,35% | 0,90% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,492000 | 18/05/2026 | 0,35% | 18,98% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,648800 | 18/05/2026 | 0,35% | 10,84% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,650000 | 18/05/2026 | 0,35% | 22,77% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,366758 | 18/05/2026 | 0,35% | 9,64% | *** |
