| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,682372 | 18/05/2026 | 0,35% | 26,74% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,886676 | 18/05/2026 | 0,35% | 9,80% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,320170 | 18/05/2026 | 0,35% | 12,59% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 80,282366 | 18/05/2026 | 0,35% | 75,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,888545 | 15/05/2026 | 0,35% | 23,84% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,324863 | 18/05/2026 | 0,35% | 0,53% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,245923 | 18/05/2026 | 0,35% | 18,06% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,218989 | 18/05/2026 | 0,35% | 17,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,707540 | 18/05/2026 | 0,35% | 18,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,529190 | 18/05/2026 | 0,35% | 18,83% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,024725 | 18/05/2026 | 0,34% | 1,47% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,751030 | 18/05/2026 | 0,34% | 7,56% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,094900 | 18/05/2026 | 0,34% | 11,38% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,614300 | 29/04/2026 | 0,34% | 19,64% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 146,437157 | 18/05/2026 | 0,34% | 12,02% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.601,343380 | 18/05/2026 | 0,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 253,723282 | 18/05/2026 | 0,34% | 24,03% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,202712 | 18/05/2026 | 0,34% | 19,29% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 18/05/2026 | 0,34% | 17,68% | ***** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,390000 | 15/05/2026 | 0,34% | 15,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,529533 | 18/05/2026 | 0,34% | 20,69% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,135100 | 18/05/2026 | 0,34% | 20,45% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,330000 | 15/05/2026 | 0,34% | 12,61% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,122000 | 18/05/2026 | 0,34% | 7,28% | * |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,741790 | 18/05/2026 | 0,34% | 12,30% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 324,180000 | 18/05/2026 | 0,34% | 34,34% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,230000 | 18/05/2026 | 0,34% | 13,39% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.047,360000 | 15/05/2026 | 0,34% | 16,68% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,090000 | 18/05/2026 | 0,34% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,153503 | 18/05/2026 | 0,34% | 0,77% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,001717 | 18/05/2026 | 0,34% | 0,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,667683 | 18/05/2026 | 0,34% | 0,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,316449 | 18/05/2026 | 0,34% | 13,70% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,377628 | 15/05/2026 | 0,34% | 24,29% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,650000 | 18/05/2026 | 0,34% | 22,98% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,130151 | 18/05/2026 | 0,34% | -6,66% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,156250 | 18/05/2026 | 0,34% | 15,61% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,178615 | 18/05/2026 | 0,34% | 9,23% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,909600 | 18/05/2026 | 0,34% | 25,62% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,702266 | 18/05/2026 | 0,34% | 3,98% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,220000 | 18/05/2026 | 0,34% | 25,21% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,680000 | 18/05/2026 | 0,34% | 26,44% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,960000 | 18/05/2026 | 0,34% | 27,46% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,681319 | 18/05/2026 | 0,34% | 9,65% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,393201 | 18/05/2026 | 0,34% | -2,69% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.626,230000 | 15/05/2026 | 0,34% | 29,08% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,350000 | 15/05/2026 | 0,34% | 14,69% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,520000 | 15/05/2026 | 0,34% | 29,09% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,792840 | 18/05/2026 | 0,34% | 2,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,267084 | 18/05/2026 | 0,34% | 39,00% | ** |