| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,760000 | 18/05/2026 | 0,34% | 18,04% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,240000 | 18/05/2026 | 0,34% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,190000 | 18/05/2026 | 0,34% | 16,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,782200 | 18/05/2026 | 0,34% | 7,46% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,560000 | 18/05/2026 | 0,34% | 15,26% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,030000 | 18/05/2026 | 0,34% | 32,40% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 195,750343 | 18/05/2026 | 0,34% | 11,56% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,624781 | 18/05/2026 | 0,34% | 14,75% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 113,630100 | 18/05/2026 | 0,34% | 20,01% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,681834 | 18/05/2026 | 0,34% | 4,74% | **** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 122,970416 | 15/05/2026 | 0,34% | 9,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 30/04/2026 | 0,34% | 8,14% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,335849 | 18/05/2026 | 0,34% | 9,02% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,553031 | 15/05/2026 | 0,34% | 22,23% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,060000 | 18/05/2026 | 0,33% | 23,53% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,634964 | 18/05/2026 | 0,33% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,075646 | 17/05/2026 | 0,33% | 12,83% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,251100 | 18/05/2026 | 0,33% | 15,61% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,450254 | 15/05/2026 | 0,33% | 7,37% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,409101 | 18/05/2026 | 0,33% | 22,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,620000 | 18/05/2026 | 0,33% | 22,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,662606 | 18/05/2026 | 0,33% | 20,55% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,660000 | 15/05/2026 | 0,33% | 10,56% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,070828 | 18/05/2026 | 0,33% | 3,68% | ***** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,836000 | 18/05/2026 | 0,33% | -2,42% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.379,950000 | 18/05/2026 | 0,33% | 11,60% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,440000 | 18/05/2026 | 0,33% | 14,14% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,190000 | 18/05/2026 | 0,33% | 4,96% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,930000 | 18/05/2026 | 0,33% | 14,14% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,277257 | 15/05/2026 | 0,33% | 11,66% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,150000 | 18/05/2026 | 0,33% | 19,53% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,84% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,630000 | 18/05/2026 | 0,33% | 7,90% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,179430 | 18/05/2026 | 0,33% | 0,77% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,780000 | 18/05/2026 | 0,33% | 1,69% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,638549 | 14/05/2026 | 0,33% | 10,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,696085 | 18/05/2026 | 0,33% | -4,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,779533 | 18/05/2026 | 0,33% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,435096 | 18/05/2026 | 0,33% | -2,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,871829 | 18/05/2026 | 0,33% | 18,23% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,705701 | 18/05/2026 | 0,33% | 1,16% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,485711 | 18/05/2026 | 0,33% | 7,08% | * |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521400 | 18/05/2026 | 0,33% | 11,48% | ** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,981500 | 18/05/2026 | 0,33% | 2,96% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,490000 | 18/05/2026 | 0,33% | 18,74% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 18/05/2026 | 0,33% | 7,99% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,865385 | 18/05/2026 | 0,33% | 15,21% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,856000 | 18/05/2026 | 0,33% | 19,06% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,532702 | 15/05/2026 | 0,33% | 8,90% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 136,924200 | 18/05/2026 | 0,33% | 30,32% | ***** |