| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,592100 | 18/05/2026 | 0,32% | 7,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,722785 | 18/05/2026 | 0,32% | 0,07% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,000000 | 18/05/2026 | 0,32% | 5,96% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,859890 | 18/05/2026 | 0,32% | 8,49% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.745,837008 | 15/05/2026 | 0,32% | 8,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,898622 | 18/05/2026 | 0,32% | 12,60% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 18/05/2026 | 0,32% | 1,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,250000 | 18/05/2026 | 0,32% | 12,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,990000 | 18/05/2026 | 0,32% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,014808 | 15/05/2026 | 0,32% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 336,180000 | 18/05/2026 | 0,31% | 113,91% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.261,880000 | 18/05/2026 | 0,31% | 21,44% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,756525 | 18/05/2026 | 0,31% | 7,36% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,320000 | 18/05/2026 | 0,31% | 0,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,350000 | 18/05/2026 | 0,31% | -9,73% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,800400 | 18/05/2026 | 0,31% | 11,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,750687 | 18/05/2026 | 0,31% | 19,31% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,300340 | 14/05/2026 | 0,31% | 5,15% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 183,580000 | 18/05/2026 | 0,31% | 35,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,939560 | 18/05/2026 | 0,31% | -1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,923696 | 18/05/2026 | 0,31% | 20,39% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,760000 | 18/05/2026 | 0,31% | 20,36% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 252,880000 | 18/05/2026 | 0,31% | 22,62% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,341900 | 18/05/2026 | 0,31% | 20,83% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,007900 | 18/05/2026 | 0,31% | 3,15% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,619489 | 17/05/2026 | 0,31% | 45,14% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,162400 | 17/05/2026 | 0,31% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,920000 | 15/05/2026 | 0,31% | 12,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,203990 | 15/05/2026 | 0,31% | 7,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,360000 | 18/05/2026 | 0,31% | 21,66% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.330,220000 | 18/05/2026 | 0,31% | 5,88% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,450000 | 15/05/2026 | 0,31% | 2,81% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,495106 | 18/05/2026 | 0,31% | 10,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,106412 | 18/05/2026 | 0,31% | 37,69% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,800000 | 18/05/2026 | 0,31% | 18,61% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,201000 | 18/05/2026 | 0,31% | 7,56% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,863000 | 18/05/2026 | 0,31% | 7,34% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 13,36% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,130000 | 18/05/2026 | 0,31% | 25,72% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,295300 | 10/04/2026 | 0,31% | 20,67% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,160371 | 18/05/2026 | 0,31% | 9,57% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,943326 | 15/05/2026 | 0,31% | 3,48% | ***** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.327,999309 | 15/05/2026 | 0,31% | 8,73% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,553829 | 18/05/2026 | 0,31% | 4,50% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,060611 | 18/05/2026 | 0,31% | -7,33% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,109993 | 18/05/2026 | 0,31% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,670000 | 18/05/2026 | 0,31% | 9,74% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 111,306662 | 18/05/2026 | 0,31% | 23,79% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,622787 | 18/05/2026 | 0,30% | 30,22% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,810000 | 18/05/2026 | 0,30% | 7,29% | *** |
