| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,220000 | 18/05/2026 | 0,30% | 20,86% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,360681 | 15/05/2026 | 0,30% | 2,38% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,746390 | 15/05/2026 | 0,30% | 11,17% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,557600 | 15/05/2026 | 0,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.874,450000 | 15/05/2026 | 0,30% | 16,09% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,337200 | 15/05/2026 | 0,30% | 20,04% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,714300 | 15/05/2026 | 0,30% | 20,04% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,294900 | 15/05/2026 | 0,30% | 17,29% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,044500 | 15/05/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,551168 | 18/05/2026 | 0,30% | 8,35% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,911401 | 18/05/2026 | 0,30% | 8,97% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,970000 | 18/05/2026 | 0,30% | 5,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,529190 | 18/05/2026 | 0,30% | 7,85% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,536548 | 18/05/2026 | 0,30% | 18,59% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,880000 | 18/05/2026 | 0,30% | 11,14% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,640000 | 18/05/2026 | 0,30% | 14,23% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 11,967720 | 18/05/2026 | 0,30% | 13,58% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,444368 | 18/05/2026 | 0,30% | 4,67% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/04/2026 | 0,30% | 13,77% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,483259 | 18/05/2026 | 0,30% | 8,12% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,736498 | 15/05/2026 | 0,30% | -2,74% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 166,847265 | 15/05/2026 | 0,30% | 14,30% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,975275 | 18/05/2026 | 0,30% | -2,40% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,975275 | 18/05/2026 | 0,30% | -2,40% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,357610 | 18/05/2026 | 0,30% | 3,40% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,274038 | 18/05/2026 | 0,30% | 8,24% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,630000 | 18/05/2026 | 0,30% | 17,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,560000 | 18/05/2026 | 0,30% | 10,15% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,019231 | 18/05/2026 | 0,30% | 10,02% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,390110 | 18/05/2026 | 0,30% | 85,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,980000 | 18/05/2026 | 0,30% | 24,56% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,751717 | 18/05/2026 | 0,30% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,907538 | 18/05/2026 | 0,29% | 10,03% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,570000 | 18/05/2026 | 0,29% | 19,31% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,448150 | 14/05/2026 | 0,29% | 7,84% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 18/05/2026 | 0,29% | 2,80% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,880000 | 18/05/2026 | 0,29% | 12,35% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,951580 | 18/05/2026 | 0,29% | 19,33% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,250687 | 18/05/2026 | 0,29% | 4,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,614801 | 18/05/2026 | 0,29% | 12,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,370000 | 18/05/2026 | 0,29% | 35,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,792651 | 18/05/2026 | 0,29% | 12,99% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,061126 | 18/05/2026 | 0,29% | 3,37% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323800 | 17/05/2026 | 0,29% | 7,49% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,490000 | 18/05/2026 | 0,29% | 13,05% | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,339000 | 18/05/2026 | 0,29% | -3,00% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,830000 | 18/05/2026 | 0,29% | 4,24% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,693409 | 18/05/2026 | 0,29% | 18,08% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 346,550000 | 15/05/2026 | 0,29% | 29,03% | ** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,650000 | 15/05/2026 | 0,29% | · | ND |