| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.281,150000 | 15/05/2026 | 0,27% | 15,95% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,913800 | 15/05/2026 | 0,27% | 14,18% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,040000 | 18/05/2026 | 0,27% | 17,17% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,606353 | 15/05/2026 | 0,27% | 11,76% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,513404 | 15/05/2026 | 0,27% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,148100 | 18/05/2026 | 0,27% | 20,66% | ***** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,787123 | 18/05/2026 | 0,27% | 7,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 93,234890 | 18/05/2026 | 0,27% | 6,41% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 80,056662 | 18/05/2026 | 0,27% | -3,16% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,279533 | 18/05/2026 | 0,27% | 11,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 107,918956 | 18/05/2026 | 0,27% | 11,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,760000 | 18/05/2026 | 0,26% | 11,89% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,739698 | 18/05/2026 | 0,26% | 24,91% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,135260 | 15/05/2026 | 0,26% | 6,16% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,270000 | 18/05/2026 | 0,26% | 14,72% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 134,540000 | 18/05/2026 | 0,26% | 16,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,941166 | 23/04/2026 | 0,26% | 3,87% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 18/05/2026 | 0,26% | 18,70% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,924300 | 18/05/2026 | 0,26% | 14,75% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,545990 | 14/05/2026 | 0,26% | 1,45% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,658755 | 15/05/2026 | 0,26% | 9,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,000000 | 18/05/2026 | 0,26% | 35,34% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,980000 | 18/05/2026 | 0,26% | 31,60% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,351648 | 18/05/2026 | 0,26% | 6,43% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,820000 | 18/05/2026 | 0,26% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,810000 | 18/05/2026 | 0,26% | 20,71% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,258060 | 18/05/2026 | 0,26% | 22,69% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,690000 | 15/05/2026 | 0,26% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,600000 | 15/05/2026 | 0,26% | 15,75% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,670000 | 18/05/2026 | 0,26% | 7,33% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,887678 | 18/05/2026 | 0,26% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,170000 | 18/05/2026 | 0,26% | 22,44% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,752747 | 18/05/2026 | 0,26% | 0,72% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,181400 | 15/05/2026 | 0,26% | 2,22% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,780463 | 18/05/2026 | 0,26% | -7,76% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,466369 | 15/05/2026 | 0,26% | 11,44% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,591346 | 18/05/2026 | 0,26% | 14,43% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,903700 | 18/05/2026 | 0,26% | 35,41% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,390000 | 18/05/2026 | 0,26% | 6,53% | ***** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,130156 | 18/05/2026 | 0,26% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,856209 | 15/05/2026 | 0,26% | 0,07% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,010000 | 18/05/2026 | 0,26% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,768186 | 18/05/2026 | 0,26% | 15,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,040000 | 21/04/2026 | 0,26% | 12,95% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,430000 | 18/05/2026 | 0,26% | 19,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 13,77% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,910000 | 15/05/2026 | 0,26% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,310000 | 18/05/2026 | 0,26% | 14,16% | **** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,122463 | 15/05/2026 | 0,26% | -1,02% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,758772 | 15/05/2026 | 0,26% | 3,09% | **** |