| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,836489 | 19/05/2026 | 0,18% | -1,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,310000 | 19/05/2026 | 0,18% | 18,78% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,540000 | 19/05/2026 | 0,18% | 23,09% | **** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,049000 | 18/05/2026 | 0,18% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,350000 | 19/05/2026 | 0,18% | 4,13% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,233219 | 19/05/2026 | 0,18% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,040000 | 19/05/2026 | 0,18% | 19,13% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 19/05/2026 | 0,18% | 8,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,962500 | 19/05/2026 | 0,18% | 25,78% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,070000 | 19/05/2026 | 0,18% | 17,90% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,343760 | 18/05/2026 | 0,18% | 7,00% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,391585 | 19/05/2026 | 0,18% | 9,06% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,910000 | 18/05/2026 | 0,18% | 7,16% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,990000 | 18/05/2026 | 0,18% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,806758 | 19/05/2026 | 0,18% | -2,39% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,224592 | 19/05/2026 | 0,18% | 14,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 19/05/2026 | 0,17% | 9,74% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,610000 | 19/05/2026 | 0,17% | 13,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,492255 | 19/05/2026 | 0,17% | 12,92% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,280000 | 19/05/2026 | 0,17% | 19,76% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,345910 | 18/05/2026 | 0,17% | 6,48% | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,826060 | 18/05/2026 | 0,17% | 8,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,948008 | 23/04/2026 | 0,17% | 1,85% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 23,59% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,341291 | 19/05/2026 | 0,17% | 20,58% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,172168 | 19/05/2026 | 0,17% | 17,33% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,831325 | 19/05/2026 | 0,17% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,500000 | 19/05/2026 | 0,17% | 11,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,008606 | 19/05/2026 | 0,17% | 12,21% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 326,900000 | 19/05/2026 | 0,17% | 13,24% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,794900 | 18/05/2026 | 0,17% | 11,71% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,282100 | 18/05/2026 | 0,17% | 11,76% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,130000 | 18/05/2026 | 0,17% | 8,27% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,350000 | 19/05/2026 | 0,17% | 21,36% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,060000 | 19/05/2026 | 0,17% | 11,10% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,480000 | 18/05/2026 | 0,17% | 3,58% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 445,560000 | 19/05/2026 | 0,17% | 20,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,590000 | 19/05/2026 | 0,17% | 10,47% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,530000 | 19/05/2026 | 0,17% | 13,39% | *** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,700000 | 18/05/2026 | 0,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,044750 | 19/05/2026 | 0,17% | 15,43% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 23,717728 | 19/05/2026 | 0,17% | 41,16% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,676420 | 19/05/2026 | 0,17% | 8,91% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,187663 | 18/05/2026 | 0,17% | -90,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,100000 | 19/05/2026 | 0,17% | 1,59% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,278689 | 19/05/2026 | 0,17% | 4,96% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,089753 | 18/05/2026 | 0,17% | 3,04% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,040000 | 19/05/2026 | 0,17% | 20,98% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,580000 | 19/05/2026 | 0,17% | 22,67% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,796500 | 19/05/2026 | 0,17% | · | ND |
