| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,734940 | 19/05/2026 | 0,17% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,410000 | 21/04/2026 | 0,17% | 13,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,930000 | 21/04/2026 | 0,17% | 13,40% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 21/04/2026 | 0,17% | 13,40% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,360000 | 21/04/2026 | 0,17% | 1,62% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,464010 | 21/04/2026 | 0,17% | 7,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,270000 | 19/05/2026 | 0,17% | 11,97% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,468000 | 10/04/2026 | 0,17% | 10,43% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,469429 | 18/05/2026 | 0,17% | 8,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,920000 | 18/05/2026 | 0,17% | 7,03% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,690000 | 18/05/2026 | 0,17% | 17,67% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,233114 | 18/05/2026 | 0,16% | 11,94% | ND |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,100000 | 18/05/2026 | 0,16% | 58,68% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,792000 | 18/05/2026 | 0,16% | 77,58% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,261618 | 19/05/2026 | 0,16% | -5,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,680000 | 19/05/2026 | 0,16% | 10,01% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,480000 | 19/05/2026 | 0,16% | 23,08% | ***** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,580000 | 19/05/2026 | 0,16% | 1,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,941861 | 19/05/2026 | 0,16% | 6,66% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,209700 | 18/05/2026 | 0,16% | 7,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,813075 | 19/05/2026 | 0,16% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,249900 | 19/05/2026 | 0,16% | 2,27% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,444500 | 19/05/2026 | 0,16% | 20,54% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,680000 | 18/05/2026 | 0,16% | 2,34% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.139,520000 | 18/05/2026 | 0,16% | · | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,220000 | 19/05/2026 | 0,16% | -0,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,626506 | 19/05/2026 | 0,16% | 6,95% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,922000 | 19/05/2026 | 0,16% | 0,24% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,741509 | 17/05/2026 | 0,16% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,690000 | 19/05/2026 | 0,16% | 0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.251,340000 | 19/05/2026 | 0,16% | 26,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,984509 | 19/05/2026 | 0,16% | -1,91% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,480000 | 19/05/2026 | 0,16% | 0,61% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,251122 | 19/05/2026 | 0,16% | 8,37% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,493976 | 19/05/2026 | 0,16% | 9,08% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,630000 | 19/05/2026 | 0,16% | 18,64% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,848123 | 18/05/2026 | 0,16% | 8,77% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,451580 | 18/05/2026 | 0,16% | -15,73% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,556300 | 19/05/2026 | 0,16% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,984500 | 19/05/2026 | 0,16% | 18,89% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,240000 | 21/04/2026 | 0,16% | 1,61% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,530000 | 19/05/2026 | 0,16% | 20,71% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,733000 | 19/05/2026 | 0,16% | 20,87% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,704593 | 19/05/2026 | 0,16% | 6,39% | * |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 199.180,310000 | 19/05/2026 | 0,16% | 32,18% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.206,700000 | 19/05/2026 | 0,16% | 31,98% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,925990 | 19/05/2026 | 0,16% | 19,74% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,440000 | 18/05/2026 | 0,16% | 14,34% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,292599 | 19/05/2026 | 0,16% | 23,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,748709 | 19/05/2026 | 0,16% | 9,18% | *** |
