| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,430000 | 19/05/2026 | 0,14% | 15,38% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 19/05/2026 | 0,14% | -1,59% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,772438 | 19/05/2026 | 0,14% | 16,51% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,707157 | 19/05/2026 | 0,14% | 4,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,435456 | 19/05/2026 | 0,14% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,209983 | 19/05/2026 | 0,14% | 8,42% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,967298 | 19/05/2026 | 0,14% | 6,18% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,397400 | 18/05/2026 | 0,14% | 7,11% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,480000 | 19/05/2026 | 0,14% | 15,56% | ***** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,407930 | 15/05/2026 | 0,14% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,638572 | 18/05/2026 | 0,14% | 10,63% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,838210 | 19/05/2026 | 0,14% | -2,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 728,380000 | 19/05/2026 | 0,14% | 7,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,820998 | 19/05/2026 | 0,14% | 6,64% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,619621 | 19/05/2026 | 0,14% | 4,82% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,270000 | 18/05/2026 | 0,14% | 27,66% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,418320 | 19/05/2026 | 0,14% | 8,26% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,249914 | 19/05/2026 | 0,14% | 32,38% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,834768 | 19/05/2026 | 0,14% | 15,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 139,552496 | 19/05/2026 | 0,14% | 15,29% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,510000 | 19/05/2026 | 0,14% | 9,84% | *** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,790017 | 19/05/2026 | 0,14% | -4,98% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,395869 | 19/05/2026 | 0,14% | -7,86% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,851730 | 18/05/2026 | 0,14% | 7,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.165,900000 | 18/05/2026 | 0,14% | 22,47% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 932,870000 | 18/05/2026 | 0,14% | 10,81% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,057540 | 19/05/2026 | 0,14% | 11,15% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,002400 | 19/05/2026 | 0,14% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,853800 | 19/05/2026 | 0,14% | 11,78% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,691910 | 19/05/2026 | 0,14% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,765921 | 19/05/2026 | 0,14% | 7,98% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,303000 | 19/05/2026 | 0,14% | 19,27% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,466000 | 19/05/2026 | 0,14% | 7,11% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,208000 | 18/05/2026 | 0,14% | 25,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,697900 | 13/05/2026 | 0,14% | 5,63% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.276,153604 | 18/05/2026 | 0,14% | 6,95% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,891900 | 19/05/2026 | 0,14% | 2,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,107199 | 19/05/2026 | 0,14% | 20,13% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 80,112048 | 19/05/2026 | 0,14% | 74,90% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,689217 | 18/05/2026 | 0,14% | 29,75% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 104,141824 | 19/05/2026 | 0,14% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,034854 | 19/05/2026 | 0,14% | 6,57% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.145,603675 | 18/05/2026 | 0,14% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,411300 | 19/05/2026 | 0,14% | 25,09% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,991136 | 19/05/2026 | 0,14% | 63,28% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,115000 | 06/05/2026 | 0,13% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,730000 | 19/05/2026 | 0,13% | 13,10% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,245806 | 18/05/2026 | 0,13% | 13,50% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,710843 | 19/05/2026 | 0,13% | 8,91% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,570000 | 19/05/2026 | 0,13% | 5,15% | **** |
