| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 9,03% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 19/05/2026 | 0,13% | 18,81% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 19/05/2026 | 0,13% | 18,73% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 19/05/2026 | 0,13% | -4,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 19/05/2026 | 0,13% | -2,89% | * |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 200,101533 | 19/05/2026 | 0,13% | 27,33% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,560000 | 19/05/2026 | 0,13% | 1,59% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,702238 | 19/05/2026 | 0,13% | 8,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 183,260000 | 19/05/2026 | 0,13% | 34,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,573770 | 19/05/2026 | 0,13% | 12,86% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.031,120000 | 19/05/2026 | 0,13% | 21,03% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,198900 | 18/05/2026 | 0,13% | 7,23% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,274900 | 18/05/2026 | 0,13% | 23,27% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,330000 | 18/05/2026 | 0,13% | 9,52% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,912647 | 19/05/2026 | 0,13% | 5,53% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,660000 | 19/05/2026 | 0,13% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 119,050000 | 19/05/2026 | 0,13% | -9,94% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,993076 | 19/05/2026 | 0,13% | 15,06% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,850000 | 18/05/2026 | 0,13% | 14,80% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,748709 | 19/05/2026 | 0,13% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,743169 | 19/05/2026 | 0,13% | 18,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,120000 | 19/05/2026 | 0,13% | 4,82% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,460000 | 19/05/2026 | 0,13% | 14,05% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,812772 | 18/05/2026 | 0,13% | 9,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,857143 | 19/05/2026 | 0,13% | -2,73% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,481928 | 19/05/2026 | 0,13% | 8,72% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,000000 | 18/05/2026 | 0,13% | 16,99% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | 0,13% | 9,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 153,450000 | 19/05/2026 | 0,13% | 25,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 83,810000 | 19/05/2026 | 0,13% | 2,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 118,950000 | 19/05/2026 | 0,13% | 16,87% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,137170 | 19/05/2026 | 0,13% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 22,95% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,794200 | 19/05/2026 | 0,13% | 24,30% | ***** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,008176 | 19/05/2026 | 0,13% | 7,94% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,687727 | 19/05/2026 | 0,13% | 16,27% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,896200 | 19/05/2026 | 0,13% | 14,10% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.204,960000 | 18/05/2026 | 0,13% | 36,11% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.593,720000 | 18/05/2026 | 0,13% | 18,74% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,210000 | 18/05/2026 | 0,13% | 0,67% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,160000 | 19/05/2026 | 0,13% | 17,01% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,843388 | 18/05/2026 | 0,13% | 10,60% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,646000 | 19/05/2026 | 0,13% | 12,03% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,539200 | 19/05/2026 | 0,13% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,339400 | 19/05/2026 | 0,13% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,308090 | 19/05/2026 | 0,12% | 10,16% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 19/05/2026 | 0,12% | 4,57% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.130,550000 | 19/05/2026 | 0,12% | 23,88% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,216325 | 14/05/2026 | 0,12% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 7,47% | * |
