| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,449378 | 19/05/2026 | 0,12% | 7,79% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,467807 | 19/05/2026 | 0,12% | -11,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,791992 | 19/05/2026 | 0,12% | -4,32% | * |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 141,373701 | 19/05/2026 | 0,12% | 21,66% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,190000 | 19/05/2026 | 0,12% | 10,21% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,150000 | 19/05/2026 | 0,12% | 5,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,290000 | 19/05/2026 | 0,12% | 22,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,798623 | 19/05/2026 | 0,12% | 8,22% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 325,740000 | 19/05/2026 | 0,12% | 19,92% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,037800 | 19/05/2026 | 0,12% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,849931 | 18/05/2026 | 0,12% | 17,65% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,013000 | 19/05/2026 | 0,12% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,097400 | 18/05/2026 | 0,12% | 13,22% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,460000 | 19/05/2026 | 0,12% | 24,77% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,020000 | 19/05/2026 | 0,12% | 12,95% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,550000 | 19/05/2026 | 0,12% | 31,57% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,587740 | 19/05/2026 | 0,12% | 13,40% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 19/05/2026 | 0,12% | 0,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,950000 | 18/05/2026 | 0,12% | 21,00% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,167240 | 22/04/2026 | 0,12% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,961000 | 19/05/2026 | 0,12% | 8,78% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,534100 | 19/05/2026 | 0,12% | 23,70% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,258800 | 19/05/2026 | 0,12% | 7,20% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,832418 | 18/05/2026 | 0,12% | 3,60% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 123,900000 | 18/05/2026 | 0,12% | 31,58% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,750000 | 18/05/2026 | 0,12% | · | ND |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,538387 | 18/05/2026 | 0,12% | 8,08% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,513360 | 19/05/2026 | 0,12% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,485198 | 19/05/2026 | 0,12% | 2,43% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,355437 | 15/05/2026 | 0,12% | 13,60% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,610000 | 18/05/2026 | 0,12% | 16,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,540000 | 19/05/2026 | 0,12% | 14,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,450893 | 18/05/2026 | 0,12% | 29,58% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,454100 | 19/05/2026 | 0,12% | 12,79% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 19/05/2026 | 0,11% | 12,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,602410 | 19/05/2026 | 0,11% | 12,41% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,766418 | 18/05/2026 | 0,11% | 14,26% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 94,251291 | 19/05/2026 | 0,11% | 2,70% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 105,982460 | 19/05/2026 | 0,11% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,029319 | 19/05/2026 | 0,11% | · | ND |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,370052 | 19/05/2026 | 0,11% | 9,70% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,598967 | 19/05/2026 | 0,11% | 28,87% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,364366 | 19/05/2026 | 0,11% | 20,88% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,232358 | 19/05/2026 | 0,11% | 5,33% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 100,533563 | 19/05/2026 | 0,11% | 168,42% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,730000 | 19/05/2026 | 0,11% | 15,86% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,040000 | 19/05/2026 | 0,11% | 16,40% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,500000 | 19/05/2026 | 0,11% | 18,27% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,070000 | 19/05/2026 | 0,11% | -4,34% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,070000 | 19/05/2026 | 0,11% | 34,46% | ***** |