| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,090321 | 19/05/2026 | 0,07% | 9,32% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,100000 | 19/05/2026 | 0,07% | 7,54% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,450000 | 19/05/2026 | 0,07% | 14,99% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,350000 | 19/05/2026 | 0,07% | 14,99% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,622259 | 15/05/2026 | 0,07% | 10,28% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 18/05/2026 | 0,07% | 15,16% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 16,411360 | 19/05/2026 | 0,07% | -0,85% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,500360 | 19/05/2026 | 0,07% | 29,92% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,499139 | 19/05/2026 | 0,07% | 3,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,523236 | 19/05/2026 | 0,07% | 6,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 292,330000 | 19/05/2026 | 0,07% | 18,65% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 130,750000 | 19/05/2026 | 0,07% | 15,65% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,423408 | 19/05/2026 | 0,07% | -1,90% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,742623 | 19/05/2026 | 0,07% | 14,13% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,966300 | 19/05/2026 | 0,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,193373 | 19/05/2026 | 0,07% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,227453 | 19/05/2026 | 0,07% | -2,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,672900 | 19/05/2026 | 0,07% | 2,57% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,746800 | 19/05/2026 | 0,07% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,568500 | 18/05/2026 | 0,07% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,540000 | 21/04/2026 | 0,07% | 1,62% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,714286 | 19/05/2026 | 0,07% | 3,86% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,660000 | 13/05/2026 | 0,07% | 20,36% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,460000 | 13/05/2026 | 0,07% | 20,36% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 163,650412 | 18/05/2026 | 0,07% | 9,30% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,257290 | 19/05/2026 | 0,07% | 13,65% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,650800 | 13/05/2026 | 0,07% | 5,01% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,477609 | 18/05/2026 | 0,07% | 11,09% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,752198 | 18/05/2026 | 0,07% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,416954 | 19/05/2026 | 0,07% | 2,12% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,507898 | 18/05/2026 | 0,07% | 29,02% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,298033 | 19/05/2026 | 0,07% | 8,81% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,304905 | 19/05/2026 | 0,07% | -5,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,610577 | 18/05/2026 | 0,07% | -0,77% | * |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 996,911863 | 18/05/2026 | 0,07% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,417331 | 19/05/2026 | 0,07% | 16,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,013746 | 19/05/2026 | 0,07% | 17,30% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,245525 | 19/05/2026 | 0,07% | 15,11% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,008173 | 18/05/2026 | 0,06% | 11,17% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,321601 | 19/05/2026 | 0,06% | -3,63% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,890000 | 19/05/2026 | 0,06% | 10,48% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,400000 | 19/05/2026 | 0,06% | -2,97% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/05/2026 | 0,06% | 8,23% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,237800 | 19/05/2026 | 0,06% | 1,12% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,143500 | 19/05/2026 | 0,06% | -6,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,254207 | 18/05/2026 | 0,06% | 2,16% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,519920 | 19/05/2026 | 0,06% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,328876 | 19/05/2026 | 0,06% | 0,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,530000 | 19/05/2026 | 0,06% | 10,55% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,090688 | 19/05/2026 | 0,06% | · | ND |
