| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,790460 | 19/05/2026 | 0,06% | 5,05% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,740000 | 19/05/2026 | 0,06% | 27,51% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,340000 | 19/05/2026 | 0,06% | 11,92% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,369000 | 19/05/2026 | 0,06% | 5,30% | * |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,945944 | 19/05/2026 | 0,06% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,420000 | 19/05/2026 | 0,06% | 17,20% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,400000 | 18/05/2026 | 0,06% | 25,03% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,160000 | 18/05/2026 | 0,06% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 341,600000 | 18/05/2026 | 0,06% | 21,16% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,326106 | 19/05/2026 | 0,06% | 9,21% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,164667 | 17/05/2026 | 0,06% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,733219 | 19/05/2026 | 0,06% | 0,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,090000 | 19/05/2026 | 0,06% | 27,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,910000 | 19/05/2026 | 0,06% | 24,29% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,499484 | 19/05/2026 | 0,06% | 9,72% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,314974 | 19/05/2026 | 0,06% | -3,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,108516 | 18/05/2026 | 0,06% | -16,35% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,490534 | 19/05/2026 | 0,06% | 8,79% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,738900 | 19/05/2026 | 0,06% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,619621 | 19/05/2026 | 0,06% | 12,20% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 202,738200 | 19/05/2026 | 0,06% | 4,84% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,630000 | 18/05/2026 | 0,06% | 14,07% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,550000 | 19/05/2026 | 0,06% | 20,98% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,585852 | 18/05/2026 | 0,06% | -2,24% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,672390 | 18/05/2026 | 0,06% | -1,54% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,039587 | 19/05/2026 | 0,06% | 14,17% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,081192 | 19/05/2026 | 0,06% | 14,37% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,435313 | 19/05/2026 | 0,06% | 1,86% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,612000 | 13/05/2026 | 0,06% | 4,32% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,610698 | 18/05/2026 | 0,06% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,285920 | 19/05/2026 | 0,06% | 37,61% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,044100 | 19/05/2026 | 0,06% | 22,39% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,930100 | 19/05/2026 | 0,06% | 4,06% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,143000 | 19/05/2026 | 0,06% | 11,36% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,673559 | 19/05/2026 | 0,06% | 6,50% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,680034 | 19/05/2026 | 0,06% | 6,51% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,884337 | 19/05/2026 | 0,06% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,099996 | 19/05/2026 | 0,06% | 11,58% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,419966 | 19/05/2026 | 0,06% | 9,03% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 90,024038 | 18/05/2026 | 0,06% | 5,08% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 209,967213 | 19/05/2026 | 0,06% | 25,32% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,530637 | 19/05/2026 | 0,06% | 10,79% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,340000 | 19/05/2026 | 0,05% | 31,57% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,821577 | 18/05/2026 | 0,05% | 16,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,691910 | 19/05/2026 | 0,05% | 17,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,889845 | 19/05/2026 | 0,05% | 0,19% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 174,113597 | 19/05/2026 | 0,05% | 24,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,030000 | 19/05/2026 | 0,05% | 1,29% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 180,330000 | 19/05/2026 | 0,05% | 33,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,340792 | 19/05/2026 | 0,05% | 11,21% | **** |
