| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 29,690189 | 19/05/2026 | 0,05% | 26,63% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,552000 | 18/05/2026 | 0,05% | 15,01% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,910000 | 18/05/2026 | 0,05% | 10,89% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,630000 | 18/05/2026 | 0,05% | 7,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,950086 | 19/05/2026 | 0,05% | 5,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 148,330000 | 19/05/2026 | 0,05% | 14,43% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,337021 | 19/05/2026 | 0,05% | 7,97% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,020000 | 19/05/2026 | 0,05% | 10,17% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 208,063683 | 19/05/2026 | 0,05% | 22,27% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,683060 | 19/05/2026 | 0,05% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,889845 | 19/05/2026 | 0,05% | 8,52% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,982788 | 19/05/2026 | 0,05% | 7,18% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,466437 | 19/05/2026 | 0,05% | 3,34% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,292736 | 18/05/2026 | 0,05% | 10,12% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,210000 | 18/05/2026 | 0,05% | 26,04% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,652129 | 18/05/2026 | 0,05% | 0,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,308962 | 19/05/2026 | 0,05% | 13,96% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,500000 | 18/05/2026 | 0,05% | 36,26% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,387300 | 19/05/2026 | 0,05% | 28,88% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.809,200000 | 19/05/2026 | 0,05% | 13,54% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.553,280000 | 19/05/2026 | 0,05% | 3,42% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,890000 | 19/05/2026 | 0,05% | 9,11% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,672978 | 19/05/2026 | 0,05% | 9,02% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,000000 | 18/05/2026 | 0,05% | 11,86% | **** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,002442 | 18/05/2026 | 0,05% | · | ND |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 109,538118 | 18/05/2026 | 0,05% | 22,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,646107 | 18/05/2026 | 0,05% | 2,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,564544 | 19/05/2026 | 0,04% | 9,61% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,292599 | 19/05/2026 | 0,04% | -5,66% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,489931 | 19/05/2026 | 0,04% | 0,25% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,810000 | 19/05/2026 | 0,04% | 17,79% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,638554 | 19/05/2026 | 0,04% | 7,95% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,401464 | 14/05/2026 | 0,04% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,288400 | 19/05/2026 | 0,04% | 9,20% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,387263 | 19/05/2026 | 0,04% | 3,95% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,880000 | 19/05/2026 | 0,04% | 11,59% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,617900 | 19/05/2026 | 0,04% | 5,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,189400 | 19/05/2026 | 0,04% | 25,36% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,077073 | 19/05/2026 | 0,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,033907 | 19/05/2026 | 0,04% | 6,00% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,170000 | 18/05/2026 | 0,04% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,310000 | 19/05/2026 | 0,04% | 27,00% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,316695 | 19/05/2026 | 0,04% | 13,18% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,578313 | 19/05/2026 | 0,04% | 3,54% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,986653 | 18/05/2026 | 0,04% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,838699 | 19/05/2026 | 0,04% | 25,57% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,638424 | 18/05/2026 | 0,04% | 9,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,680000 | 19/05/2026 | 0,04% | 27,75% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,239700 | 19/05/2026 | 0,04% | 28,35% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,792900 | 19/05/2026 | 0,04% | 10,88% | ** |