| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,030900 | 18/05/2026 | 0,04% | 13,92% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | 0,04% | -5,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | 0,04% | -5,66% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,293745 | 18/05/2026 | 0,04% | 8,20% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,072289 | 19/05/2026 | 0,04% | 14,79% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,177281 | 19/05/2026 | 0,04% | -5,97% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,721170 | 19/05/2026 | 0,04% | 3,15% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,959400 | 19/05/2026 | 0,04% | · | ND |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 176,247849 | 19/05/2026 | 0,04% | 16,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,255766 | 19/05/2026 | 0,04% | 7,17% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,190000 | 18/05/2026 | 0,04% | 13,90% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,370000 | 19/05/2026 | 0,04% | 13,44% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 166,423420 | 18/05/2026 | 0,04% | 14,87% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,134470 | 19/05/2026 | 0,04% | 13,34% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,526800 | 19/05/2026 | 0,04% | 22,19% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,312823 | 19/05/2026 | 0,04% | -5,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,878500 | 19/05/2026 | 0,04% | 2,22% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 101,815602 | 19/05/2026 | 0,04% | 4,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,200787 | 18/05/2026 | 0,04% | 11,11% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,080927 | 18/05/2026 | 0,04% | 9,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,309418 | 19/05/2026 | 0,04% | 1,58% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,661790 | 19/05/2026 | 0,04% | 13,42% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,599357 | 19/05/2026 | 0,03% | 29,91% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,624256 | 18/05/2026 | 0,03% | 9,47% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,870000 | 19/05/2026 | 0,03% | 10,22% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,435456 | 19/05/2026 | 0,03% | 5,14% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,741824 | 19/05/2026 | 0,03% | -5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,972274 | 19/05/2026 | 0,03% | 6,02% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,538115 | 19/05/2026 | 0,03% | 16,73% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 36,362392 | 19/05/2026 | 0,03% | 13,56% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,747200 | 19/05/2026 | 0,03% | 12,47% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 19/05/2026 | 0,03% | 14,51% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,209983 | 19/05/2026 | 0,03% | 7,79% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,380000 | 19/05/2026 | 0,03% | -0,91% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,313480 | 15/05/2026 | 0,03% | · | ND |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,917384 | 19/05/2026 | 0,03% | -3,96% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,530000 | 19/05/2026 | 0,03% | 8,64% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,969000 | 18/05/2026 | 0,03% | 19,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,449225 | 19/05/2026 | 0,03% | -2,92% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,910000 | 18/05/2026 | 0,03% | 26,51% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,641413 | 19/05/2026 | 0,03% | 16,33% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,730809 | 19/05/2026 | 0,03% | 3,87% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,586145 | 19/05/2026 | 0,03% | -6,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,320138 | 19/05/2026 | 0,03% | -4,13% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,002000 | 19/05/2026 | 0,03% | 13,84% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,212306 | 19/05/2026 | 0,03% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,365500 | 19/05/2026 | 0,03% | -3,07% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,050000 | 18/05/2026 | 0,03% | 10,56% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,858864 | 19/05/2026 | 0,03% | 13,63% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,818600 | 18/05/2026 | 0,03% | 22,86% | *** |