| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,839220 | 27/04/2026 | 1,47% | 23,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,057537 | 27/04/2026 | 1,47% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,168780 | 27/04/2026 | 1,47% | 20,25% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,030000 | 24/04/2026 | 1,47% | 6,01% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,155001 | 27/04/2026 | 1,47% | 2,13% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,155001 | 27/04/2026 | 1,47% | 2,13% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,155001 | 27/04/2026 | 1,47% | 2,13% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,485500 | 23/04/2026 | 1,47% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,176866 | 27/04/2026 | 1,47% | 21,47% | **** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,930000 | 27/04/2026 | 1,47% | 2,82% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 162,770000 | 27/04/2026 | 1,47% | 33,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 285,460000 | 27/04/2026 | 1,47% | 32,77% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,080000 | 27/04/2026 | 1,47% | 5,83% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,881777 | 27/04/2026 | 1,47% | 9,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 27/04/2026 | 1,47% | 10,48% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,938000 | 27/04/2026 | 1,47% | 52,01% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,443612 | 27/04/2026 | 1,47% | 1,93% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,897205 | 27/04/2026 | 1,47% | 73,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,377600 | 27/04/2026 | 1,47% | 50,26% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,738276 | 27/04/2026 | 1,47% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,567793 | 27/04/2026 | 1,47% | 10,31% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,457060 | 27/04/2026 | 1,47% | 18,27% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 180,595981 | 27/04/2026 | 1,47% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,539617 | 24/04/2026 | 1,47% | -0,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 190,121243 | 24/04/2026 | 1,47% | 19,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,827985 | 27/04/2026 | 1,47% | 1,34% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,061367 | 27/04/2026 | 1,47% | 27,50% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,072356 | 27/04/2026 | 1,47% | 13,36% | *** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,820000 | 27/04/2026 | 1,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,819501 | 24/04/2026 | 1,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,426230 | 24/04/2026 | 1,47% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,464380 | 27/04/2026 | 1,47% | 22,29% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,361300 | 27/04/2026 | 1,47% | 30,50% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,789764 | 24/04/2026 | 1,47% | 33,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,528556 | 27/04/2026 | 1,47% | 20,11% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,436122 | 27/04/2026 | 1,46% | 17,26% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,383948 | 27/04/2026 | 1,46% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,427000 | 27/04/2026 | 1,46% | 17,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,361083 | 24/04/2026 | 1,46% | 19,18% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,665248 | 27/04/2026 | 1,46% | 19,34% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 121,335505 | 27/04/2026 | 1,46% | 22,44% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,945946 | 27/04/2026 | 1,46% | 43,41% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,904713 | 24/04/2026 | 1,46% | 8,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,240000 | 27/04/2026 | 1,46% | 30,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,028854 | 27/04/2026 | 1,46% | 23,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,416800 | 27/04/2026 | 1,46% | 18,21% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,657400 | 27/04/2026 | 1,46% | 19,63% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,320000 | 24/04/2026 | 1,46% | 20,02% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,670100 | 27/04/2026 | 1,46% | 4,38% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 200,090000 | 27/04/2026 | 1,46% | 33,72% | ** |