| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,970000 | 27/04/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,680000 | 27/04/2026 | 0,57% | 24,61% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,664737 | 27/04/2026 | 0,57% | 10,68% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,055409 | 27/04/2026 | 0,57% | 4,07% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 776,717937 | 27/04/2026 | 0,57% | 10,59% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,538251 | 27/04/2026 | 0,57% | 25,15% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,202906 | 27/04/2026 | 0,57% | 11,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,570109 | 27/04/2026 | 0,57% | 11,36% | *** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,567195 | 27/04/2026 | 0,57% | · | ND |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,009300 | 27/04/2026 | 0,57% | 10,07% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,959600 | 27/04/2026 | 0,57% | 9,48% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,611371 | 27/04/2026 | 0,57% | 27,80% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.926,580000 | 20/04/2026 | 0,57% | 9,43% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.926,870000 | 20/04/2026 | 0,57% | 9,43% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,495191 | 27/04/2026 | 0,57% | 7,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,698783 | 27/04/2026 | 0,57% | 7,69% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 15,51% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,344000 | 27/04/2026 | 0,57% | 4,03% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,060000 | 24/04/2026 | 0,57% | 22,18% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,339178 | 27/04/2026 | 0,57% | 16,87% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,356201 | 27/04/2026 | 0,57% | 17,77% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,810000 | 27/04/2026 | 0,57% | 9,73% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,820000 | 27/04/2026 | 0,57% | 9,73% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,970000 | 27/04/2026 | 0,57% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,920000 | 27/04/2026 | 0,57% | 25,61% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 116,512044 | 27/04/2026 | 0,57% | 11,38% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,330000 | 24/04/2026 | 0,57% | 26,83% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,750000 | 24/04/2026 | 0,57% | 10,03% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,150000 | 24/04/2026 | 0,57% | 1,79% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,546770 | 27/04/2026 | 0,57% | 16,93% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,771385 | 27/04/2026 | 0,57% | 15,81% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,508213 | 27/04/2026 | 0,57% | 16,25% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 395,610000 | 27/04/2026 | 0,57% | 22,62% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583400 | 22/04/2026 | 0,57% | 2,31% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,358879 | 24/04/2026 | 0,57% | 9,64% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,835305 | 27/04/2026 | 0,57% | 4,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,746191 | 27/04/2026 | 0,57% | 4,92% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,414721 | 27/04/2026 | 0,57% | 95,23% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,720947 | 27/04/2026 | 0,57% | 8,68% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,604647 | 27/04/2026 | 0,57% | -14,69% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,715806 | 27/04/2026 | 0,57% | 18,44% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,301913 | 24/04/2026 | 0,57% | 18,41% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,909950 | 27/04/2026 | 0,57% | 5,79% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,000000 | 27/04/2026 | 0,57% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.187.216,460000 | 27/04/2026 | 0,57% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,092433 | 27/04/2026 | 0,57% | 9,27% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,879054 | 27/04/2026 | 0,57% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,138225 | 27/04/2026 | 0,57% | 4,40% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,818500 | 27/04/2026 | 0,56% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,412035 | 27/04/2026 | 0,56% | 29,67% | * |