| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,568560 | 24/04/2026 | 0,50% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,768455 | 24/04/2026 | 0,50% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,214600 | 24/04/2026 | 0,50% | 9,23% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,274376 | 27/04/2026 | 0,50% | 18,95% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,788708 | 27/04/2026 | 0,50% | 12,55% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,589667 | 27/04/2026 | 0,50% | 5,07% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 383,594400 | 27/04/2026 | 0,50% | 65,28% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,576237 | 23/04/2026 | 0,50% | 16,36% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,970000 | 27/04/2026 | 0,50% | 15,93% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,419160 | 22/04/2026 | 0,50% | 7,89% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,060000 | 24/04/2026 | 0,50% | 11,99% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 106,021000 | 27/04/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,580000 | 27/04/2026 | 0,50% | 12,19% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,010000 | 27/04/2026 | 0,50% | -3,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.529.220,400000 | 27/04/2026 | 0,50% | 27,06% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,770000 | 27/04/2026 | 0,50% | 26,98% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,510000 | 27/04/2026 | 0,50% | 10,07% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,701166 | 27/04/2026 | 0,50% | 14,71% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,553664 | 27/04/2026 | 0,50% | 10,71% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.335,977530 | 27/04/2026 | 0,50% | 10,71% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 857,179334 | 27/04/2026 | 0,50% | 5,19% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,044109 | 27/04/2026 | 0,50% | 13,91% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,094306 | 27/04/2026 | 0,50% | 11,63% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,527600 | 27/04/2026 | 0,50% | 8,44% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,332821 | 27/04/2026 | 0,50% | 6,11% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,056301 | 27/04/2026 | 0,49% | 10,25% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,320000 | 27/04/2026 | 0,49% | 8,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,190000 | 27/04/2026 | 0,49% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 61,000000 | 27/04/2026 | 0,49% | · | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,763810 | 27/04/2026 | 0,49% | 6,65% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,423600 | 24/04/2026 | 0,49% | 8,42% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,867439 | 24/04/2026 | 0,49% | 14,95% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 14,086305 | 27/04/2026 | 0,49% | 16,86% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,814000 | 23/04/2026 | 0,49% | 10,44% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,470000 | 24/04/2026 | 0,49% | 12,00% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 723,915642 | 24/04/2026 | 0,49% | 10,29% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.330,020000 | 24/04/2026 | 0,49% | 12,36% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,980000 | 27/04/2026 | 0,49% | 8,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,842500 | 27/04/2026 | 0,49% | 6,19% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,004851 | 27/04/2026 | 0,49% | 12,51% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,643550 | 24/04/2026 | 0,49% | 13,75% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,092604 | 27/04/2026 | 0,49% | 24,66% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,533000 | 27/04/2026 | 0,49% | 1,73% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,314000 | 27/04/2026 | 0,49% | -4,74% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,877326 | 24/04/2026 | 0,49% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,418442 | 27/04/2026 | 0,49% | 10,24% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,690000 | 27/04/2026 | 0,49% | 24,14% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,290067 | 27/04/2026 | 0,49% | -6,29% | * |