| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 554,830000 | 08/04/2026 | 0,20% | 83,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 430,870000 | 08/04/2026 | 0,20% | 83,94% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.149,880000 | 08/04/2026 | 0,20% | 13,58% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,788314 | 08/04/2026 | 0,20% | -7,83% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,800000 | 08/04/2026 | 0,20% | -2,76% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,940714 | 08/04/2026 | 0,20% | 5,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,430000 | 08/04/2026 | 0,20% | 26,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,100000 | 08/04/2026 | 0,20% | 15,40% | ***** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,163030 | 08/04/2026 | 0,20% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,657566 | 07/04/2026 | 0,20% | 7,22% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,450000 | 08/04/2026 | 0,20% | 28,45% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,714650 | 02/04/2026 | 0,20% | 2,84% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,416134 | 08/04/2026 | 0,20% | 20,34% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.275,300000 | 07/04/2026 | 0,20% | 16,79% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,440000 | 07/04/2026 | 0,20% | 15,08% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,472040 | 08/04/2026 | 0,20% | 26,01% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,018500 | 06/04/2026 | 0,20% | 14,44% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,670000 | 07/04/2026 | 0,20% | 11,31% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,910000 | 07/04/2026 | 0,20% | 5,07% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,550000 | 07/04/2026 | 0,20% | -0,50% | * |
