| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.360,980000 | 13/05/2026 | 0,18% | 25,79% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,603073 | 13/05/2026 | 0,18% | 7,38% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,084498 | 13/05/2026 | 0,18% | 12,01% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,635510 | 13/05/2026 | 0,18% | 1,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,983200 | 23/04/2026 | 0,18% | 5,66% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,686910 | 13/05/2026 | 0,18% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,955820 | 13/05/2026 | 0,18% | 15,47% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 13/05/2026 | 0,18% | 23,72% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,377567 | 13/05/2026 | 0,18% | 22,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,310000 | 13/05/2026 | 0,18% | 14,01% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,970000 | 13/05/2026 | 0,18% | 12,86% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,290000 | 12/05/2026 | 0,18% | 8,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,594565 | 12/05/2026 | 0,18% | 7,40% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,915749 | 13/05/2026 | 0,18% | 6,84% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,250000 | 13/05/2026 | 0,18% | 12,41% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,000000 | 12/05/2026 | 0,18% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,500000 | 12/05/2026 | 0,18% | 7,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,158500 | 12/05/2026 | 0,18% | 17,27% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 114,914100 | 12/05/2026 | 0,18% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,993598 | 13/05/2026 | 0,18% | -0,56% | ** |
