| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,440000 | 13/05/2026 | 0,79% | 3,14% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.090,650000 | 13/05/2026 | 0,79% | 11,52% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,770000 | 13/05/2026 | 0,79% | 17,52% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,601793 | 13/05/2026 | 0,79% | 6,51% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,199300 | 13/05/2026 | 0,79% | 9,70% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,295800 | 13/05/2026 | 0,79% | 26,02% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,610000 | 13/05/2026 | 0,79% | 25,92% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.604,438754 | 13/05/2026 | 0,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.329,278703 | 13/05/2026 | 0,79% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,607341 | 13/05/2026 | 0,79% | 15,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,717029 | 13/05/2026 | 0,79% | 16,20% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,420000 | 12/05/2026 | 0,79% | 10,99% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 416,420000 | 12/05/2026 | 0,79% | 2,61% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,794560 | 12/05/2026 | 0,79% | 3,69% | * |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,432156 | 13/05/2026 | 0,79% | 15,08% | ***** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,808818 | 13/05/2026 | 0,79% | -0,58% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,127187 | 13/05/2026 | 0,79% | 9,07% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,540329 | 12/05/2026 | 0,79% | 15,58% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.429,970000 | 12/05/2026 | 0,79% | 32,70% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.220,540000 | 12/05/2026 | 0,79% | 32,49% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.739,940000 | 12/05/2026 | 0,79% | 26,59% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 438,700000 | 13/05/2026 | 0,79% | 26,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 440,140000 | 13/05/2026 | 0,79% | 26,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,800000 | 13/05/2026 | 0,79% | 4,90% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,624242 | 13/05/2026 | 0,79% | 12,47% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,948196 | 13/05/2026 | 0,79% | 13,53% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,257959 | 12/05/2026 | 0,79% | 8,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 382,790000 | 13/05/2026 | 0,79% | 28,65% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,081695 | 13/05/2026 | 0,79% | 18,76% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,894195 | 13/05/2026 | 0,79% | 2,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,455918 | 13/05/2026 | 0,79% | 11,39% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,200000 | 12/05/2026 | 0,79% | 32,72% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,740000 | 13/05/2026 | 0,79% | 15,21% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 87,774749 | 12/05/2026 | 0,79% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,281157 | 13/05/2026 | 0,79% | 13,96% | ***** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 686,750000 | 13/05/2026 | 0,78% | -6,15% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.342,703200 | 13/05/2026 | 0,78% | 9,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,190000 | 12/05/2026 | 0,78% | 15,88% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,810000 | 13/05/2026 | 0,78% | 2,39% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,947500 | 12/05/2026 | 0,78% | 10,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,010000 | 12/05/2026 | 0,78% | 0,49% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,491600 | 12/05/2026 | 0,78% | 10,86% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,545881 | 13/05/2026 | 0,78% | 6,60% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,986128 | 13/05/2026 | 0,78% | 5,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,055300 | 13/05/2026 | 0,78% | 8,07% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,139420 | 12/05/2026 | 0,78% | 14,42% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,860000 | 12/05/2026 | 0,78% | 11,74% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 302,490000 | 12/05/2026 | 0,78% | 9,08% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 113,990610 | 13/05/2026 | 0,78% | 7,38% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,980000 | 13/05/2026 | 0,78% | 23,11% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,124291 | 12/05/2026 | 0,78% | 25,03% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 134,040000 | 13/05/2026 | 0,78% | 3,65% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,713902 | 13/05/2026 | 0,78% | 6,03% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,436620 | 13/05/2026 | 0,78% | 12,41% | **** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,746976 | 12/05/2026 | 0,78% | 3,05% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,366965 | 13/05/2026 | 0,78% | 18,40% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,470679 | 13/05/2026 | 0,78% | 21,72% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,270000 | 13/05/2026 | 0,78% | 21,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,721297 | 13/05/2026 | 0,78% | 6,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,493022 | 12/05/2026 | 0,78% | 14,66% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,400341 | 13/05/2026 | 0,78% | 5,42% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,026300 | 13/05/2026 | 0,78% | 9,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,462655 | 13/05/2026 | 0,78% | 19,59% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,231754 | 13/05/2026 | 0,78% | 14,26% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,737943 | 13/05/2026 | 0,78% | 5,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,828852 | 13/05/2026 | 0,78% | 17,11% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.891,639131 | 13/05/2026 | 0,78% | 11,49% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 386,854460 | 13/05/2026 | 0,78% | 28,71% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,713876 | 12/05/2026 | 0,78% | 11,44% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,209840 | 12/05/2026 | 0,78% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,326020 | 13/05/2026 | 0,78% | -0,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,594309 | 12/05/2026 | 0,78% | 9,27% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,150277 | 13/05/2026 | 0,78% | 15,86% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,002305 | 13/05/2026 | 0,78% | 1,47% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,634998 | 13/05/2026 | 0,77% | -2,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,530000 | 12/05/2026 | 0,77% | 48,81% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,980000 | 12/05/2026 | 0,77% | 17,36% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,695725 | 12/05/2026 | 0,77% | 16,35% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.661,027900 | 12/05/2026 | 0,77% | 9,83% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,210414 | 13/05/2026 | 0,77% | 12,61% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,201878 | 13/05/2026 | 0,77% | 12,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,990075 | 13/05/2026 | 0,77% | -15,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,943235 | 13/05/2026 | 0,77% | 12,42% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,317300 | 12/05/2026 | 0,77% | 10,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,510000 | 12/05/2026 | 0,77% | 24,49% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,189800 | 12/05/2026 | 0,77% | 9,18% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,810000 | 13/05/2026 | 0,77% | 11,37% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 279,240000 | 13/05/2026 | 0,77% | 33,51% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,011400 | 13/05/2026 | 0,77% | 9,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,690000 | 13/05/2026 | 0,77% | 17,26% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.060,540000 | 13/05/2026 | 0,77% | 9,68% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,506698 | 12/05/2026 | 0,77% | 13,58% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,656113 | 12/05/2026 | 0,77% | 15,54% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,621683 | 13/05/2026 | 0,77% | 12,57% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,564917 | 13/05/2026 | 0,77% | 21,29% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,463167 | 13/05/2026 | 0,77% | 7,68% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,602049 | 13/05/2026 | 0,77% | 17,40% | **** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,891293 | 13/05/2026 | 0,77% | 8,70% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,492715 | 13/05/2026 | 0,77% | 16,81% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,570000 | 13/05/2026 | 0,77% | 10,82% | ***** |