| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,848304 | 14/05/2026 | 0,16% | 8,82% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.956,580000 | 13/05/2026 | 0,16% | 30,94% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,081946 | 13/05/2026 | 0,16% | -0,85% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,569767 | 14/05/2026 | 0,16% | -15,55% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,060000 | 14/05/2026 | 0,16% | 19,09% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,755000 | 13/05/2026 | 0,16% | -1,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,612315 | 15/05/2026 | 0,16% | 4,50% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,661851 | 15/05/2026 | 0,16% | 0,35% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,383200 | 15/05/2026 | 0,16% | -3,86% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,666300 | 15/05/2026 | 0,16% | 50,50% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,980000 | 13/05/2026 | 0,16% | 20,86% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,240000 | 21/04/2026 | 0,16% | 1,48% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.236,140000 | 13/05/2026 | 0,16% | 18,19% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.543,620000 | 13/05/2026 | 0,16% | 30,53% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,790000 | 12/05/2026 | 0,16% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,040000 | 15/05/2026 | 0,16% | 14,76% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,640000 | 15/05/2026 | 0,16% | 14,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,481300 | 15/05/2026 | 0,16% | 13,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,352941 | 15/05/2026 | 0,16% | -4,90% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,584107 | 15/05/2026 | 0,16% | 22,21% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,010000 | 13/05/2026 | 0,16% | 26,14% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,367478 | 13/05/2026 | 0,16% | 8,54% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,265400 | 13/05/2026 | 0,16% | 17,49% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,025972 | 15/05/2026 | 0,16% | 0,18% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,775867 | 15/05/2026 | 0,15% | 7,81% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,300500 | 15/05/2026 | 0,15% | 7,23% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,340000 | 15/05/2026 | 0,15% | 13,06% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.010,010000 | 15/05/2026 | 0,15% | 0,32% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,001376 | 15/05/2026 | 0,15% | 7,35% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,660000 | 15/05/2026 | 0,15% | 3,74% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,753010 | 15/05/2026 | 0,15% | 5,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,160000 | 15/05/2026 | 0,15% | 15,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,510000 | 15/05/2026 | 0,15% | 21,71% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,220000 | 13/05/2026 | 0,15% | 0,69% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,038200 | 13/05/2026 | 0,15% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,931400 | 13/05/2026 | 0,15% | 8,13% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,702600 | 14/05/2026 | 0,15% | 4,89% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.563,180000 | 13/05/2026 | 0,15% | 32,70% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,010000 | 12/05/2026 | 0,15% | 17,75% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,998685 | 14/05/2026 | 0,15% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,651723 | 14/05/2026 | 0,15% | 9,06% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,600619 | 15/05/2026 | 0,15% | 2,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,452700 | 15/05/2026 | 0,15% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,532508 | 15/05/2026 | 0,15% | 6,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,290000 | 15/05/2026 | 0,15% | 21,37% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,261344 | 15/05/2026 | 0,15% | -1,37% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,833849 | 15/05/2026 | 0,15% | -1,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,339400 | 15/05/2026 | 0,15% | 36,93% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,540000 | 15/05/2026 | 0,15% | -0,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,050000 | 15/05/2026 | 0,15% | -0,76% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,022661 | 12/05/2026 | 0,15% | 0,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,984000 | 15/05/2026 | 0,15% | 19,04% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,400671 | 15/05/2026 | 0,15% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,290000 | 21/04/2026 | 0,15% | 12,45% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,305470 | 15/05/2026 | 0,15% | 10,29% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,226641 | 14/05/2026 | 0,15% | 13,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,659838 | 15/05/2026 | 0,15% | 28,69% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,124200 | 15/05/2026 | 0,15% | 25,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,435700 | 15/05/2026 | 0,15% | 20,09% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.092,944773 | 15/05/2026 | 0,15% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,451156 | 14/05/2026 | 0,14% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,018475 | 14/05/2026 | 0,14% | 11,15% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,458000 | 15/05/2026 | 0,14% | 19,82% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,277300 | 15/05/2026 | 0,14% | 0,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,179700 | 15/05/2026 | 0,14% | -7,40% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 50,400000 | 07/04/2026 | 0,14% | 10,33% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,030000 | 15/05/2026 | 0,14% | 15,03% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,660000 | 07/05/2026 | 0,14% | 9,92% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 15/05/2026 | 0,14% | -1,59% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,970000 | 15/05/2026 | 0,14% | 2,20% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,513932 | 15/05/2026 | 0,14% | 1,15% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,916753 | 15/05/2026 | 0,14% | -2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,191269 | 15/05/2026 | 0,14% | 9,87% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,752187 | 15/05/2026 | 0,14% | 13,92% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,480000 | 15/05/2026 | 0,14% | 15,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,577000 | 15/05/2026 | 0,14% | 18,28% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,820000 | 15/05/2026 | 0,14% | 7,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,577915 | 15/05/2026 | 0,14% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,459924 | 15/05/2026 | 0,14% | -3,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,960000 | 15/05/2026 | 0,14% | 0,43% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,720000 | 15/05/2026 | 0,14% | 12,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,643308 | 15/05/2026 | 0,14% | 10,01% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,685037 | 14/05/2026 | 0,14% | 8,34% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,087284 | 14/05/2026 | 0,14% | 3,03% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,693000 | 15/05/2026 | 0,14% | 8,56% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,408800 | 15/05/2026 | 0,14% | 9,49% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,000000 | 13/05/2026 | 0,14% | 13,91% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,670000 | 13/05/2026 | 0,14% | 3,49% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,750000 | 13/05/2026 | 0,14% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,853900 | 15/05/2026 | 0,14% | 11,53% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,930000 | 15/05/2026 | 0,14% | 45,75% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,990000 | 15/05/2026 | 0,14% | 8,71% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,364829 | 15/05/2026 | 0,14% | -3,11% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,411765 | 15/05/2026 | 0,14% | 7,12% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,549000 | 12/05/2026 | 0,14% | 10,33% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,697900 | 13/05/2026 | 0,14% | 4,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,870000 | 12/05/2026 | 0,14% | 7,13% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,860000 | 15/05/2026 | 0,14% | 16,80% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,840000 | 13/05/2026 | 0,14% | 40,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,330000 | 15/05/2026 | 0,14% | · | ND |
