| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,370706 | 15/05/2026 | 0,14% | 11,23% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,335999 | 15/05/2026 | 0,14% | 0,00% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,591847 | 15/05/2026 | 0,14% | 0,00% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,115000 | 06/05/2026 | 0,13% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,844513 | 15/05/2026 | 0,13% | 24,60% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,585483 | 15/05/2026 | 0,13% | 2,98% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 8,86% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,700000 | 15/05/2026 | 0,13% | -1,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 114,447884 | 15/05/2026 | 0,13% | -13,79% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,678901 | 15/05/2026 | 0,13% | · | ND |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,148731 | 15/05/2026 | 0,13% | 7,41% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,388283 | 15/05/2026 | 0,13% | 15,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,511951 | 15/05/2026 | 0,13% | 37,17% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,535948 | 15/05/2026 | 0,13% | 1,04% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,570347 | 15/05/2026 | 0,13% | 1,00% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,206700 | 13/05/2026 | 0,13% | 7,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,190000 | 13/05/2026 | 0,13% | 11,64% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,530000 | 12/05/2026 | 0,13% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,170000 | 15/05/2026 | 0,13% | 24,05% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.139,200000 | 13/05/2026 | 0,13% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,820000 | 15/05/2026 | 0,13% | 18,63% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,980000 | 15/05/2026 | 0,13% | 20,88% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,006880 | 15/05/2026 | 0,13% | 3,36% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,440000 | 14/05/2026 | 0,13% | 0,61% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,212418 | 15/05/2026 | 0,13% | 10,73% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,40% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,120000 | 15/05/2026 | 0,13% | 12,53% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,610000 | 15/05/2026 | 0,13% | 12,09% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,659800 | 13/05/2026 | 0,13% | 12,07% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,056490 | 15/05/2026 | 0,13% | 11,14% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | 0,13% | 9,02% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,091159 | 15/05/2026 | 0,13% | 9,38% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,384570 | 15/05/2026 | 0,13% | 12,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,452810 | 15/05/2026 | 0,13% | 33,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,457456 | 15/05/2026 | 0,13% | 33,86% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,339525 | 15/05/2026 | 0,13% | 2,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 21,20% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 114,944300 | 15/05/2026 | 0,13% | 29,22% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,220000 | 12/05/2026 | 0,13% | 21,46% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,820000 | 15/05/2026 | 0,13% | 11,20% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,440000 | 15/05/2026 | 0,13% | 25,38% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,148731 | 15/05/2026 | 0,13% | 24,72% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,055850 | 14/05/2026 | 0,13% | 11,29% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 374,300000 | 13/05/2026 | 0,13% | 23,08% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,905426 | 14/05/2026 | 0,13% | 0,89% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,679041 | 14/05/2026 | 0,13% | 0,89% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,062888 | 14/05/2026 | 0,13% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,928200 | 15/05/2026 | 0,13% | 29,24% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,230000 | 15/05/2026 | 0,12% | 21,24% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 49,010000 | 15/05/2026 | 0,12% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,702017 | 13/05/2026 | 0,12% | 16,40% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,772446 | 14/05/2026 | 0,12% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,444507 | 14/05/2026 | 0,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,420000 | 15/05/2026 | 0,12% | 10,91% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,610000 | 15/05/2026 | 0,12% | -2,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 5,90% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,307962 | 15/05/2026 | 0,12% | 6,92% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 197,430000 | 15/05/2026 | 0,12% | 15,37% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,743400 | 13/05/2026 | 0,12% | 11,40% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,228100 | 13/05/2026 | 0,12% | 11,46% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,686200 | 15/05/2026 | 0,12% | 20,22% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,680000 | 15/05/2026 | 0,12% | 3,79% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,090000 | 13/05/2026 | 0,12% | 10,27% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,671838 | 15/05/2026 | 0,12% | 18,54% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,096761 | 15/05/2026 | 0,12% | 9,34% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,680000 | 12/05/2026 | 0,12% | 10,70% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,218000 | 15/05/2026 | 0,12% | 14,86% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,139319 | 15/05/2026 | 0,12% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,850353 | 15/05/2026 | 0,12% | 25,91% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,243273 | 14/05/2026 | 0,12% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,170000 | 15/05/2026 | 0,12% | 17,39% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,040000 | 15/05/2026 | 0,12% | 13,29% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.449,220000 | 15/05/2026 | 0,12% | 13,43% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,657035 | 15/05/2026 | 0,12% | -18,95% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,416790 | 15/05/2026 | 0,12% | 8,25% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,115841 | 15/05/2026 | 0,12% | 1,54% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,230000 | 15/05/2026 | 0,12% | 11,30% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,110000 | 15/05/2026 | 0,12% | 11,97% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 217,879257 | 15/05/2026 | 0,12% | 2,23% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,340000 | 13/05/2026 | 0,12% | 5,56% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,167240 | 22/04/2026 | 0,12% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,611049 | 15/05/2026 | 0,12% | 15,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,130000 | 15/05/2026 | 0,12% | 12,24% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,475900 | 12/05/2026 | 0,12% | 10,16% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,462000 | 12/05/2026 | 0,12% | 4,10% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,034310 | 13/05/2026 | 0,12% | 4,18% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,661574 | 15/05/2026 | 0,12% | 17,97% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 130,818900 | 15/05/2026 | 0,12% | 8,41% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,549750 | 15/05/2026 | 0,12% | 11,84% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,870000 | 12/05/2026 | 0,12% | 6,99% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,170000 | 15/05/2026 | 0,12% | -1,34% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,504400 | 15/05/2026 | 0,12% | 13,62% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,480000 | 15/05/2026 | 0,12% | 10,73% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,940000 | 15/05/2026 | 0,11% | 15,12% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,840000 | 15/05/2026 | 0,11% | 17,00% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,913800 | 14/05/2026 | 0,11% | 13,31% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,089439 | 15/05/2026 | 0,11% | 2,82% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,277166 | 14/05/2026 | 0,11% | 2,11% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,050000 | 15/05/2026 | 0,11% | 13,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 110,612315 | 15/05/2026 | 0,11% | -13,95% | ** |