| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,600963 | 15/05/2026 | 0,11% | -7,39% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,370000 | 15/05/2026 | 0,11% | 15,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,910000 | 15/05/2026 | 0,11% | 0,56% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,087719 | 15/05/2026 | 0,11% | 2,85% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,720000 | 15/05/2026 | 0,11% | 15,42% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,180000 | 15/05/2026 | 0,11% | 9,78% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,520000 | 13/05/2026 | 0,11% | -0,39% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,030000 | 13/05/2026 | 0,11% | 11,04% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,374000 | 15/05/2026 | 0,11% | 5,27% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,330000 | 15/05/2026 | 0,11% | 15,25% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,580000 | 15/05/2026 | 0,11% | 1,48% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,320000 | 15/05/2026 | 0,11% | 12,72% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,750000 | 15/05/2026 | 0,11% | 8,70% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,670000 | 15/05/2026 | 0,11% | 20,09% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,760000 | 15/05/2026 | 0,11% | 20,10% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,949850 | 13/05/2026 | 0,11% | 10,22% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.076,750000 | 12/05/2026 | 0,11% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,007912 | 15/05/2026 | 0,11% | 7,04% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,882009 | 15/05/2026 | 0,11% | 1,21% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,582731 | 15/05/2026 | 0,11% | 0,10% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,133000 | 13/05/2026 | 0,11% | 19,68% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,882000 | 13/05/2026 | 0,11% | 2,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,400699 | 15/05/2026 | 0,11% | 4,17% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,247802 | 15/05/2026 | 0,11% | 7,76% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,842580 | 15/05/2026 | 0,11% | 10,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 384,660700 | 14/05/2026 | 0,11% | -19,56% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 236,184100 | 14/05/2026 | 0,11% | 69,19% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,351200 | 15/05/2026 | 0,11% | 22,81% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,360000 | 15/05/2026 | 0,11% | 19,99% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,070000 | 15/05/2026 | 0,11% | 12,38% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,215111 | 12/05/2026 | 0,11% | 13,46% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,433684 | 14/05/2026 | 0,11% | 12,94% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,007912 | 15/05/2026 | 0,11% | 0,10% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,491572 | 15/05/2026 | 0,11% | 8,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,620000 | 15/05/2026 | 0,11% | 18,26% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 15,34% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,880000 | 21/04/2026 | 0,11% | 12,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,780000 | 21/04/2026 | 0,11% | 1,49% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,500800 | 15/05/2026 | 0,11% | 29,59% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,820000 | 13/05/2026 | 0,11% | 13,69% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,336773 | 15/05/2026 | 0,11% | 6,62% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,150000 | 13/05/2026 | 0,11% | 21,06% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,263060 | 15/05/2026 | 0,11% | 13,85% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,120000 | 15/05/2026 | 0,11% | 22,19% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,714458 | 15/05/2026 | 0,11% | 6,88% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,991200 | 15/05/2026 | 0,11% | 25,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,950500 | 15/05/2026 | 0,11% | 20,42% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,644200 | 15/05/2026 | 0,11% | 11,62% | **** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,310000 | 13/05/2026 | 0,11% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,024365 | 12/05/2026 | 0,11% | 17,56% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,558996 | 15/05/2026 | 0,11% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,760000 | 15/05/2026 | 0,11% | 16,80% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,830000 | 15/05/2026 | 0,10% | 22,45% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,940000 | 15/05/2026 | 0,10% | 4,56% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,700000 | 15/05/2026 | 0,10% | 13,08% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.411,386309 | 15/05/2026 | 0,10% | -1,85% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 115,940000 | 12/05/2026 | 0,10% | 15,93% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,751771 | 14/05/2026 | 0,10% | 7,47% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,716772 | 14/05/2026 | 0,10% | 11,62% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,342621 | 15/05/2026 | 0,10% | -4,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 23/04/2026 | 0,10% | -2,38% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,945969 | 15/05/2026 | 0,10% | 15,27% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,048160 | 15/05/2026 | 0,10% | 1,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,690000 | 15/05/2026 | 0,10% | 34,73% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,228600 | 15/05/2026 | 0,10% | 21,48% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,196000 | 13/05/2026 | 0,10% | 7,21% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,020000 | 13/05/2026 | 0,10% | 21,75% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,544512 | 12/05/2026 | 0,10% | 13,59% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,950917 | 15/05/2026 | 0,10% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,620000 | 15/05/2026 | 0,10% | 12,71% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,800000 | 13/05/2026 | 0,10% | 7,95% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,055728 | 15/05/2026 | 0,10% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,497076 | 15/05/2026 | 0,10% | 11,29% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,635987 | 13/05/2026 | 0,10% | 10,17% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,827313 | 15/05/2026 | 0,10% | 3,18% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,236800 | 15/05/2026 | 0,10% | 17,10% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.644,070000 | 13/05/2026 | 0,10% | 30,45% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.039,770000 | 13/05/2026 | 0,10% | 15,07% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 268,040000 | 13/05/2026 | 0,10% | 30,45% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,075907 | 12/05/2026 | 0,10% | -4,86% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,940000 | 15/05/2026 | 0,10% | 74,86% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,922200 | 15/05/2026 | 0,10% | 18,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,540000 | 15/05/2026 | 0,10% | 4,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,030000 | 15/05/2026 | 0,10% | 18,11% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,577200 | 14/05/2026 | 0,10% | -9,08% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.628,410000 | 13/05/2026 | 0,10% | 2,44% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 605,908153 | 15/05/2026 | 0,10% | -1,08% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,090127 | 15/05/2026 | 0,10% | -3,73% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,410000 | 15/05/2026 | 0,10% | 7,18% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,946700 | 15/05/2026 | 0,10% | 26,49% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 195,279556 | 13/05/2026 | 0,10% | 11,41% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,704581 | 30/04/2026 | 0,10% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,100300 | 15/05/2026 | 0,10% | 21,78% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,887536 | 15/05/2026 | 0,10% | 25,10% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,315010 | 14/05/2026 | 0,10% | 9,96% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,239336 | 15/05/2026 | 0,10% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,068960 | 15/05/2026 | 0,10% | -0,69% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,379428 | 13/05/2026 | 0,10% | 8,04% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 807,532680 | 15/05/2026 | 0,10% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,362091 | 15/05/2026 | 0,10% | 2,36% | ** |
