| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,734420 | 15/05/2026 | 0,09% | 8,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,740970 | 15/05/2026 | 0,09% | 8,10% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,657000 | 15/05/2026 | 0,09% | 28,97% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,950000 | 13/05/2026 | 0,09% | 13,60% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,625437 | 14/05/2026 | 0,09% | 6,81% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,232181 | 14/05/2026 | 0,09% | -4,20% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 105,962640 | 15/05/2026 | 0,09% | · | ND |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,628580 | 14/05/2026 | 0,09% | 14,38% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,783811 | 24/04/2026 | 0,09% | 26,20% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 26,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,823972 | 15/05/2026 | 0,09% | -4,38% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,040936 | 15/05/2026 | 0,09% | -5,19% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,000000 | 15/05/2026 | 0,09% | 15,56% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,120000 | 15/05/2026 | 0,09% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,060000 | 15/05/2026 | 0,09% | 17,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,130000 | 15/05/2026 | 0,09% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,730000 | 15/05/2026 | 0,09% | 17,09% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,078690 | 15/05/2026 | 0,09% | 14,03% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,099100 | 14/05/2026 | 0,09% | · | ND |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 40,350488 | 15/05/2026 | 0,09% | 19,68% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,710000 | 13/05/2026 | 0,09% | 27,48% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,750000 | 15/05/2026 | 0,09% | 14,93% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,470000 | 13/05/2026 | 0,09% | 25,71% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,200000 | 13/05/2026 | 0,09% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,624675 | 13/05/2026 | 0,09% | 10,11% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,366100 | 14/05/2026 | 0,09% | 18,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,602600 | 14/05/2026 | 0,09% | 18,36% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 15/05/2026 | 0,09% | 10,39% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 15/05/2026 | 0,09% | 10,02% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 15/05/2026 | 0,09% | 9,82% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,667831 | 15/05/2026 | 0,09% | -8,20% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,394200 | 15/05/2026 | 0,09% | 4,85% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,080000 | 15/05/2026 | 0,09% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,212200 | 15/05/2026 | 0,09% | 36,29% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,946819 | 13/05/2026 | 0,09% | 9,28% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,872806 | 12/05/2026 | 0,09% | 3,09% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,075335 | 15/05/2026 | 0,09% | -0,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,083935 | 15/05/2026 | 0,09% | -0,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,092535 | 15/05/2026 | 0,09% | 10,29% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,480000 | 15/05/2026 | 0,09% | -0,69% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,838321 | 15/05/2026 | 0,09% | 1,35% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,607900 | 15/05/2026 | 0,09% | 18,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 88,196900 | 14/05/2026 | 0,09% | 70,32% | *** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,495880 | 15/05/2026 | 0,09% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,940000 | 15/05/2026 | 0,09% | 16,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,449407 | 10/04/2026 | 0,09% | 11,68% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,760000 | 15/05/2026 | 0,09% | 12,62% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,353668 | 15/05/2026 | 0,09% | -5,57% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 187,887400 | 24/04/2026 | 0,09% | 24,29% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,051729 | 13/05/2026 | 0,09% | 13,40% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,746760 | 14/05/2026 | 0,09% | 11,10% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,752625 | 15/05/2026 | 0,09% | 11,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,063888 | 15/05/2026 | 0,09% | 19,61% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,380000 | 15/05/2026 | 0,08% | 12,87% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,460000 | 14/05/2026 | 0,08% | 7,07% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 924,331232 | 12/05/2026 | 0,08% | 0,67% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,770000 | 15/05/2026 | 0,08% | 20,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,440000 | 15/05/2026 | 0,08% | 3,38% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,513300 | 14/05/2026 | 0,08% | 20,22% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,490000 | 15/05/2026 | 0,08% | 24,05% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 38,010000 | 15/05/2026 | 0,08% | 21,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,900929 | 15/05/2026 | 0,08% | 0,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,900929 | 15/05/2026 | 0,08% | 0,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,140000 | 15/05/2026 | 0,08% | 14,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,528800 | 15/05/2026 | 0,08% | 4,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,664101 | 15/05/2026 | 0,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,964848 | 15/05/2026 | 0,08% | 13,98% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,460000 | 07/05/2026 | 0,08% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,900000 | 15/05/2026 | 0,08% | 7,51% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO | 1.280,470000 | 08/04/2026 | 0,08% | 28,48% | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,243416 | 14/05/2026 | 0,08% | 7,29% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,055384 | 15/05/2026 | 0,08% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,653000 | 13/05/2026 | 0,08% | 11,46% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,520939 | 15/05/2026 | 0,08% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 164,985062 | 13/05/2026 | 0,08% | 5,55% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,082100 | 15/05/2026 | 0,08% | 15,63% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,033314 | 15/05/2026 | 0,08% | 6,92% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,190138 | 01/05/2026 | 0,08% | 1,66% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 10,46% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,980736 | 15/05/2026 | 0,08% | -1,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,954936 | 15/05/2026 | 0,08% | -4,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,954936 | 15/05/2026 | 0,08% | -4,98% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,339920 | 14/05/2026 | 0,08% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,009100 | 14/05/2026 | 0,08% | 6,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,752322 | 15/05/2026 | 0,08% | 2,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,28% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,674447 | 15/05/2026 | 0,08% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,638115 | 15/05/2026 | 0,08% | 6,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,723082 | 15/05/2026 | 0,08% | -6,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 20,12% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,060000 | 15/05/2026 | 0,08% | 19,12% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,161679 | 15/05/2026 | 0,08% | 11,67% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,954936 | 15/05/2026 | 0,08% | -2,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,366787 | 15/05/2026 | 0,08% | 1,93% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,680000 | 13/05/2026 | 0,08% | 17,06% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,407548 | 15/05/2026 | 0,08% | 7,46% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 310,785686 | 15/05/2026 | 0,08% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,819044 | 14/05/2026 | 0,08% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,583300 | 15/05/2026 | 0,08% | 21,59% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,363089 | 15/05/2026 | 0,08% | -1,34% | * |
