| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,782384 | 15/05/2026 | 0,08% | -6,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,811879 | 15/05/2026 | 0,08% | -0,73% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,315900 | 15/05/2026 | 0,08% | 11,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,255468 | 15/05/2026 | 0,08% | 10,10% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,830000 | 15/05/2026 | 0,07% | 23,65% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,460000 | 15/05/2026 | 0,07% | 10,56% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,170000 | 15/05/2026 | 0,07% | 42,83% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,234077 | 15/05/2026 | 0,07% | -13,46% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,521356 | 15/05/2026 | 0,07% | · | ND |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,022704 | 15/05/2026 | 0,07% | 43,59% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,008944 | 15/05/2026 | 0,07% | -5,07% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,138975 | 15/05/2026 | 0,07% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,840000 | 15/05/2026 | 0,07% | 26,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,170000 | 15/05/2026 | 0,07% | 12,60% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,400000 | 15/05/2026 | 0,07% | 26,32% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,700000 | 13/05/2026 | 0,07% | 9,73% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,132439 | 15/05/2026 | 0,07% | 28,98% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,631923 | 15/05/2026 | 0,07% | 5,07% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,964052 | 15/05/2026 | 0,07% | 0,69% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,470244 | 15/05/2026 | 0,07% | -4,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,530000 | 15/05/2026 | 0,07% | 20,38% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,580000 | 15/05/2026 | 0,07% | 18,53% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,260000 | 14/05/2026 | 0,07% | -0,13% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 5,18% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,545870 | 14/05/2026 | 0,07% | -1,53% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,683093 | 15/05/2026 | 0,07% | -2,28% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,320000 | 15/05/2026 | 0,07% | 10,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,162539 | 15/05/2026 | 0,07% | -0,89% | *** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,055716 | 15/05/2026 | 0,07% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,497601 | 12/05/2026 | 0,07% | 4,22% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,155700 | 12/05/2026 | 0,07% | 15,84% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,737080 | 15/05/2026 | 0,07% | 10,64% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,858961 | 15/05/2026 | 0,07% | 9,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,540000 | 21/04/2026 | 0,07% | 1,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,370000 | 15/05/2026 | 0,07% | 17,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,390000 | 15/05/2026 | 0,07% | 16,90% | ***** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,895600 | 15/05/2026 | 0,07% | 5,25% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,090000 | 13/05/2026 | 0,07% | 13,96% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,320000 | 15/05/2026 | 0,07% | 17,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,692466 | 15/05/2026 | 0,07% | 7,07% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,660000 | 13/05/2026 | 0,07% | 20,70% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,460000 | 13/05/2026 | 0,07% | 20,70% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 496,830000 | 13/05/2026 | 0,07% | 17,28% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,139910 | 15/05/2026 | 0,07% | 13,54% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,650800 | 13/05/2026 | 0,07% | 3,85% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,509154 | 14/05/2026 | 0,07% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,595115 | 15/05/2026 | 0,07% | 10,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,734300 | 15/05/2026 | 0,07% | 1,32% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,830000 | 12/05/2026 | 0,07% | 25,93% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 932,065531 | 15/05/2026 | 0,07% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,006278 | 15/05/2026 | 0,07% | -0,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,080321 | 15/05/2026 | 0,07% | 22,15% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,913059 | 14/05/2026 | 0,06% | 10,54% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,020000 | 15/05/2026 | 0,06% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 15/05/2026 | 0,06% | 7,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,950000 | 15/05/2026 | 0,06% | 0,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,160000 | 15/05/2026 | 0,06% | -10,29% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,190000 | 15/05/2026 | 0,06% | 45,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 128,610000 | 15/05/2026 | 0,06% | -13,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,037700 | 15/05/2026 | 0,06% | 14,25% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,591500 | 15/05/2026 | 0,06% | 14,25% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,780000 | 13/05/2026 | 0,06% | 19,66% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.599,010000 | 13/05/2026 | 0,06% | 22,96% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,420000 | 12/05/2026 | 0,06% | 20,21% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,204506 | 15/05/2026 | 0,06% | 21,64% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,198600 | 12/05/2026 | 0,06% | 17,18% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,940000 | 15/05/2026 | 0,06% | 26,32% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,390000 | 15/05/2026 | 0,06% | 10,21% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,956039 | 13/05/2026 | 0,06% | 7,66% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,700000 | 13/05/2026 | 0,06% | -1,51% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,308910 | 15/05/2026 | 0,06% | 5,47% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,580323 | 15/05/2026 | 0,06% | 4,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,870000 | 15/05/2026 | 0,06% | 10,06% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 135,987000 | 13/05/2026 | 0,06% | 11,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 188,071895 | 15/05/2026 | 0,06% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,910000 | 15/05/2026 | 0,06% | 26,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,100000 | 15/05/2026 | 0,06% | 2,77% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,175783 | 15/05/2026 | 0,06% | 15,12% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,422500 | 15/05/2026 | 0,06% | 19,61% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,723100 | 15/05/2026 | 0,06% | 16,67% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,456398 | 15/05/2026 | 0,06% | 43,13% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,030000 | 15/05/2026 | 0,06% | 22,17% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,451668 | 15/05/2026 | 0,06% | 6,40% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,800000 | 13/05/2026 | 0,06% | 13,15% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 255,658755 | 15/05/2026 | 0,06% | 73,53% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,020000 | 15/05/2026 | 0,06% | 11,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 15/05/2026 | 0,06% | 12,38% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,791538 | 15/05/2026 | 0,06% | 1,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,673031 | 15/05/2026 | 0,06% | 0,56% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,200000 | 15/05/2026 | 0,06% | 15,79% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,010000 | 12/05/2026 | 0,06% | 11,99% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,612000 | 13/05/2026 | 0,06% | 3,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,014706 | 15/05/2026 | 0,06% | 10,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,209580 | 15/05/2026 | 0,06% | 10,79% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,903079 | 15/05/2026 | 0,06% | -1,49% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,334709 | 15/05/2026 | 0,06% | 21,22% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,514448 | 15/05/2026 | 0,06% | 1,28% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,800654 | 15/05/2026 | 0,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,929943 | 15/05/2026 | 0,06% | 2,34% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,640000 | 15/05/2026 | 0,05% | 36,30% | ***** |
