| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,908900 | 12/05/2026 | 0,05% | 17,99% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,611627 | 15/05/2026 | 0,05% | -4,92% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,508100 | 14/05/2026 | 0,05% | 4,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,500000 | 15/05/2026 | 0,05% | -1,57% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,958644 | 15/05/2026 | 0,05% | 6,46% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,993107 | 15/05/2026 | 0,05% | 6,44% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,962848 | 15/05/2026 | 0,05% | 34,67% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,778000 | 14/05/2026 | 0,05% | 7,51% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,211800 | 15/05/2026 | 0,05% | 20,93% | ***** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,925400 | 14/05/2026 | 0,05% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,180000 | 13/05/2026 | 0,05% | 31,91% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 11,939100 | 15/05/2026 | 0,05% | 19,50% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,464200 | 12/05/2026 | 0,05% | 11,77% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,640000 | 15/05/2026 | 0,05% | 10,21% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,010000 | 15/05/2026 | 0,05% | -0,94% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,387500 | 14/05/2026 | 0,05% | 15,53% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,446800 | 14/05/2026 | 0,05% | 15,53% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,315450 | 13/05/2026 | 0,05% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,180000 | 15/05/2026 | 0,05% | 26,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,040000 | 15/05/2026 | 0,05% | 20,64% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,680400 | 15/05/2026 | 0,05% | 60,21% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,164259 | 15/05/2026 | 0,05% | 6,69% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,560458 | 15/05/2026 | 0,05% | 36,73% | *** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,673547 | 15/05/2026 | 0,05% | -5,14% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,764100 | 12/05/2026 | 0,05% | 2,72% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,680000 | 13/05/2026 | 0,05% | 18,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,188196 | 14/05/2026 | 0,05% | 12,24% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,473749 | 13/05/2026 | 0,05% | 27,31% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,733746 | 15/05/2026 | 0,05% | 2,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,705277 | 08/04/2026 | 0,05% | 23,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,295900 | 15/05/2026 | 0,05% | 28,57% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,170000 | 13/05/2026 | 0,05% | 8,38% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,541915 | 14/05/2026 | 0,05% | 6,98% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,643726 | 14/05/2026 | 0,05% | 10,59% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,157527 | 14/05/2026 | 0,05% | 8,80% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,098880 | 15/05/2026 | 0,05% | 11,49% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,376935 | 15/05/2026 | 0,05% | 8,66% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,312234 | 15/05/2026 | 0,05% | 16,18% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,824561 | 15/05/2026 | 0,04% | 22,60% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,608000 | 30/04/2026 | 0,04% | 13,49% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,670000 | 15/05/2026 | 0,04% | 10,28% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,183179 | 14/05/2026 | 0,04% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,590000 | 15/05/2026 | 0,04% | 19,85% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,410000 | 15/05/2026 | 0,04% | 9,33% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,070000 | 15/05/2026 | 0,04% | 2,95% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,375731 | 15/05/2026 | 0,04% | -0,12% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,034572 | 15/05/2026 | 0,04% | -8,02% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,530000 | 15/05/2026 | 0,04% | 26,36% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,130000 | 15/05/2026 | 0,04% | 14,00% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,255670 | 15/05/2026 | 0,04% | 9,05% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,134418 | 14/05/2026 | 0,04% | 7,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 125,170000 | 15/05/2026 | 0,04% | -14,04% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,282766 | 15/05/2026 | 0,04% | -8,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,782594 | 15/05/2026 | 0,04% | 7,62% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,336870 | 13/05/2026 | 0,04% | 7,92% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,822000 | 15/05/2026 | 0,04% | -2,96% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,208700 | 14/05/2026 | 0,04% | 3,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,505332 | 15/05/2026 | 0,04% | 15,05% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,240000 | 15/05/2026 | 0,04% | 12,63% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.669,754042 | 15/05/2026 | 0,04% | 7,99% | **** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,260750 | 15/05/2026 | 0,04% | -0,43% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,941520 | 15/05/2026 | 0,04% | 0,72% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,939349 | 15/05/2026 | 0,04% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,176127 | 15/05/2026 | 0,04% | 9,89% | *** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,294118 | 15/05/2026 | 0,04% | -8,02% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,600000 | 15/05/2026 | 0,04% | 11,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,420083 | 12/05/2026 | 0,04% | 13,45% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,389200 | 12/05/2026 | 0,04% | 14,26% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,636739 | 15/05/2026 | 0,04% | -1,45% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,511600 | 12/05/2026 | 0,04% | 15,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,140000 | 13/05/2026 | 0,04% | 18,35% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,620000 | 13/05/2026 | 0,04% | 18,09% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,636739 | 15/05/2026 | 0,04% | 1,42% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,719600 | 14/05/2026 | 0,04% | 13,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,430213 | 15/05/2026 | 0,04% | 21,73% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,230400 | 15/05/2026 | 0,04% | 12,30% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,920881 | 15/05/2026 | 0,04% | 4,93% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.807,940000 | 13/05/2026 | 0,04% | 13,60% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 257,240000 | 13/05/2026 | 0,04% | 16,20% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,430000 | 12/05/2026 | 0,04% | · | ND |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 930,384459 | 15/05/2026 | 0,04% | 13,53% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,495839 | 14/05/2026 | 0,04% | 0,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,733144 | 15/05/2026 | 0,04% | 10,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,929500 | 15/05/2026 | 0,04% | 3,68% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,141500 | 15/05/2026 | 0,04% | 10,95% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 196,043423 | 15/05/2026 | 0,04% | 21,07% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,470000 | 15/05/2026 | 0,04% | 16,04% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,303682 | 15/05/2026 | 0,04% | 2,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,288958 | 15/05/2026 | 0,03% | -4,99% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,540000 | 15/05/2026 | 0,03% | 21,91% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,140000 | 12/05/2026 | 0,03% | -0,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,290000 | 15/05/2026 | 0,03% | 15,17% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,162610 | 14/05/2026 | 0,03% | 13,87% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.618,609994 | 15/05/2026 | 0,03% | 45,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,244827 | 15/05/2026 | 0,03% | -2,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,809879 | 15/05/2026 | 0,03% | 6,50% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,015500 | 13/05/2026 | 0,03% | 13,86% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,214700 | 15/05/2026 | 0,03% | 16,31% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840127 | 15/05/2026 | 0,03% | -4,08% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,190000 | 12/05/2026 | 0,03% | · | ND |
