| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,639000 | 15/05/2026 | 0,03% | 0,40% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,472996 | 15/05/2026 | 0,03% | -9,61% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 15/05/2026 | 0,03% | 14,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,225560 | 13/05/2026 | 0,03% | 8,00% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,350000 | 13/05/2026 | 0,03% | 24,43% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,430000 | 13/05/2026 | 0,03% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,607499 | 15/05/2026 | 0,03% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.701,350000 | 15/05/2026 | 0,03% | 12,08% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,197051 | 15/05/2026 | 0,03% | 15,09% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,345500 | 15/05/2026 | 0,03% | 9,70% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,487095 | 15/05/2026 | 0,03% | 6,78% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,515796 | 15/05/2026 | 0,03% | 6,42% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,750000 | 15/05/2026 | 0,03% | 3,25% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 152,975576 | 15/05/2026 | 0,03% | 1,46% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,300134 | 14/05/2026 | 0,03% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,391409 | 12/05/2026 | 0,03% | 3,84% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 352,240000 | 15/05/2026 | 0,03% | 73,83% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,720000 | 13/05/2026 | 0,03% | 18,31% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,521600 | 15/05/2026 | 0,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,180000 | 15/05/2026 | 0,03% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,721580 | 15/05/2026 | 0,03% | 8,37% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,988924 | 15/05/2026 | 0,03% | 7,59% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,360000 | 13/05/2026 | 0,03% | 13,50% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,580000 | 13/05/2026 | 0,03% | 12,87% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 622,610000 | 15/05/2026 | 0,03% | -1,19% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,087323 | 12/05/2026 | 0,03% | 5,21% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,821602 | 15/05/2026 | 0,03% | 11,42% | *** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,639090 | 15/05/2026 | 0,03% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,596974 | 14/05/2026 | 0,03% | 10,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,756584 | 15/05/2026 | 0,03% | 26,64% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,608359 | 15/05/2026 | 0,03% | 2,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,951006 | 15/05/2026 | 0,03% | 1,18% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,091600 | 15/05/2026 | 0,02% | -3,34% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,417800 | 15/05/2026 | 0,02% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,610000 | 15/05/2026 | 0,02% | 50,79% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,698780 | 14/05/2026 | 0,02% | 11,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,140000 | 15/05/2026 | 0,02% | 23,51% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,855177 | 15/05/2026 | 0,02% | 22,66% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,860000 | 15/05/2026 | 0,02% | 11,17% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,280402 | 15/05/2026 | 0,02% | 9,76% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,027500 | 13/05/2026 | 0,02% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,763700 | 14/05/2026 | 0,02% | 8,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,240000 | 11/05/2026 | 0,02% | -0,56% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,672412 | 15/05/2026 | 0,02% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,787200 | 15/05/2026 | 0,02% | 18,77% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,780000 | 13/05/2026 | 0,02% | 13,15% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,010000 | 15/05/2026 | 0,02% | 1,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,750000 | 15/05/2026 | 0,02% | 10,26% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 277,170000 | 15/05/2026 | 0,02% | 32,60% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,440000 | 15/05/2026 | 0,02% | 14,50% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,090000 | 12/05/2026 | 0,02% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548912 | 15/05/2026 | 0,02% | -1,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,201926 | 15/05/2026 | 0,02% | -1,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,901273 | 15/05/2026 | 0,02% | 7,22% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,956656 | 15/05/2026 | 0,02% | 7,77% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,339895 | 15/05/2026 | 0,02% | -0,71% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,659100 | 15/05/2026 | 0,02% | 35,49% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,810000 | 15/05/2026 | 0,02% | 7,58% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,180000 | 15/05/2026 | 0,02% | 11,53% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,720000 | 13/05/2026 | 0,02% | 5,89% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,470000 | 13/05/2026 | 0,02% | 12,89% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 368,068455 | 15/05/2026 | 0,02% | 72,98% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,448007 | 13/05/2026 | 0,02% | 139,91% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,675267 | 15/05/2026 | 0,02% | 2,52% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,508800 | 15/05/2026 | 0,02% | 18,76% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,810000 | 13/05/2026 | 0,02% | 5,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,075679 | 15/05/2026 | 0,02% | 8,57% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,155487 | 15/05/2026 | 0,02% | -10,65% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 569,874441 | 15/05/2026 | 0,02% | -1,64% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,694186 | 15/05/2026 | 0,02% | 6,02% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,001720 | 15/05/2026 | 0,02% | 4,09% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,380000 | 12/05/2026 | 0,02% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,520000 | 15/05/2026 | 0,02% | 23,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,660000 | 15/05/2026 | 0,02% | 23,97% | ***** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,490390 | 15/05/2026 | 0,02% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,706046 | 14/05/2026 | 0,02% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,940900 | 15/05/2026 | 0,02% | 19,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,219051 | 15/05/2026 | 0,02% | 36,60% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,105900 | 15/05/2026 | 0,02% | 10,75% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,651794 | 15/05/2026 | 0,02% | 13,04% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,359133 | 15/05/2026 | 0,02% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,140000 | 13/05/2026 | 0,02% | 19,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,975066 | 15/05/2026 | 0,02% | 6,37% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,032794 | 13/05/2026 | 0,02% | 9,12% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,481400 | 15/05/2026 | 0,02% | 11,71% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,850000 | 15/05/2026 | 0,01% | 10,02% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.211,900000 | 15/05/2026 | 0,01% | 13,92% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,623900 | 12/05/2026 | 0,01% | 17,59% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,525628 | 15/05/2026 | 0,01% | -5,04% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.358,630000 | 15/05/2026 | 0,01% | 25,49% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,812700 | 13/05/2026 | 0,01% | 20,19% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,380000 | 15/05/2026 | 0,01% | 20,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | 0,01% | 38,30% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,526480 | 15/05/2026 | 0,01% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,810454 | 15/05/2026 | 0,01% | 0,18% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,757482 | 15/05/2026 | 0,01% | 1,97% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,040000 | 13/05/2026 | 0,01% | 11,59% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,230000 | 13/05/2026 | 0,01% | 21,16% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,100000 | 15/05/2026 | 0,01% | 10,13% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,080000 | 15/05/2026 | 0,01% | 10,14% | **** |