| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,208857 | 26/03/2026 | 0,21% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,818442 | 26/03/2026 | 0,21% | 1,12% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,059624 | 26/03/2026 | 0,21% | -7,18% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,115261 | 26/03/2026 | 0,21% | 8,92% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,570933 | 26/03/2026 | 0,21% | -2,87% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,588266 | 26/03/2026 | 0,21% | -0,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,217523 | 26/03/2026 | 0,21% | 11,23% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,130000 | 25/03/2026 | 0,21% | 16,58% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,059624 | 26/03/2026 | 0,21% | -3,35% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,239476 | 25/03/2026 | 0,21% | 14,79% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.186,112087 | 25/03/2026 | 0,21% | 26,91% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 272,380000 | 26/03/2026 | 0,21% | 45,67% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,709472 | 25/03/2026 | 0,21% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,193304 | 25/03/2026 | 0,21% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,242617 | 26/03/2026 | 0,21% | 22,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,175063 | 26/03/2026 | 0,21% | 20,55% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,322636 | 25/03/2026 | 0,21% | 9,56% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,822464 | 25/03/2026 | 0,21% | 13,04% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.104,135367 | 26/03/2026 | 0,21% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,259988 | 26/03/2026 | 0,21% | 20,30% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,377283 | 26/03/2026 | 0,21% | 1,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,563260 | 26/03/2026 | 0,21% | 19,49% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,200375 | 26/03/2026 | 0,21% | -0,95% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,120000 | 26/03/2026 | 0,20% | 1,19% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,410000 | 26/03/2026 | 0,20% | 9,43% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 866,590000 | 26/03/2026 | 0,20% | -5,95% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,713509 | 25/03/2026 | 0,20% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,078410 | 26/03/2026 | 0,20% | 7,07% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,083104 | 26/03/2026 | 0,20% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,754493 | 26/03/2026 | 0,20% | 21,00% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,694168 | 26/03/2026 | 0,20% | 33,15% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,288650 | 24/03/2026 | 0,20% | 5,26% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.824,290000 | 25/03/2026 | 0,20% | 26,72% | ***** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,830000 | 25/03/2026 | 0,20% | 7,27% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,190000 | 25/03/2026 | 0,20% | 13,01% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.206,440000 | 25/03/2026 | 0,20% | 13,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,727100 | 26/03/2026 | 0,20% | -4,62% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,106319 | 26/03/2026 | 0,20% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.378,183809 | 26/03/2026 | 0,20% | 10,60% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,079470 | 26/03/2026 | 0,20% | 28,32% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,646180 | 26/03/2026 | 0,20% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,550000 | 26/03/2026 | 0,20% | 0,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,573100 | 26/03/2026 | 0,20% | 25,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,415000 | 26/03/2026 | 0,20% | -0,12% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,867060 | 26/03/2026 | 0,20% | -13,40% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 118,900907 | 25/03/2026 | 0,20% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,773045 | 26/03/2026 | 0,20% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,807721 | 26/03/2026 | 0,20% | 7,58% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,490000 | 26/03/2026 | 0,20% | 10,66% | ***** |
