| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,825000 | 22/04/2026 | 0,86% | · | ND |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,801926 | 22/04/2026 | 0,86% | 15,61% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,336316 | 22/04/2026 | 0,86% | 19,09% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,984023 | 21/04/2026 | 0,86% | 3,05% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,956573 | 21/04/2026 | 0,86% | 0,29% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,788296 | 21/04/2026 | 0,86% | 16,22% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,853100 | 22/04/2026 | 0,86% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.479,196057 | 21/04/2026 | 0,86% | 15,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,223676 | 21/04/2026 | 0,86% | 9,00% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,463479 | 22/04/2026 | 0,86% | 14,97% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,957726 | 22/04/2026 | 0,86% | 16,17% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,060684 | 22/04/2026 | 0,86% | 18,95% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,218957 | 22/04/2026 | 0,86% | 32,96% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,799795 | 22/04/2026 | 0,86% | 21,40% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,157384 | 22/04/2026 | 0,86% | 18,65% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,858945 | 22/04/2026 | 0,86% | 21,14% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,729566 | 22/04/2026 | 0,86% | -3,80% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,853378 | 21/04/2026 | 0,86% | 12,44% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,853378 | 21/04/2026 | 0,86% | 12,41% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,940680 | 22/04/2026 | 0,86% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,747464 | 22/04/2026 | 0,86% | 18,58% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,457381 | 21/04/2026 | 0,86% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,215438 | 21/04/2026 | 0,86% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,571100 | 22/04/2026 | 0,86% | 30,55% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,952101 | 21/04/2026 | 0,85% | 14,24% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,217595 | 22/04/2026 | 0,85% | 25,89% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,409400 | 22/04/2026 | 0,85% | 11,79% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,420000 | 22/04/2026 | 0,85% | 108,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 241,481292 | 22/04/2026 | 0,85% | 87,04% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 992,729907 | 22/04/2026 | 0,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,980000 | 22/04/2026 | 0,85% | 15,39% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,735700 | 21/04/2026 | 0,85% | 22,03% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,944190 | 21/04/2026 | 0,85% | 11,46% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,350000 | 22/04/2026 | 0,85% | 16,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,962901 | 22/04/2026 | 0,85% | -3,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,145231 | 22/04/2026 | 0,85% | 20,12% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,590958 | 22/04/2026 | 0,85% | 19,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,191029 | 22/04/2026 | 0,85% | 23,64% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,927103 | 22/04/2026 | 0,85% | 25,29% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 154,420000 | 21/04/2026 | 0,85% | 22,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,556635 | 22/04/2026 | 0,85% | 8,11% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,503900 | 20/04/2026 | 0,85% | 11,63% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,630000 | 22/04/2026 | 0,85% | 20,30% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 462,010000 | 21/04/2026 | 0,85% | 39,08% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,130952 | 20/04/2026 | 0,85% | 14,31% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,045939 | 22/04/2026 | 0,85% | 10,60% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,338106 | 22/04/2026 | 0,85% | 3,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,180000 | 22/04/2026 | 0,85% | 17,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.940,040000 | 22/04/2026 | 0,85% | -0,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,433137 | 22/04/2026 | 0,85% | 5,34% | ** |
