| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,676500 | 04/03/2026 | 0,45% | 13,49% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,750000 | 05/03/2026 | 0,45% | 7,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.038,890000 | 05/03/2026 | 0,45% | 9,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,935040 | 06/03/2026 | 0,45% | 10,81% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,609895 | 06/03/2026 | 0,45% | -4,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,027939 | 06/03/2026 | 0,45% | -4,08% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,225846 | 06/03/2026 | 0,45% | 73,31% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,400000 | 06/03/2026 | 0,45% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,544800 | 06/03/2026 | 0,45% | 18,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,539800 | 06/03/2026 | 0,45% | 14,12% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,666600 | 06/03/2026 | 0,45% | 6,51% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,410000 | 05/03/2026 | 0,45% | 9,78% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,160000 | 05/03/2026 | 0,45% | 16,85% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,410000 | 05/03/2026 | 0,45% | 16,86% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,239005 | 05/03/2026 | 0,45% | 13,98% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,940000 | 06/03/2026 | 0,45% | 11,79% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,110000 | 06/03/2026 | 0,45% | 11,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,040000 | 05/03/2026 | 0,45% | 12,37% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,730000 | 05/03/2026 | 0,45% | 15,40% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,140000 | 06/03/2026 | 0,45% | 25,62% | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,242000 | 06/03/2026 | 0,45% | 27,95% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,680000 | 06/03/2026 | 0,45% | 16,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,735288 | 06/03/2026 | 0,45% | 56,17% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,710000 | 06/03/2026 | 0,45% | 8,62% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,898446 | 06/03/2026 | 0,45% | 12,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,470000 | 06/03/2026 | 0,45% | 2,16% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.181,230000 | 06/03/2026 | 0,45% | 18,22% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,105441 | 06/03/2026 | 0,45% | 14,09% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,257935 | 05/03/2026 | 0,45% | 15,50% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,985995 | 05/03/2026 | 0,45% | 17,11% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,490000 | 06/03/2026 | 0,45% | 30,21% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,810000 | 06/03/2026 | 0,45% | 5,47% | ** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062400 | 06/03/2026 | 0,45% | 0,91% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,100500 | 06/03/2026 | 0,45% | 17,08% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,430000 | 06/03/2026 | 0,45% | 25,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 368,263991 | 06/03/2026 | 0,45% | 52,67% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,150000 | 06/03/2026 | 0,45% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,250000 | 05/03/2026 | 0,45% | -9,66% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,267278 | 06/03/2026 | 0,45% | 20,38% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,931494 | 06/03/2026 | 0,45% | 49,22% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,594931 | 06/03/2026 | 0,45% | 1,36% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,457659 | 06/03/2026 | 0,45% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,388535 | 05/03/2026 | 0,45% | -2,20% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,937500 | 05/03/2026 | 0,45% | -1,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,352465 | 06/03/2026 | 0,45% | -3,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,141796 | 06/03/2026 | 0,45% | -8,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,624946 | 06/03/2026 | 0,45% | -1,49% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 06/03/2026 | 0,45% | 11,13% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,130698 | 06/03/2026 | 0,45% | 37,57% | ***** |