| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,747392 | 23/04/2026 | 0,74% | -1,59% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,800000 | 22/04/2026 | 0,74% | 31,85% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,291117 | 22/04/2026 | 0,74% | 14,25% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,817000 | 23/04/2026 | 0,74% | 5,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,825552 | 23/04/2026 | 0,74% | 5,23% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,325000 | 23/04/2026 | 0,74% | 11,30% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,075081 | 23/04/2026 | 0,74% | 3,94% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,902514 | 23/04/2026 | 0,74% | 3,14% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,815974 | 23/04/2026 | 0,74% | 8,27% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,586953 | 21/04/2026 | 0,74% | 12,06% | * |
| MIROVA THEMATIC SAFETY N1/A (USD) | OTROS SECTORES | 186,984779 | 23/04/2026 | 0,74% | 31,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,801608 | 23/04/2026 | 0,74% | 0,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,781768 | 23/04/2026 | 0,74% | 8,62% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,86% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,470000 | 23/04/2026 | 0,74% | 12,93% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 23/04/2026 | 0,74% | 21,64% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,461604 | 23/04/2026 | 0,74% | 61,54% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,901572 | 23/04/2026 | 0,74% | 25,39% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,740038 | 23/04/2026 | 0,74% | 11,50% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,158799 | 23/04/2026 | 0,74% | 6,57% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,840000 | 23/04/2026 | 0,74% | 17,59% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,826865 | 23/04/2026 | 0,74% | -5,12% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,258081 | 23/04/2026 | 0,74% | 2,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 132,112891 | 23/04/2026 | 0,74% | 11,33% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,075297 | 23/04/2026 | 0,74% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 938,617574 | 22/04/2026 | 0,74% | 4,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,480000 | 23/04/2026 | 0,73% | 8,87% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,402600 | 23/04/2026 | 0,73% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 122,570000 | 23/04/2026 | 0,73% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,564000 | 22/04/2026 | 0,73% | -3,55% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,459700 | 22/04/2026 | 0,73% | -10,11% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,590000 | 23/04/2026 | 0,73% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,470000 | 23/04/2026 | 0,73% | 3,62% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,692200 | 22/04/2026 | 0,73% | 14,06% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 4,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 115,135967 | 23/04/2026 | 0,73% | -13,92% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,253121 | 23/04/2026 | 0,73% | 7,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,601163 | 23/04/2026 | 0,73% | 13,47% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,490000 | 23/04/2026 | 0,73% | 15,78% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,750490 | 23/04/2026 | 0,73% | 68,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 838,114719 | 22/04/2026 | 0,73% | -2,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,633900 | 23/04/2026 | 0,73% | 22,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,572000 | 23/04/2026 | 0,73% | 22,96% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,314370 | 23/04/2026 | 0,73% | 56,74% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,680200 | 22/04/2026 | 0,73% | 18,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,395095 | 22/04/2026 | 0,73% | 4,63% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,990000 | 23/04/2026 | 0,73% | 23,48% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,940000 | 23/04/2026 | 0,73% | 35,22% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,710000 | 23/04/2026 | 0,73% | 9,72% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,094749 | 23/04/2026 | 0,73% | 18,47% | ***** |
