| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,642300 | 22/04/2026 | 0,71% | 9,43% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,628877 | 21/04/2026 | 0,71% | 15,69% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,935907 | 22/04/2026 | 0,71% | 35,27% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,137646 | 22/04/2026 | 0,71% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,623500 | 23/04/2026 | 0,71% | 8,64% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,857700 | 20/04/2026 | 0,70% | 27,29% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,470000 | 23/04/2026 | 0,70% | 15,27% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.367,950000 | 22/04/2026 | 0,70% | 15,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,860000 | 23/04/2026 | 0,70% | 17,15% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,529075 | 23/04/2026 | 0,70% | 8,25% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,199580 | 22/04/2026 | 0,70% | 14,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 272,203800 | 22/04/2026 | 0,70% | 40,13% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,179647 | 23/04/2026 | 0,70% | 30,33% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,900000 | 23/04/2026 | 0,70% | 22,28% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,852232 | 23/04/2026 | 0,70% | 2,85% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 150,153400 | 22/04/2026 | 0,70% | 35,26% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,810100 | 22/04/2026 | 0,70% | 35,20% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,506691 | 22/04/2026 | 0,70% | 45,22% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.541,897700 | 23/04/2026 | 0,70% | 9,54% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,237500 | 23/04/2026 | 0,70% | 19,77% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.643,697264 | 22/04/2026 | 0,70% | 30,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,543600 | 23/04/2026 | 0,70% | 22,55% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,760000 | 23/04/2026 | 0,70% | 12,10% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,090000 | 22/04/2026 | 0,70% | 18,40% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,395095 | 22/04/2026 | 0,70% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,312537 | 22/04/2026 | 0,70% | 21,57% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,466121 | 22/04/2026 | 0,70% | 12,98% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,503677 | 23/04/2026 | 0,70% | 3,72% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,129170 | 21/04/2026 | 0,70% | 8,52% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,969899 | 23/04/2026 | 0,70% | -3,00% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,473030 | 23/04/2026 | 0,70% | 13,49% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 197,820000 | 22/04/2026 | 0,70% | 61,45% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,002000 | 23/04/2026 | 0,70% | 9,72% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,549855 | 23/04/2026 | 0,70% | 13,42% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,553104 | 23/04/2026 | 0,70% | 11,09% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,470000 | 23/04/2026 | 0,70% | 10,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,306000 | 23/04/2026 | 0,70% | 4,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,550000 | 23/04/2026 | 0,70% | 1,40% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,438085 | 22/04/2026 | 0,70% | 15,97% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,523668 | 21/04/2026 | 0,70% | 13,26% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,530000 | 17/04/2026 | 0,70% | 24,38% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,835386 | 23/04/2026 | 0,70% | 10,02% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,224900 | 23/04/2026 | 0,70% | 13,41% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,823573 | 23/04/2026 | 0,70% | 15,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,335000 | 23/04/2026 | 0,70% | 22,85% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 308,070000 | 23/04/2026 | 0,70% | 33,95% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,310000 | 23/04/2026 | 0,70% | 17,27% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,735720 | 23/04/2026 | 0,70% | 3,96% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,278622 | 23/04/2026 | 0,70% | 13,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,995211 | 23/04/2026 | 0,70% | 2,85% | * |
