| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,160000 | 23/04/2026 | 0,69% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,413740 | 21/04/2026 | 0,69% | 18,57% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,566777 | 22/04/2026 | 0,69% | 5,51% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,410466 | 22/04/2026 | 0,69% | -1,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 12,87% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,227246 | 23/04/2026 | 0,69% | 13,43% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,772280 | 23/04/2026 | 0,69% | 14,60% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,512742 | 23/04/2026 | 0,69% | 10,29% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,995553 | 23/04/2026 | 0,69% | -0,71% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,004105 | 23/04/2026 | 0,69% | -0,60% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,980568 | 22/04/2026 | 0,69% | 5,19% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.889,982102 | 23/04/2026 | 0,69% | 11,61% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,590000 | 20/04/2026 | 0,69% | · | ND |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 107,570000 | 23/04/2026 | 0,69% | 15,11% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 20,26% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,897897 | 23/04/2026 | 0,69% | 18,45% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,651747 | 23/04/2026 | 0,69% | -16,19% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,104765 | 23/04/2026 | 0,69% | 17,93% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 812,314948 | 23/04/2026 | 0,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,822164 | 23/04/2026 | 0,69% | 9,24% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,246486 | 23/04/2026 | 0,69% | 2,11% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.612,537288 | 22/04/2026 | 0,69% | 14,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,470669 | 23/04/2026 | 0,68% | 8,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,890000 | 23/04/2026 | 0,68% | 21,78% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 214,380000 | 23/04/2026 | 0,68% | 55,64% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,959100 | 22/04/2026 | 0,68% | · | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 183,580000 | 23/04/2026 | 0,68% | 13,86% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,940000 | 23/04/2026 | 0,68% | 5,48% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,756100 | 22/04/2026 | 0,68% | 19,77% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,004610 | 22/04/2026 | 0,68% | 22,89% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 10,73% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,711188 | 23/04/2026 | 0,68% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,795852 | 23/04/2026 | 0,68% | 11,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,770000 | 23/04/2026 | 0,68% | 5,28% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,603356 | 23/04/2026 | 0,68% | 12,25% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,550390 | 23/04/2026 | 0,68% | 18,08% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.627,628000 | 22/04/2026 | 0,68% | 10,96% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,160092 | 23/04/2026 | 0,68% | 22,39% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 141,700000 | 22/04/2026 | 0,68% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,799942 | 23/04/2026 | 0,68% | 11,79% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,160000 | 23/04/2026 | 0,68% | 11,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,190000 | 23/04/2026 | 0,68% | 11,82% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,520000 | 23/04/2026 | 0,68% | 20,34% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,940000 | 23/04/2026 | 0,68% | 20,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,810843 | 23/04/2026 | 0,68% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,330000 | 23/04/2026 | 0,68% | 24,91% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,540000 | 23/04/2026 | 0,68% | 7,23% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,990000 | 23/04/2026 | 0,68% | 30,03% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,838400 | 23/04/2026 | 0,68% | 24,25% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,927451 | 23/04/2026 | 0,68% | 26,53% | ***** |