| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,899400 | 23/04/2026 | 0,67% | 10,87% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,810900 | 22/04/2026 | 0,67% | 13,41% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,618119 | 23/04/2026 | 0,67% | 17,16% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,180000 | 23/04/2026 | 0,67% | 16,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,650000 | 23/04/2026 | 0,67% | 2,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,493906 | 22/04/2026 | 0,67% | 5,86% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 4,00% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -2,80% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 23/04/2026 | 0,67% | 24,29% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,203400 | 22/04/2026 | 0,67% | 10,83% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.150,012400 | 23/04/2026 | 0,67% | 9,22% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,704293 | 23/04/2026 | 0,67% | 14,35% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,197014 | 23/04/2026 | 0,67% | 10,86% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,794682 | 22/04/2026 | 0,67% | 9,24% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.766,510000 | 22/04/2026 | 0,67% | 26,24% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,096650 | 22/04/2026 | 0,67% | 14,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,817513 | 23/04/2026 | 0,67% | 10,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,176200 | 23/04/2026 | 0,67% | 18,74% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,218400 | 23/04/2026 | 0,67% | 24,99% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,626600 | 23/04/2026 | 0,67% | 20,43% | **** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,810000 | 22/04/2026 | 0,67% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,660000 | 23/04/2026 | 0,67% | 11,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,700000 | 23/04/2026 | 0,67% | 11,62% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,600000 | 23/04/2026 | 0,67% | 30,81% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,854939 | 22/04/2026 | 0,67% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,910552 | 23/04/2026 | 0,67% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,552579 | 22/04/2026 | 0,67% | · | ND |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,799704 | 22/04/2026 | 0,67% | 13,49% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,970000 | 23/04/2026 | 0,67% | 3,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,020000 | 23/04/2026 | 0,67% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,020000 | 23/04/2026 | 0,67% | 1,70% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,877886 | 23/04/2026 | 0,67% | 15,68% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,614603 | 22/04/2026 | 0,67% | 14,92% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,427550 | 23/04/2026 | 0,67% | 15,48% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,424000 | 23/04/2026 | 0,67% | 15,44% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,531647 | 23/04/2026 | 0,67% | 14,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,390000 | 23/04/2026 | 0,67% | 15,75% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,051245 | 21/04/2026 | 0,67% | 8,40% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 219,069608 | 23/04/2026 | 0,67% | 4,17% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 486,180000 | 23/04/2026 | 0,67% | 51,86% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 511,706858 | 23/04/2026 | 0,67% | 49,84% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,897725 | 23/04/2026 | 0,67% | 15,73% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,043041 | 22/04/2026 | 0,67% | 8,77% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,160000 | 23/04/2026 | 0,67% | 39,31% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,830000 | 23/04/2026 | 0,67% | 21,84% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,559300 | 23/04/2026 | 0,67% | 17,84% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.286,250000 | 22/04/2026 | 0,67% | 16,92% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,192748 | 23/04/2026 | 0,67% | 11,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,975030 | 23/04/2026 | 0,67% | 10,24% | ** |