| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,043338 | 22/04/2026 | 0,67% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,660800 | 22/04/2026 | 0,67% | 2,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,621800 | 22/04/2026 | 0,67% | 1,62% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,704000 | 23/04/2026 | 0,67% | 11,73% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 7,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,550500 | 23/04/2026 | 0,67% | 17,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,120575 | 23/04/2026 | 0,67% | 8,77% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,164900 | 23/04/2026 | 0,67% | 24,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,195400 | 23/04/2026 | 0,67% | 24,56% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 295,208000 | 23/04/2026 | 0,67% | 61,11% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,383241 | 23/04/2026 | 0,67% | 9,47% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 937,629297 | 23/04/2026 | 0,67% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,820000 | 23/04/2026 | 0,67% | 31,20% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,271005 | 23/04/2026 | 0,67% | -0,56% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,433751 | 23/04/2026 | 0,67% | 9,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,477940 | 23/04/2026 | 0,67% | 2,83% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,358614 | 23/04/2026 | 0,67% | 8,49% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,163246 | 23/04/2026 | 0,67% | 7,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,000000 | 23/04/2026 | 0,66% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,497093 | 23/04/2026 | 0,66% | 10,44% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,910000 | 22/04/2026 | 0,66% | 15,48% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.211,249500 | 23/04/2026 | 0,66% | 10,02% | ***** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,930000 | 22/04/2026 | 0,66% | -4,33% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,346300 | 22/04/2026 | 0,66% | 20,22% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,960151 | 23/04/2026 | 0,66% | 2,08% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,520780 | 23/04/2026 | 0,66% | 11,34% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 4,59% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,548294 | 23/04/2026 | 0,66% | 26,61% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,761074 | 23/04/2026 | 0,66% | 27,31% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,805700 | 22/04/2026 | 0,66% | 10,38% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,127400 | 22/04/2026 | 0,66% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318200 | 23/04/2026 | 0,66% | 22,06% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,813229 | 23/04/2026 | 0,66% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 6,03% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,680000 | 17/04/2026 | 0,66% | -7,58% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,648200 | 23/04/2026 | 0,66% | 24,82% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,124500 | 22/04/2026 | 0,66% | 14,98% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,450000 | 23/04/2026 | 0,66% | 11,56% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,920000 | 23/04/2026 | 0,66% | 27,59% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,556354 | 23/04/2026 | 0,66% | 9,60% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,263000 | 23/04/2026 | 0,66% | 24,78% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,409000 | 23/04/2026 | 0,66% | 2,20% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,080629 | 22/04/2026 | 0,66% | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,499872 | 22/04/2026 | 0,66% | 9,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,509150 | 23/04/2026 | 0,66% | -1,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,303917 | 23/04/2026 | 0,66% | -1,12% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,270000 | 22/04/2026 | 0,66% | 11,05% | ***** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,894647 | 23/04/2026 | 0,66% | -7,32% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,173935 | 23/04/2026 | 0,66% | 10,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,338000 | 23/04/2026 | 0,66% | 18,13% | ** |
