| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,681974 | 23/04/2026 | 0,54% | 1,14% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 23/04/2026 | 0,54% | 10,88% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,500000 | 22/04/2026 | 0,54% | 19,58% | *** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,092000 | 23/04/2026 | 0,54% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,203352 | 23/04/2026 | 0,54% | 1,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,517400 | 23/04/2026 | 0,54% | -3,72% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 23/04/2026 | 0,54% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,010000 | 23/04/2026 | 0,54% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,000000 | 23/04/2026 | 0,54% | 10,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,090000 | 23/04/2026 | 0,54% | -0,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,820000 | 23/04/2026 | 0,54% | 10,09% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,166737 | 21/04/2026 | 0,54% | 11,58% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -5,31% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,209000 | 23/04/2026 | 0,54% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,507400 | 23/04/2026 | 0,54% | 6,62% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,350000 | 23/04/2026 | 0,54% | 15,00% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 888,421000 | 23/04/2026 | 0,54% | 3,30% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,570000 | 22/04/2026 | 0,54% | 15,52% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,291993 | 22/04/2026 | 0,54% | 25,95% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,929300 | 23/04/2026 | 0,54% | 8,43% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,716268 | 23/04/2026 | 0,54% | 9,82% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,670000 | 23/04/2026 | 0,54% | 20,06% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,913631 | 23/04/2026 | 0,54% | 11,53% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.498,905422 | 23/04/2026 | 0,54% | 4,40% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,903282 | 23/04/2026 | 0,54% | 13,87% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,680000 | 23/04/2026 | 0,54% | 15,36% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,290000 | 23/04/2026 | 0,54% | 15,36% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,600074 | 22/04/2026 | 0,54% | 17,27% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,946014 | 23/04/2026 | 0,54% | 9,98% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,740400 | 23/04/2026 | 0,54% | 23,21% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,879622 | 23/04/2026 | 0,54% | 4,40% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,580197 | 23/04/2026 | 0,54% | 5,29% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,909697 | 23/04/2026 | 0,54% | 12,18% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,279887 | 23/04/2026 | 0,54% | · | ND |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,238522 | 23/04/2026 | 0,54% | 10,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,539417 | 23/04/2026 | 0,54% | -3,58% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,096906 | 22/04/2026 | 0,54% | 13,48% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,432701 | 23/04/2026 | 0,54% | 10,27% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 144,114890 | 22/04/2026 | 0,54% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 809,315606 | 22/04/2026 | 0,54% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 265,794424 | 23/04/2026 | 0,54% | 21,68% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,892333 | 22/04/2026 | 0,54% | 8,90% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,847292 | 22/04/2026 | 0,54% | 8,70% | ND |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,080811 | 23/04/2026 | 0,54% | -3,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,162362 | 23/04/2026 | 0,54% | 7,20% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 180,240000 | 23/04/2026 | 0,53% | 53,54% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,770000 | 23/04/2026 | 0,53% | 25,50% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,888180 | 20/04/2026 | 0,53% | 10,66% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 928,432626 | 22/04/2026 | 0,53% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,461500 | 23/04/2026 | 0,53% | 2,21% | ** |
