| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,573511 | 22/04/2026 | 0,51% | 4,21% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,880000 | 23/04/2026 | 0,51% | 8,10% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,497834 | 23/04/2026 | 0,51% | 10,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,910000 | 23/04/2026 | 0,51% | 7,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 23/04/2026 | 0,51% | 21,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,345100 | 23/04/2026 | 0,51% | 8,30% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,576300 | 23/04/2026 | 0,51% | 8,30% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,463000 | 22/04/2026 | 0,51% | 8,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,320000 | 23/04/2026 | 0,51% | 19,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,983546 | 23/04/2026 | 0,51% | 6,13% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,468934 | 22/04/2026 | 0,51% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,283900 | 22/04/2026 | 0,51% | 8,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,678800 | 23/04/2026 | 0,51% | 17,97% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.382,571813 | 23/04/2026 | 0,51% | 10,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,052819 | 23/04/2026 | 0,51% | 2,21% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,670000 | 23/04/2026 | 0,51% | 22,98% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,940000 | 23/04/2026 | 0,51% | 0,98% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,366647 | 23/04/2026 | 0,51% | -3,39% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,206000 | 23/04/2026 | 0,51% | 7,18% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,103903 | 23/04/2026 | 0,51% | 9,37% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,810000 | 23/04/2026 | 0,51% | 8,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,230000 | 23/04/2026 | 0,51% | 32,84% | ***** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,374710 | 21/04/2026 | 0,51% | 7,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 293,640000 | 23/04/2026 | 0,51% | 18,73% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,392540 | 23/04/2026 | 0,51% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,357812 | 23/04/2026 | 0,51% | 11,17% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,166400 | 23/04/2026 | 0,51% | 21,84% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,650000 | 23/04/2026 | 0,51% | 17,20% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,434411 | 23/04/2026 | 0,51% | -0,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,406000 | 23/04/2026 | 0,51% | 10,22% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,264153 | 23/04/2026 | 0,51% | 3,00% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,187521 | 22/04/2026 | 0,51% | 10,18% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,342720 | 23/04/2026 | 0,51% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,311262 | 23/04/2026 | 0,51% | 9,27% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,163546 | 22/04/2026 | 0,51% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.224,970000 | 22/04/2026 | 0,51% | 23,41% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.065,690000 | 22/04/2026 | 0,51% | 10,90% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,109200 | 22/04/2026 | 0,51% | 11,41% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,188216 | 23/04/2026 | 0,51% | 47,70% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | OTROS SECTORES | 145,677159 | 23/04/2026 | 0,51% | 36,38% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | OTROS SECTORES | 141,680000 | 23/04/2026 | 0,51% | 31,19% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,650000 | 23/04/2026 | 0,51% | 42,50% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,190000 | 23/04/2026 | 0,51% | 20,10% | ***** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,424833 | 23/04/2026 | 0,51% | 9,41% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,785510 | 23/04/2026 | 0,51% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,690300 | 23/04/2026 | 0,51% | 19,48% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 22/04/2026 | 0,51% | 15,19% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,034856 | 22/04/2026 | 0,51% | 20,99% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,340000 | 23/04/2026 | 0,51% | 25,61% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,850000 | 22/04/2026 | 0,51% | 17,20% | ** |
