| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,988028 | 23/04/2026 | 0,48% | 4,23% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,589200 | 23/04/2026 | 0,48% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,793000 | 23/04/2026 | 0,48% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,673800 | 23/04/2026 | 0,48% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,031700 | 23/04/2026 | 0,48% | 15,32% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,550000 | 23/04/2026 | 0,48% | 42,12% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,140000 | 23/04/2026 | 0,48% | 8,13% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,440780 | 23/04/2026 | 0,48% | 8,48% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,018661 | 23/04/2026 | 0,48% | 16,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,080000 | 23/04/2026 | 0,48% | 10,02% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,500000 | 22/04/2026 | 0,48% | 10,65% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,370266 | 23/04/2026 | 0,48% | -7,07% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,640000 | 23/04/2026 | 0,48% | 28,85% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,312468 | 23/04/2026 | 0,48% | 8,53% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,032153 | 23/04/2026 | 0,48% | 13,83% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,805670 | 23/04/2026 | 0,48% | 9,16% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,064520 | 23/04/2026 | 0,48% | -1,73% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,131155 | 22/04/2026 | 0,48% | 14,67% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,131148 | 22/04/2026 | 0,48% | 14,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,714831 | 23/04/2026 | 0,48% | 15,40% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,875600 | 23/04/2026 | 0,48% | 1,39% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,868932 | 21/04/2026 | 0,48% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,626304 | 23/04/2026 | 0,48% | -17,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,122285 | 23/04/2026 | 0,48% | -9,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,736959 | 23/04/2026 | 0,48% | -9,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,123311 | 23/04/2026 | 0,48% | -9,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,833077 | 23/04/2026 | 0,48% | -9,20% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,997093 | 23/04/2026 | 0,48% | 9,55% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,467419 | 23/04/2026 | 0,48% | 10,04% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 106,001000 | 23/04/2026 | 0,48% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 120,643052 | 22/04/2026 | 0,48% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 260,398495 | 23/04/2026 | 0,48% | 20,99% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.496,837978 | 22/04/2026 | 0,48% | 21,42% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,825800 | 23/04/2026 | 0,48% | 22,57% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,043390 | 23/04/2026 | 0,48% | 13,93% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,624567 | 23/04/2026 | 0,48% | 6,48% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,959300 | 23/04/2026 | 0,48% | 8,86% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,300000 | 23/04/2026 | 0,47% | 8,17% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,407730 | 23/04/2026 | 0,47% | 8,38% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.470,060000 | 23/04/2026 | 0,47% | 24,11% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.912,670200 | 22/04/2026 | 0,47% | 10,00% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,871787 | 23/04/2026 | 0,47% | 2,43% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 916,088160 | 23/04/2026 | 0,47% | 8,94% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,072100 | 23/04/2026 | 0,47% | · | ND |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,880739 | 23/04/2026 | 0,47% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,375686 | 23/04/2026 | 0,47% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,130000 | 23/04/2026 | 0,47% | 23,82% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,440000 | 22/04/2026 | 0,47% | 12,16% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,610000 | 22/04/2026 | 0,47% | 10,37% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.329,730000 | 22/04/2026 | 0,47% | 12,27% | ** |
