| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,585127 | 08/01/2026 | 0,58% | 1,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,928744 | 08/01/2026 | 0,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,087372 | 08/01/2026 | 0,58% | 23,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,866812 | 08/01/2026 | 0,58% | 6,21% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,965300 | 07/01/2026 | 0,58% | 13,19% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,705800 | 07/01/2026 | 0,58% | 13,92% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,980700 | 07/01/2026 | 0,58% | 12,22% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.542,610000 | 07/01/2026 | 0,58% | 20,69% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.123,070000 | 07/01/2026 | 0,58% | 25,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.127,080000 | 07/01/2026 | 0,58% | 26,47% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,390000 | 07/01/2026 | 0,58% | -5,23% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,260000 | 07/01/2026 | 0,58% | -2,70% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,430000 | 07/01/2026 | 0,58% | -10,16% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,115450 | 07/01/2026 | 0,58% | 15,46% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,990000 | 08/01/2026 | 0,58% | 3,41% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,130000 | 07/01/2026 | 0,58% | -2,93% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,756641 | 08/01/2026 | 0,58% | 15,80% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,857718 | 08/01/2026 | 0,58% | 22,60% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,515483 | 08/01/2026 | 0,58% | 16,39% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,200000 | 07/01/2026 | 0,58% | -2,23% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,300000 | 07/01/2026 | 0,58% | 1,93% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,050000 | 08/01/2026 | 0,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,740000 | 08/01/2026 | 0,58% | 41,17% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,690000 | 08/01/2026 | 0,58% | 125,76% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,205567 | 08/01/2026 | 0,58% | -11,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,747323 | 08/01/2026 | 0,58% | -5,93% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,066381 | 08/01/2026 | 0,58% | 7,08% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,639764 | 07/01/2026 | 0,58% | 3,16% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,373040 | 06/01/2026 | 0,58% | 17,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,610568 | 08/01/2026 | 0,58% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,113490 | 08/01/2026 | 0,58% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,055675 | 08/01/2026 | 0,58% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,252216 | 08/01/2026 | 0,58% | 10,92% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,995717 | 08/01/2026 | 0,58% | -10,32% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,610707 | 08/01/2026 | 0,58% | -1,52% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,238693 | 07/01/2026 | 0,58% | 15,10% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,415799 | 07/01/2026 | 0,58% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,223783 | 08/01/2026 | 0,58% | 4,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,849936 | 08/01/2026 | 0,58% | 9,47% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,471349 | 08/01/2026 | 0,58% | -1,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,790407 | 08/01/2026 | 0,58% | 10,20% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,900000 | 08/01/2026 | 0,58% | 7,59% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 08/01/2026 | 0,58% | 3,32% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,145525 | 08/01/2026 | 0,58% | -12,92% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,069293 | 08/01/2026 | 0,58% | -9,81% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,869805 | 08/01/2026 | 0,58% | 22,55% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,380000 | 08/01/2026 | 0,58% | -8,60% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,564700 | 08/01/2026 | 0,58% | 24,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,844662 | 08/01/2026 | 0,58% | -7,79% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,835118 | 08/01/2026 | 0,58% | 0,15% | ** |
