| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,200000 | 23/04/2026 | 0,46% | 11,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,498965 | 22/04/2026 | 0,46% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,487500 | 22/04/2026 | 0,46% | 11,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,880000 | 23/04/2026 | 0,46% | 11,32% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,865300 | 22/04/2026 | 0,46% | 8,90% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,956332 | 23/04/2026 | 0,46% | 9,94% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,385839 | 23/04/2026 | 0,46% | 19,40% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,120000 | 23/04/2026 | 0,46% | 23,67% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,145400 | 22/04/2026 | 0,46% | · | ND |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,959300 | 22/04/2026 | 0,46% | 4,43% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,353800 | 22/04/2026 | 0,46% | 9,29% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 935,946930 | 23/04/2026 | 0,46% | 7,90% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,930000 | 22/04/2026 | 0,46% | 8,30% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 436,640000 | 23/04/2026 | 0,46% | 31,44% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 420,420000 | 23/04/2026 | 0,46% | 31,46% | ** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,568676 | 22/04/2026 | 0,46% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.493,020000 | 22/04/2026 | 0,46% | 28,32% | ***** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,795278 | 22/04/2026 | 0,46% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,067373 | 22/04/2026 | 0,46% | 8,54% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,200000 | 23/04/2026 | 0,46% | 23,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,727724 | 23/04/2026 | 0,46% | 2,24% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,317665 | 23/04/2026 | 0,46% | 8,46% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,230085 | 23/04/2026 | 0,46% | 8,43% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,745390 | 21/04/2026 | 0,46% | 6,36% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 107,082925 | 23/04/2026 | 0,46% | 10,79% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,740000 | 23/04/2026 | 0,46% | 9,18% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,626921 | 22/04/2026 | 0,46% | 12,48% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,300000 | 22/04/2026 | 0,46% | 7,39% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,076880 | 23/04/2026 | 0,46% | 10,38% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,429793 | 23/04/2026 | 0,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,989103 | 23/04/2026 | 0,46% | 8,09% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,060000 | 23/04/2026 | 0,46% | 7,72% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,810000 | 21/04/2026 | 0,46% | 18,45% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,249171 | 21/04/2026 | 0,46% | 11,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,105209 | 21/04/2026 | 0,46% | 0,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,982897 | 23/04/2026 | 0,46% | 7,83% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 612,100000 | 23/04/2026 | 0,46% | 23,92% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,697956 | 22/04/2026 | 0,46% | 9,23% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.516,992218 | 22/04/2026 | 0,46% | 13,43% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,343664 | 22/04/2026 | 0,46% | 13,20% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | 0,46% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,340517 | 23/04/2026 | 0,46% | 6,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,813100 | 23/04/2026 | 0,46% | 20,25% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,990000 | 20/04/2026 | 0,46% | 11,26% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,620000 | 21/04/2026 | 0,46% | 19,90% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,964544 | 22/04/2026 | 0,46% | 29,42% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,976000 | 23/04/2026 | 0,46% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,636800 | 23/04/2026 | 0,46% | 21,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.525.957,770000 | 23/04/2026 | 0,46% | 28,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,470000 | 23/04/2026 | 0,46% | 11,38% | ** |