| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,290295 | 23/04/2026 | 0,44% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,154337 | 22/04/2026 | 0,44% | · | ND |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,979000 | 23/04/2026 | 0,44% | 14,78% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.818,573410 | 23/04/2026 | 0,44% | 9,32% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,035000 | 23/04/2026 | 0,44% | 14,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,121430 | 23/04/2026 | 0,44% | 8,23% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | OTROS SECTORES | 174,662220 | 23/04/2026 | 0,44% | 28,16% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,85% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 756,508400 | 23/04/2026 | 0,44% | 7,20% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,733700 | 23/04/2026 | 0,44% | 15,21% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.296,090000 | 22/04/2026 | 0,44% | 16,83% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,561289 | 22/04/2026 | 0,44% | 2,16% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,038384 | 22/04/2026 | 0,44% | 7,62% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,820431 | 23/04/2026 | 0,44% | 8,86% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | 0,44% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,558559 | 21/04/2026 | 0,44% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,908586 | 23/04/2026 | 0,44% | 4,17% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,799384 | 23/04/2026 | 0,44% | -5,51% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,831474 | 21/04/2026 | 0,44% | · | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,693794 | 20/04/2026 | 0,44% | 11,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,563319 | 23/04/2026 | 0,44% | -9,45% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,871501 | 22/04/2026 | 0,44% | 8,66% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,518143 | 23/04/2026 | 0,44% | 7,41% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 223,420000 | 23/04/2026 | 0,44% | 36,17% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,994271 | 23/04/2026 | 0,44% | -8,67% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,646827 | 23/04/2026 | 0,43% | 8,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,130000 | 23/04/2026 | 0,43% | 26,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,369762 | 23/04/2026 | 0,43% | 27,13% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,740000 | 23/04/2026 | 0,43% | 9,40% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,910000 | 23/04/2026 | 0,43% | 9,40% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,200000 | 23/04/2026 | 0,43% | 4,09% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.289,340000 | 23/04/2026 | 0,43% | 24,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,890000 | 23/04/2026 | 0,43% | -1,26% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,343576 | 23/04/2026 | 0,43% | 9,15% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,525313 | 23/04/2026 | 0,43% | 40,60% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,250000 | 23/04/2026 | 0,43% | 22,15% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,452300 | 23/04/2026 | 0,43% | 7,49% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,200000 | 23/04/2026 | 0,43% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,910000 | 23/04/2026 | 0,43% | 2,77% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,190000 | 22/04/2026 | 0,43% | 11,95% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,360000 | 22/04/2026 | 0,43% | 6,54% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,254800 | 23/04/2026 | 0,43% | 19,35% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,453133 | 23/04/2026 | 0,43% | 19,49% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,650000 | 22/04/2026 | 0,43% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,793200 | 22/04/2026 | 0,43% | 15,00% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.551,930000 | 22/04/2026 | 0,43% | 9,94% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,131600 | 21/04/2026 | 0,43% | 13,94% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,460000 | 23/04/2026 | 0,43% | 5,37% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.887,290000 | 22/04/2026 | 0,43% | 15,42% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.089,080000 | 22/04/2026 | 0,43% | 7,55% | * |
