| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 109,083760 | 23/04/2026 | 0,42% | 9,64% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 23/04/2026 | 0,42% | 27,60% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,410000 | 23/04/2026 | 0,42% | 24,87% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,807000 | 23/04/2026 | 0,42% | 7,30% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,300000 | 23/04/2026 | 0,42% | 20,10% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,588428 | 23/04/2026 | 0,42% | -3,91% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199100 | 23/04/2026 | 0,42% | 21,13% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,096100 | 23/04/2026 | 0,42% | 10,09% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 149,580000 | 22/04/2026 | 0,42% | · | ND |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,433200 | 22/04/2026 | 0,42% | 8,99% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,329900 | 22/04/2026 | 0,42% | 7,84% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,298800 | 22/04/2026 | 0,42% | 24,36% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,826900 | 23/04/2026 | 0,42% | 7,38% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 15,01% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,42% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,783900 | 23/04/2026 | 0,42% | 22,02% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,060000 | 22/04/2026 | 0,42% | 17,81% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,340000 | 23/04/2026 | 0,42% | -1,78% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,890000 | 23/04/2026 | 0,42% | 6,43% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,450000 | 22/04/2026 | 0,42% | 27,86% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,040000 | 22/04/2026 | 0,42% | 29,90% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,300000 | 22/04/2026 | 0,42% | 36,86% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,809000 | 23/04/2026 | 0,42% | 9,30% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,503600 | 23/04/2026 | 0,42% | 3,68% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,527000 | 23/04/2026 | 0,42% | 1,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,415472 | 23/04/2026 | 0,42% | 10,55% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,560000 | 23/04/2026 | 0,42% | 4,71% | **** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,262669 | 21/04/2026 | 0,42% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,137555 | 23/04/2026 | 0,42% | -10,71% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,124747 | 23/04/2026 | 0,42% | -1,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,400000 | 23/04/2026 | 0,42% | 2,72% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.432,895023 | 23/04/2026 | 0,42% | 6,72% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,426080 | 23/04/2026 | 0,42% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,143150 | 23/04/2026 | 0,42% | 27,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,792000 | 23/04/2026 | 0,42% | 22,67% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.262,270000 | 22/04/2026 | 0,42% | 25,84% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.109,630000 | 22/04/2026 | 0,42% | 13,73% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.410,590000 | 22/04/2026 | 0,42% | 6,66% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,393761 | 22/04/2026 | 0,42% | 14,51% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,720532 | 22/04/2026 | 0,42% | 14,45% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,753345 | 22/04/2026 | 0,42% | 13,85% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,175000 | 23/04/2026 | 0,42% | 7,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,000000 | 23/04/2026 | 0,42% | 18,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,800000 | 23/04/2026 | 0,42% | 5,15% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,422760 | 23/04/2026 | 0,42% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,767132 | 23/04/2026 | 0,42% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,694039 | 23/04/2026 | 0,42% | 7,82% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,51% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,670000 | 22/04/2026 | 0,42% | 13,81% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,350000 | 22/04/2026 | 0,42% | 7,02% | ** |
