| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,340000 | 23/04/2026 | 0,42% | 3,96% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,070463 | 23/04/2026 | 0,42% | -1,87% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,177618 | 23/04/2026 | 0,42% | 12,14% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,596716 | 23/04/2026 | 0,42% | 9,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,400000 | 23/04/2026 | 0,42% | 12,15% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,160000 | 23/04/2026 | 0,42% | 4,24% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,164215 | 23/04/2026 | 0,42% | 6,35% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,239697 | 23/04/2026 | 0,42% | 12,50% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,579100 | 23/04/2026 | 0,42% | 11,26% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,184608 | 22/04/2026 | 0,42% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,987248 | 22/04/2026 | 0,42% | 13,98% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,030168 | 22/04/2026 | 0,42% | 8,85% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,030143 | 22/04/2026 | 0,42% | 8,85% | * |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,408171 | 22/04/2026 | 0,42% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 128,189731 | 23/04/2026 | 0,42% | 11,29% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,075340 | 23/04/2026 | 0,42% | -18,32% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,267025 | 22/04/2026 | 0,42% | 27,29% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,589000 | 22/04/2026 | 0,42% | 10,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,230376 | 22/04/2026 | 0,42% | 28,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 43,441081 | 23/04/2026 | 0,42% | 12,50% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,131403 | 22/04/2026 | 0,42% | 13,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,152057 | 23/04/2026 | 0,42% | 16,87% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,393877 | 23/04/2026 | 0,42% | -8,72% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,491300 | 23/04/2026 | 0,41% | 20,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,250000 | 23/04/2026 | 0,41% | 29,55% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,700000 | 23/04/2026 | 0,41% | 4,02% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.376,460000 | 23/04/2026 | 0,41% | 18,74% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,707713 | 23/04/2026 | 0,41% | -3,69% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,750000 | 23/04/2026 | 0,41% | 27,19% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,287600 | 22/04/2026 | 0,41% | 21,76% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,631185 | 22/04/2026 | 0,41% | 6,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,044350 | 23/04/2026 | 0,41% | -16,11% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,615474 | 23/04/2026 | 0,41% | 18,72% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,016248 | 23/04/2026 | 0,41% | 3,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,790000 | 23/04/2026 | 0,41% | 2,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,650000 | 23/04/2026 | 0,41% | 17,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,060000 | 23/04/2026 | 0,41% | 17,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,070000 | 23/04/2026 | 0,41% | 23,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,290000 | 23/04/2026 | 0,41% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,551052 | 23/04/2026 | 0,41% | -0,14% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,210000 | 22/04/2026 | 0,41% | 11,77% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,615900 | 22/04/2026 | 0,41% | 9,34% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,980000 | 22/04/2026 | 0,41% | 22,90% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,470000 | 22/04/2026 | 0,41% | 8,30% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,190000 | 23/04/2026 | 0,41% | 13,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,170000 | 23/04/2026 | 0,41% | 17,31% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,580500 | 23/04/2026 | 0,41% | 3,31% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,758400 | 22/04/2026 | 0,41% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,765480 | 15/04/2026 | 0,41% | 8,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,603899 | 23/04/2026 | 0,41% | 18,01% | **** |
