| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,820000 | 24/04/2026 | 0,33% | 12,77% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,455102 | 22/04/2026 | 0,33% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,893889 | 22/04/2026 | 0,33% | 11,29% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,371989 | 22/04/2026 | 0,33% | 0,71% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,420000 | 23/04/2026 | 0,33% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,032324 | 23/04/2026 | 0,33% | 0,58% | * |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 140,260000 | 24/04/2026 | 0,33% | 31,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,068200 | 24/04/2026 | 0,33% | 26,27% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.161,508000 | 23/04/2026 | 0,33% | 14,46% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,626000 | 23/04/2026 | 0,33% | 1,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,360000 | 23/04/2026 | 0,33% | 14,74% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,410000 | 24/04/2026 | 0,33% | -4,21% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,980000 | 20/04/2026 | 0,33% | 12,81% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.596,810000 | 23/04/2026 | 0,33% | 19,29% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.316,440000 | 23/04/2026 | 0,33% | 11,77% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,340000 | 23/04/2026 | 0,33% | 11,93% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,875144 | 23/04/2026 | 0,33% | 2,62% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,875810 | 23/04/2026 | 0,33% | 7,88% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,305574 | 23/04/2026 | 0,33% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,034300 | 24/04/2026 | 0,33% | 1,46% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,380058 | 22/04/2026 | 0,33% | 14,87% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,560000 | 23/04/2026 | 0,33% | 10,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 135,030000 | 23/04/2026 | 0,33% | 21,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,000000 | 23/04/2026 | 0,33% | 21,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,061305 | 24/04/2026 | 0,33% | -3,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,494200 | 24/04/2026 | 0,33% | 4,89% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,048900 | 24/04/2026 | 0,32% | 20,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,730000 | 24/04/2026 | 0,32% | 47,72% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,738388 | 24/04/2026 | 0,32% | -3,78% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,650000 | 24/04/2026 | 0,32% | 43,70% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,040000 | 24/04/2026 | 0,32% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 591,190000 | 24/04/2026 | 0,32% | 50,31% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 591,436134 | 24/04/2026 | 0,32% | 49,92% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,422687 | 23/04/2026 | 0,32% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,710000 | 24/04/2026 | 0,32% | -1,32% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,789380 | 24/04/2026 | 0,32% | 9,51% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,740159 | 24/04/2026 | 0,32% | 15,04% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,555495 | 24/04/2026 | 0,32% | 10,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,112363 | 24/04/2026 | 0,32% | -3,16% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,390320 | 22/04/2026 | 0,32% | 5,78% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,725250 | 22/04/2026 | 0,32% | 3,09% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,853825 | 24/04/2026 | 0,32% | -6,06% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,853825 | 24/04/2026 | 0,32% | -6,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,382514 | 24/04/2026 | 0,32% | -6,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,610284 | 24/04/2026 | 0,32% | 14,55% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,514959 | 24/04/2026 | 0,32% | 7,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,098000 | 24/04/2026 | 0,32% | 9,25% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,448233 | 24/04/2026 | 0,32% | 19,34% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853825 | 24/04/2026 | 0,32% | -6,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853825 | 24/04/2026 | 0,32% | -6,06% | * |