| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,853825 | 24/04/2026 | 0,32% | -6,06% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,853825 | 24/04/2026 | 0,32% | -6,06% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,935273 | 23/04/2026 | 0,32% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,143443 | 24/04/2026 | 0,32% | -2,12% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,147029 | 24/04/2026 | 0,32% | 1,76% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,239413 | 24/04/2026 | 0,32% | 14,05% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,540000 | 24/04/2026 | 0,32% | 12,97% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,378415 | 24/04/2026 | 0,32% | -0,51% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,918374 | 24/04/2026 | 0,32% | 2,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,324454 | 24/04/2026 | 0,32% | 2,65% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,440000 | 24/04/2026 | 0,32% | 76,68% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,102117 | 24/04/2026 | 0,32% | 2,59% | ** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,156747 | 23/04/2026 | 0,32% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,094262 | 24/04/2026 | 0,32% | -0,16% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,102801 | 24/04/2026 | 0,32% | -0,06% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,250000 | 23/04/2026 | 0,32% | 19,18% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,690915 | 24/04/2026 | 0,32% | 11,53% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,893784 | 24/04/2026 | 0,32% | -2,20% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,695000 | 24/04/2026 | 0,32% | 2,63% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,504500 | 24/04/2026 | 0,32% | 13,59% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,459443 | 24/04/2026 | 0,32% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,400000 | 24/04/2026 | 0,32% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,847810 | 24/04/2026 | 0,32% | 7,77% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,270000 | 21/04/2026 | 0,32% | 14,65% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,140000 | 21/04/2026 | 0,32% | 10,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,444331 | 24/04/2026 | 0,32% | 22,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,801700 | 24/04/2026 | 0,32% | 14,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,061700 | 24/04/2026 | 0,32% | 27,38% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,359054 | 24/04/2026 | 0,32% | 10,55% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,127391 | 24/04/2026 | 0,32% | 6,15% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,630000 | 24/04/2026 | 0,32% | 18,86% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 19,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,537667 | 24/04/2026 | 0,32% | 9,86% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,547210 | 23/04/2026 | 0,32% | 5,44% | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193306 | 24/04/2026 | 0,32% | -12,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,692964 | 24/04/2026 | 0,32% | -7,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,410178 | 24/04/2026 | 0,32% | -7,10% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,647199 | 24/04/2026 | 0,32% | 7,86% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,717555 | 24/04/2026 | 0,32% | 3,80% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 120,453307 | 23/04/2026 | 0,32% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,317000 | 24/04/2026 | 0,32% | 6,12% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,639600 | 20/04/2026 | 0,31% | 13,86% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,960000 | 23/04/2026 | 0,31% | 7,81% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,879332 | 22/04/2026 | 0,31% | 9,55% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.511,861641 | 23/04/2026 | 0,31% | 6,95% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,414175 | 24/04/2026 | 0,31% | 12,40% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,150000 | 24/04/2026 | 0,31% | 13,67% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,860000 | 24/04/2026 | 0,31% | 8,23% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 24/04/2026 | 0,31% | 19,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,722035 | 24/04/2026 | 0,31% | 14,39% | **** |