| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.431,310540 | 23/04/2026 | 0,30% | 11,35% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,614611 | 24/04/2026 | 0,30% | 21,64% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,150317 | 22/04/2026 | 0,30% | 13,21% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 17,61% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,863676 | 22/04/2026 | 0,30% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,872269 | 24/04/2026 | 0,30% | 13,42% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,909200 | 24/04/2026 | 0,30% | 12,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,904446 | 24/04/2026 | 0,30% | 17,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 382,479700 | 24/04/2026 | 0,30% | 35,00% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,687500 | 24/04/2026 | 0,30% | -5,46% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,168633 | 23/04/2026 | 0,30% | 13,71% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,795534 | 22/04/2026 | 0,30% | 4,46% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,980000 | 24/04/2026 | 0,30% | 25,26% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,615888 | 23/04/2026 | 0,30% | 19,54% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,923063 | 24/04/2026 | 0,30% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,944265 | 24/04/2026 | 0,30% | 6,14% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,979206 | 24/04/2026 | 0,30% | 6,15% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,666812 | 24/04/2026 | 0,30% | 9,63% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,632941 | 24/04/2026 | 0,29% | 8,24% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 700,680000 | 24/04/2026 | 0,29% | -1,39% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,653005 | 24/04/2026 | 0,29% | -3,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,950000 | 24/04/2026 | 0,29% | 14,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,490000 | 24/04/2026 | 0,29% | 3,65% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,420000 | 24/04/2026 | 0,29% | 9,24% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,350000 | 24/04/2026 | 0,29% | 1,25% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 24/04/2026 | 0,29% | 17,49% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,338800 | 22/04/2026 | 0,29% | 5,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,862516 | 24/04/2026 | 0,29% | 17,56% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,040000 | 23/04/2026 | 0,29% | 18,37% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,867999 | 24/04/2026 | 0,29% | 8,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 3,43% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,000000 | 23/04/2026 | 0,29% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,000000 | 23/04/2026 | 0,29% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,043749 | 24/04/2026 | 0,29% | 2,73% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,493096 | 24/04/2026 | 0,29% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,760000 | 24/04/2026 | 0,29% | 1,78% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,660000 | 24/04/2026 | 0,29% | 13,05% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,010000 | 24/04/2026 | 0,29% | 13,05% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,850000 | 24/04/2026 | 0,29% | 9,92% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 98,830000 | 24/04/2026 | 0,29% | 10,08% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 99,850000 | 24/04/2026 | 0,29% | 10,71% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,356557 | 24/04/2026 | 0,29% | 28,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,478474 | 24/04/2026 | 0,29% | 6,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,599968 | 24/04/2026 | 0,29% | 10,35% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,154168 | 24/04/2026 | 0,29% | 22,65% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,156079 | 24/04/2026 | 0,29% | -0,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,875342 | 24/04/2026 | 0,29% | -0,58% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,318818 | 24/04/2026 | 0,29% | 1,10% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 24/04/2026 | 0,29% | 10,70% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,345970 | 24/04/2026 | 0,29% | 8,33% | * |