| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,846000 | 24/04/2026 | 0,29% | 19,93% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,170000 | 23/04/2026 | 0,29% | 10,01% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,860817 | 22/04/2026 | 0,29% | 20,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,190000 | 24/04/2026 | 0,29% | 9,46% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,819000 | 24/04/2026 | 0,29% | 15,56% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,731216 | 24/04/2026 | 0,29% | 7,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,145500 | 24/04/2026 | 0,29% | 19,95% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 228,010000 | 23/04/2026 | 0,29% | 14,30% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,972465 | 23/04/2026 | 0,29% | 0,60% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 23/04/2026 | 0,29% | 17,91% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,580000 | 24/04/2026 | 0,29% | 42,25% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,960000 | 24/04/2026 | 0,29% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,858908 | 23/04/2026 | 0,29% | -12,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,987061 | 24/04/2026 | 0,29% | 23,03% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,680000 | 24/04/2026 | 0,29% | 17,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,253949 | 10/04/2026 | 0,29% | 15,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,802161 | 24/04/2026 | 0,29% | 14,84% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,804474 | 24/04/2026 | 0,29% | 14,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,585300 | 24/04/2026 | 0,29% | 19,50% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,443318 | 24/04/2026 | 0,29% | 13,48% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,060000 | 24/04/2026 | 0,29% | 5,08% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.685,870000 | 24/04/2026 | 0,29% | 3,08% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,170000 | 24/04/2026 | 0,29% | · | ND |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,040000 | 23/04/2026 | 0,29% | 11,77% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,790000 | 23/04/2026 | 0,29% | 18,94% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,312730 | 24/04/2026 | 0,29% | 12,71% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,403254 | 22/04/2026 | 0,29% | 13,37% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,822022 | 23/04/2026 | 0,29% | 6,82% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,176600 | 24/04/2026 | 0,29% | 20,99% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,748190 | 24/04/2026 | 0,29% | 13,60% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,950000 | 20/04/2026 | 0,29% | 12,28% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,220000 | 24/04/2026 | 0,29% | 12,77% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,570000 | 24/04/2026 | 0,29% | 4,16% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,738222 | 24/04/2026 | 0,29% | 17,54% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,064800 | 24/04/2026 | 0,28% | 11,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,337645 | 24/04/2026 | 0,28% | 9,50% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,650000 | 24/04/2026 | 0,28% | 24,82% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,342458 | 23/04/2026 | 0,28% | 7,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,172700 | 22/04/2026 | 0,28% | 6,98% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,390000 | 24/04/2026 | 0,28% | 25,13% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,413124 | 24/04/2026 | 0,28% | 24,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,185998 | 24/04/2026 | 0,28% | 16,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,594945 | 24/04/2026 | 0,28% | 3,70% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,598869 | 24/04/2026 | 0,28% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,990000 | 24/04/2026 | 0,28% | 15,90% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,140000 | 23/04/2026 | 0,28% | 10,60% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,702000 | 23/04/2026 | 0,28% | 13,90% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,380000 | 23/04/2026 | 0,28% | 7,76% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,950000 | 24/04/2026 | 0,28% | 21,42% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 207,110000 | 24/04/2026 | 0,28% | 21,43% | *** |