| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,020000 | 24/04/2026 | 0,28% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,690000 | 24/04/2026 | 0,28% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,760000 | 24/04/2026 | 0,28% | 2,16% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 24/04/2026 | 0,28% | 11,04% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,734000 | 23/04/2026 | 0,28% | 23,29% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,471742 | 23/04/2026 | 0,28% | 9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,315915 | 24/04/2026 | 0,28% | 0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,408322 | 24/04/2026 | 0,28% | 6,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,521768 | 24/04/2026 | 0,28% | 10,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 541,890000 | 24/04/2026 | 0,28% | 14,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,737022 | 24/04/2026 | 0,28% | 8,66% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.922,580000 | 24/04/2026 | 0,28% | 12,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,535385 | 24/04/2026 | 0,28% | 9,81% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,243304 | 24/04/2026 | 0,28% | 15,40% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,742828 | 24/04/2026 | 0,28% | 20,26% | **** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518700 | 24/04/2026 | 0,28% | 11,70% | ** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,979100 | 24/04/2026 | 0,28% | 3,17% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,683402 | 24/04/2026 | 0,28% | 30,84% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,785519 | 24/04/2026 | 0,28% | 5,21% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,760000 | 24/04/2026 | 0,28% | 28,67% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,605874 | 24/04/2026 | 0,28% | 9,13% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,210000 | 24/04/2026 | 0,28% | 10,55% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 509,733607 | 24/04/2026 | 0,28% | 49,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 24/04/2026 | 0,28% | 10,60% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,199000 | 24/04/2026 | 0,28% | 7,70% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,859000 | 24/04/2026 | 0,28% | 7,46% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,005000 | 24/04/2026 | 0,28% | 13,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,096300 | 24/04/2026 | 0,28% | 19,76% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,164148 | 24/04/2026 | 0,28% | 12,05% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.743,049256 | 23/04/2026 | 0,28% | 9,13% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.327,591700 | 23/04/2026 | 0,28% | 9,02% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,572592 | 23/04/2026 | 0,28% | 9,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,641811 | 24/04/2026 | 0,28% | 18,72% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,281933 | 24/04/2026 | 0,28% | 5,44% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,379952 | 24/04/2026 | 0,28% | 0,21% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,244430 | 24/04/2026 | 0,28% | 18,34% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,640000 | 24/04/2026 | 0,28% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.020,703200 | 24/04/2026 | 0,28% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 977,165500 | 24/04/2026 | 0,28% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,420900 | 23/04/2026 | 0,28% | 17,05% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.052,089970 | 23/04/2026 | 0,28% | 28,88% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,854223 | 24/04/2026 | 0,28% | 5,09% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,379696 | 24/04/2026 | 0,28% | -3,34% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,628296 | 24/04/2026 | 0,27% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,020000 | 24/04/2026 | 0,27% | 14,07% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,410000 | 24/04/2026 | 0,27% | 8,99% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,360000 | 24/04/2026 | 0,27% | 8,78% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,755890 | 24/04/2026 | 0,27% | 11,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,450000 | 24/04/2026 | 0,27% | -15,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,148566 | 24/04/2026 | 0,27% | -15,64% | * |