| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 24/04/2026 | 0,27% | -1,85% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,295940 | 22/04/2026 | 0,27% | 5,24% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,638220 | 22/04/2026 | 0,27% | 2,50% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,410000 | 24/04/2026 | 0,27% | 21,39% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,621154 | 24/04/2026 | 0,27% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,180000 | 24/04/2026 | 0,27% | -4,01% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,280000 | 23/04/2026 | 0,27% | 8,32% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.847,930000 | 24/04/2026 | 0,27% | 6,87% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,140000 | 23/04/2026 | 0,27% | 18,05% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,061349 | 23/04/2026 | 0,27% | 1,44% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,000000 | 23/04/2026 | 0,27% | 12,14% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,540000 | 24/04/2026 | 0,27% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,010000 | 24/04/2026 | 0,27% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,522541 | 24/04/2026 | 0,27% | 11,99% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,749260 | 23/04/2026 | 0,27% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,085952 | 24/04/2026 | 0,27% | 13,92% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,931396 | 24/04/2026 | 0,27% | 26,06% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,971519 | 24/04/2026 | 0,27% | -7,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,758561 | 24/04/2026 | 0,27% | 8,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,498000 | 23/04/2026 | 0,27% | 7,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,980000 | 24/04/2026 | 0,27% | 22,36% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,670000 | 24/04/2026 | 0,27% | 15,08% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,794212 | 24/04/2026 | 0,27% | 3,91% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,478000 | 24/04/2026 | 0,27% | -2,30% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,360741 | 24/04/2026 | 0,27% | 14,08% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 24/04/2026 | 0,27% | · | ND |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,658470 | 24/04/2026 | 0,27% | 8,21% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,650000 | 24/04/2026 | 0,27% | 10,94% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 54,21% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,525203 | 22/04/2026 | 0,27% | 9,38% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,228000 | 22/04/2026 | 0,27% | 12,98% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,780738 | 24/04/2026 | 0,27% | 5,31% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,130000 | 23/04/2026 | 0,27% | 14,12% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,804986 | 24/04/2026 | 0,27% | 4,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,980000 | 24/04/2026 | 0,27% | 4,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,390000 | 24/04/2026 | 0,27% | 17,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,980700 | 24/04/2026 | 0,27% | 14,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,410000 | 24/04/2026 | 0,27% | 26,60% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,913593 | 24/04/2026 | 0,27% | 5,29% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,796000 | 24/04/2026 | 0,27% | 7,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,361496 | 24/04/2026 | 0,27% | -6,91% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,578210 | 24/04/2026 | 0,27% | 7,46% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,099200 | 23/04/2026 | 0,27% | 9,75% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,236644 | 22/04/2026 | 0,27% | 10,94% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,048876 | 23/04/2026 | 0,27% | 11,32% | * |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 3,79% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,124146 | 24/04/2026 | 0,27% | 5,42% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,000200 | 24/04/2026 | 0,27% | 21,45% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,490162 | 24/04/2026 | 0,27% | 6,80% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 888,225440 | 23/04/2026 | 0,27% | 17,43% | **** |