| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,731166 | 24/04/2026 | 0,27% | 4,96% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,485705 | 24/04/2026 | 0,27% | 4,50% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,052700 | 24/04/2026 | 0,26% | -0,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,757855 | 24/04/2026 | 0,26% | 10,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,290000 | 24/04/2026 | 0,26% | -1,33% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,160000 | 24/04/2026 | 0,26% | 23,25% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,960000 | 24/04/2026 | 0,26% | 15,85% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.600,055860 | 24/04/2026 | 0,26% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,732417 | 24/04/2026 | 0,26% | 2,18% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 24/04/2026 | 0,26% | 26,53% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,180000 | 23/04/2026 | 0,26% | 6,44% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,553500 | 23/04/2026 | 0,26% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,322100 | 23/04/2026 | 0,26% | 7,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 844,065333 | 23/04/2026 | 0,26% | 3,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,415044 | 24/04/2026 | 0,26% | 4,72% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,170000 | 24/04/2026 | 0,26% | 11,57% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,116623 | 24/04/2026 | 0,26% | 9,81% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.884,010000 | 23/04/2026 | 0,26% | 15,45% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.087,190000 | 23/04/2026 | 0,26% | 7,57% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,490000 | 24/04/2026 | 0,26% | 22,53% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,493460 | 23/04/2026 | 0,26% | 7,50% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 237,513000 | 23/04/2026 | 0,26% | 32,52% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,004000 | 23/04/2026 | 0,26% | 26,36% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,344945 | 24/04/2026 | 0,26% | -10,43% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,810000 | 24/04/2026 | 0,26% | 5,98% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.716,830000 | 24/04/2026 | 0,26% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,700000 | 24/04/2026 | 0,26% | 16,99% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,340000 | 24/04/2026 | 0,26% | 20,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,582309 | 24/04/2026 | 0,26% | 14,28% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,185280 | 24/04/2026 | 0,26% | 8,31% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,106045 | 24/04/2026 | 0,26% | 1,59% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,481144 | 24/04/2026 | 0,26% | 7,24% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,173555 | 24/04/2026 | 0,26% | 9,74% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,233948 | 24/04/2026 | 0,26% | -0,56% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,468238 | 24/04/2026 | 0,26% | 34,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,155293 | 23/04/2026 | 0,26% | 8,94% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,158000 | 24/04/2026 | 0,26% | 7,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,049900 | 24/04/2026 | 0,26% | 19,67% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,553617 | 23/04/2026 | 0,26% | -3,18% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,777664 | 24/04/2026 | 0,26% | 4,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,390000 | 24/04/2026 | 0,26% | 16,54% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,092778 | 24/04/2026 | 0,26% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,040000 | 21/04/2026 | 0,26% | 12,66% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,560000 | 24/04/2026 | 0,26% | 15,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 15,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,680000 | 24/04/2026 | 0,26% | 22,62% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,293716 | 24/04/2026 | 0,26% | 8,60% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,832992 | 24/04/2026 | 0,26% | 7,61% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,854537 | 24/04/2026 | 0,26% | 13,60% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -4,82% | * |