| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 12,06% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,311902 | 24/04/2026 | 0,26% | 6,69% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,921363 | 24/04/2026 | 0,26% | 0,05% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 90,960430 | 24/04/2026 | 0,26% | 1,78% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,550000 | 23/04/2026 | 0,26% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,317208 | 24/04/2026 | 0,26% | 11,80% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,818989 | 24/04/2026 | 0,26% | 21,42% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,193500 | 24/04/2026 | 0,26% | 12,20% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,311200 | 24/04/2026 | 0,25% | 9,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,689549 | 24/04/2026 | 0,25% | 10,92% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,818470 | 24/04/2026 | 0,25% | 8,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,516735 | 24/04/2026 | 0,25% | 1,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,320000 | 24/04/2026 | 0,25% | 13,14% | **** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,699070 | 24/04/2026 | 0,25% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,006070 | 23/04/2026 | 0,25% | 11,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,177708 | 24/04/2026 | 0,25% | -4,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,176571 | 24/04/2026 | 0,25% | -4,16% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,465007 | 24/04/2026 | 0,25% | 10,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,880000 | 24/04/2026 | 0,25% | 8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,290000 | 24/04/2026 | 0,25% | 21,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,440000 | 24/04/2026 | 0,25% | 21,67% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,606584 | 24/04/2026 | 0,25% | 48,74% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,070700 | 22/04/2026 | 0,25% | 14,33% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,710000 | 23/04/2026 | 0,25% | 0,14% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,847336 | 24/04/2026 | 0,25% | 7,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,862300 | 24/04/2026 | 0,25% | 8,47% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,636790 | 24/04/2026 | 0,25% | 12,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,980000 | 24/04/2026 | 0,25% | 3,67% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,221600 | 23/04/2026 | 0,25% | 18,13% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 167,630000 | 24/04/2026 | 0,25% | 29,85% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,456031 | 23/04/2026 | 0,25% | 7,44% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,633012 | 23/04/2026 | 0,25% | 10,17% | ***** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,230000 | 23/04/2026 | 0,25% | 5,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,073770 | 24/04/2026 | 0,25% | 0,79% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.887,530000 | 24/04/2026 | 0,25% | 14,22% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,427620 | 07/04/2026 | 0,25% | 8,47% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,967800 | 24/04/2026 | 0,25% | 52,60% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,962917 | 22/04/2026 | 0,25% | 9,69% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,583333 | 24/04/2026 | 0,25% | -1,22% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,979098 | 22/04/2026 | 0,25% | 10,62% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,409751 | 24/04/2026 | 0,25% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,480000 | 24/04/2026 | 0,25% | 41,93% | *** |