| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,851800 | 23/04/2026 | 0,25% | 13,49% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,643293 | 24/04/2026 | 0,25% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,960000 | 21/04/2026 | 0,25% | -3,76% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,179600 | 24/04/2026 | 0,25% | 12,77% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,440000 | 24/04/2026 | 0,25% | 15,51% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,270000 | 23/04/2026 | 0,25% | 22,80% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,880000 | 24/04/2026 | 0,25% | 16,76% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,440000 | 24/04/2026 | 0,25% | 16,41% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 545,370000 | 24/04/2026 | 0,25% | 18,30% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 15,49% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,823575 | 23/04/2026 | 0,25% | 8,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,039447 | 24/04/2026 | 0,25% | -4,21% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,043651 | 24/04/2026 | 0,25% | 16,54% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,450300 | 24/04/2026 | 0,25% | 20,50% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,601700 | 24/04/2026 | 0,25% | -1,25% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,013320 | 24/04/2026 | 0,25% | 11,25% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,397469 | 23/04/2026 | 0,25% | 19,33% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,133725 | 22/04/2026 | 0,25% | 3,75% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,470000 | 24/04/2026 | 0,25% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,736567 | 24/04/2026 | 0,25% | 22,23% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,476200 | 24/04/2026 | 0,25% | 6,75% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,369962 | 24/04/2026 | 0,25% | -9,05% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,205686 | 24/04/2026 | 0,24% | 7,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,744331 | 24/04/2026 | 0,24% | 10,97% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,190570 | 24/04/2026 | 0,24% | 11,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,928663 | 22/04/2026 | 0,24% | 2,55% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,301913 | 24/04/2026 | 0,24% | 5,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,700000 | 24/04/2026 | 0,24% | 20,55% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,186750 | 24/04/2026 | 0,24% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,948300 | 23/04/2026 | 0,24% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,565619 | 24/04/2026 | 0,24% | 14,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,099200 | 24/04/2026 | 0,24% | 44,71% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,050000 | 24/04/2026 | 0,24% | 19,73% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,972140 | 23/04/2026 | 0,24% | 10,24% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,892162 | 24/04/2026 | 0,24% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.034,420000 | 23/04/2026 | 0,24% | 17,06% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,650000 | 24/04/2026 | 0,24% | 7,63% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,960000 | 24/04/2026 | 0,24% | 6,40% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,070000 | 24/04/2026 | 0,24% | 29,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,770000 | 24/04/2026 | 0,24% | 26,61% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,124876 | 24/04/2026 | 0,24% | -10,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,075137 | 24/04/2026 | 0,24% | 13,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,664276 | 24/04/2026 | 0,24% | 8,44% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,210000 | 24/04/2026 | 0,24% | 16,54% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,491030 | 24/04/2026 | 0,24% | 10,71% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,255300 | 24/04/2026 | 0,24% | 24,44% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,590000 | 24/04/2026 | 0,24% | 14,52% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,410000 | 24/04/2026 | 0,24% | 32,80% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,360000 | 24/04/2026 | 0,24% | 6,66% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,072600 | 22/04/2026 | 0,24% | 12,64% | **** |