| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,663630 | 24/04/2026 | 0,24% | 12,50% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,995600 | 24/04/2026 | 0,24% | 19,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,054028 | 24/04/2026 | 0,24% | 6,95% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,240000 | 23/04/2026 | 0,24% | 21,49% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,512480 | 24/04/2026 | 0,24% | 13,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,300000 | 24/04/2026 | 0,24% | 16,37% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,590000 | 24/04/2026 | 0,24% | 14,45% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,853700 | 24/04/2026 | 0,24% | 21,48% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,525700 | 24/04/2026 | 0,24% | 32,49% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,983265 | 24/04/2026 | 0,24% | 14,13% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,570000 | 24/04/2026 | 0,24% | 14,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,751169 | 24/04/2026 | 0,24% | 10,33% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 261.096,760000 | 23/04/2026 | 0,24% | 38,90% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 528,953210 | 24/04/2026 | 0,24% | 17,93% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 228,780000 | 24/04/2026 | 0,24% | 18,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.392,771739 | 23/04/2026 | 0,24% | 10,51% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,818000 | 24/04/2026 | 0,24% | 15,22% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,398848 | 24/04/2026 | 0,24% | 16,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,576400 | 24/04/2026 | 0,24% | 8,84% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,346830 | 23/04/2026 | 0,24% | 10,50% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,085297 | 24/04/2026 | 0,24% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,307000 | 24/04/2026 | 0,23% | 29,30% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,210148 | 24/04/2026 | 0,23% | 24,89% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,713733 | 23/04/2026 | 0,23% | 17,35% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,870000 | 24/04/2026 | 0,23% | 14,01% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,680000 | 24/04/2026 | 0,23% | 12,95% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,870000 | 24/04/2026 | 0,23% | -4,81% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,530000 | 24/04/2026 | 0,23% | -2,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,038100 | 22/04/2026 | 0,23% | 5,77% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,310000 | 24/04/2026 | 0,23% | 9,90% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,890000 | 24/04/2026 | 0,23% | 15,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,710186 | 24/04/2026 | 0,23% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,419399 | 24/04/2026 | 0,23% | -0,15% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,215600 | 23/04/2026 | 0,23% | 14,94% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,478200 | 23/04/2026 | 0,23% | 8,70% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,700000 | 24/04/2026 | 0,23% | 21,42% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,370000 | 24/04/2026 | 0,23% | 17,90% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,720000 | 24/04/2026 | 0,23% | -7,04% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,990000 | 24/04/2026 | 0,23% | 7,05% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,760000 | 24/04/2026 | 0,23% | 32,00% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,360000 | 23/04/2026 | 0,23% | 14,39% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,264003 | 24/04/2026 | 0,23% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,849135 | 23/04/2026 | 0,23% | 11,23% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,468921 | 24/04/2026 | 0,23% | -2,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,828552 | 24/04/2026 | 0,23% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,443306 | 24/04/2026 | 0,23% | -1,43% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,683402 | 24/04/2026 | 0,23% | -5,69% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,823400 | 23/04/2026 | 0,23% | 10,01% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,745000 | 24/04/2026 | 0,23% | 23,36% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,723000 | 24/04/2026 | 0,23% | 12,03% | ** |
