| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,938222 | 09/04/2026 | 0,46% | 26,29% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,746256 | 09/04/2026 | 0,46% | 9,23% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,057338 | 09/04/2026 | 0,46% | 4,82% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,401300 | 09/04/2026 | 0,46% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,930000 | 09/04/2026 | 0,46% | 1,09% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,370000 | 09/04/2026 | 0,46% | 21,62% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,060000 | 08/04/2026 | 0,46% | -2,79% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,720000 | 08/04/2026 | 0,46% | -9,69% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,145808 | 09/04/2026 | 0,46% | -6,08% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,026200 | 08/04/2026 | 0,46% | 8,98% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,685600 | 07/04/2026 | 0,46% | 9,56% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 955,936080 | 09/04/2026 | 0,46% | 8,82% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,720000 | 08/04/2026 | 0,46% | 10,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,060000 | 09/04/2026 | 0,46% | 11,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,900300 | 09/04/2026 | 0,46% | 3,71% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,345571 | 09/04/2026 | 0,46% | 5,34% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,338853 | 09/04/2026 | 0,46% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 242,040000 | 09/04/2026 | 0,46% | 59,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,479049 | 08/04/2026 | 0,46% | 9,80% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,149667 | 08/04/2026 | 0,46% | · | ND |
