| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 8,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,202055 | 28/04/2026 | -0,23% | -1,49% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,700000 | 28/04/2026 | -0,23% | 9,26% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,303381 | 27/04/2026 | -0,23% | 9,34% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 105,408873 | 31/03/2026 | -0,23% | 6,11% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,376593 | 27/04/2026 | -0,23% | 9,34% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,032495 | 27/04/2026 | -0,23% | 10,58% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,730800 | 28/04/2026 | -0,23% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,078347 | 27/04/2026 | -0,23% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,206500 | 28/04/2026 | -0,23% | 11,60% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,303938 | 28/04/2026 | -0,23% | -5,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,178082 | 28/04/2026 | -0,24% | -3,51% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,912600 | 28/04/2026 | -0,24% | 15,26% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 267,081820 | 28/04/2026 | -0,24% | 85,31% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,010000 | 28/04/2026 | -0,24% | 12,49% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,339065 | 28/04/2026 | -0,24% | 37,44% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,790000 | 28/04/2026 | -0,24% | 9,81% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,610000 | 28/04/2026 | -0,24% | 5,37% | ** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,948980 | 28/04/2026 | -0,24% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,840000 | 28/04/2026 | -0,24% | 20,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,720000 | 28/04/2026 | -0,24% | 3,29% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,130000 | 27/04/2026 | -0,24% | 7,68% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,510000 | 27/04/2026 | -0,24% | -1,63% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.000,770142 | 28/04/2026 | -0,24% | 11,36% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,210000 | 27/04/2026 | -0,24% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,900000 | 28/04/2026 | -0,24% | 16,44% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,430000 | 28/04/2026 | -0,24% | 14,01% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,666096 | 28/04/2026 | -0,24% | 31,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,370000 | 28/04/2026 | -0,24% | 43,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,330000 | 27/04/2026 | -0,24% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,351633 | 28/04/2026 | -0,24% | 20,89% | *** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,015725 | 27/04/2026 | -0,24% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,760000 | 28/04/2026 | -0,24% | -6,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,757600 | 28/04/2026 | -0,24% | 25,66% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,030000 | 27/04/2026 | -0,24% | 10,63% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,445205 | 28/04/2026 | -0,24% | -1,89% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,734832 | 28/04/2026 | -0,24% | -1,88% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,239384 | 28/04/2026 | -0,24% | -7,69% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,559500 | 28/04/2026 | -0,24% | 13,45% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,037586 | 28/04/2026 | -0,24% | -3,89% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,270000 | 28/04/2026 | -0,24% | 13,92% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,262695 | 24/04/2026 | -0,24% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,196918 | 28/04/2026 | -0,24% | 17,08% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,351600 | 28/04/2026 | -0,24% | 29,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,710000 | 28/04/2026 | -0,24% | 13,63% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 28/04/2026 | -0,24% | 17,72% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 28/04/2026 | -0,24% | 21,09% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,850000 | 28/04/2026 | -0,24% | 48,72% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,270000 | 28/04/2026 | -0,24% | 14,14% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,279110 | 28/04/2026 | -0,24% | -2,99% | * |
