| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,985066 | 15/05/2026 | 0,00% | 6,25% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,650000 | 15/05/2026 | 0,00% | 22,34% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,860000 | 15/05/2026 | 0,00% | 13,36% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,080000 | 13/05/2026 | 0,00% | 6,80% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 15/05/2026 | 0,00% | 11,84% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,820000 | 15/05/2026 | 0,00% | 23,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,874600 | 15/05/2026 | 0,00% | 21,69% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,813500 | 15/05/2026 | 0,00% | 22,60% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,420100 | 15/05/2026 | 0,00% | 12,32% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,170000 | 15/05/2026 | 0,00% | 24,04% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,640000 | 15/05/2026 | 0,00% | 13,57% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,912762 | 12/05/2026 | 0,00% | 3,22% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,670000 | 13/05/2026 | 0,00% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 15/05/2026 | 0,00% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,074965 | 14/05/2026 | 0,00% | 9,72% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 318,290000 | 15/05/2026 | 0,00% | 51,87% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,520000 | 15/05/2026 | 0,00% | -15,67% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 15/05/2026 | 0,00% | -17,29% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,995184 | 15/05/2026 | 0,00% | 19,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,383182 | 30/04/2026 | 0,00% | -8,10% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/05/2026 | 0,00% | 0,00% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,864121 | 15/05/2026 | 0,00% | 2,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,781394 | 12/05/2026 | 0,00% | 14,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 15/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 15/05/2026 | 0,00% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,126859 | 15/05/2026 | 0,00% | 2,88% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,173863 | 15/05/2026 | -0,01% | 9,70% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,940000 | 15/05/2026 | -0,01% | 3,58% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,580000 | 15/05/2026 | -0,01% | 9,84% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,261091 | 14/05/2026 | -0,01% | -0,01% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,130000 | 15/05/2026 | -0,01% | 5,15% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,960000 | 15/05/2026 | -0,01% | 19,92% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,420000 | 15/05/2026 | -0,01% | 43,79% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,823800 | 29/04/2026 | -0,01% | 23,03% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,803922 | 15/05/2026 | -0,01% | -1,35% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,831902 | 15/05/2026 | -0,01% | 17,60% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,740000 | 15/05/2026 | -0,01% | 16,80% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,057900 | 15/05/2026 | -0,01% | 9,25% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,530900 | 15/05/2026 | -0,01% | 15,97% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,960698 | 15/05/2026 | -0,01% | -4,38% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,590000 | 13/05/2026 | -0,01% | 22,34% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,199288 | 15/05/2026 | -0,01% | 24,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,600000 | 13/05/2026 | -0,01% | 16,11% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,600000 | 15/05/2026 | -0,01% | 18,93% | *** |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | RFI ASIA PACÍFICO | 0,580537 | 08/04/2026 | -0,01% | -7,94% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,319573 | 15/05/2026 | -0,01% | -1,06% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,114120 | 14/05/2026 | -0,01% | 9,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,941413 | 15/05/2026 | -0,01% | 26,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 229,721362 | 15/05/2026 | -0,01% | 4,36% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 211,672830 | 14/05/2026 | -0,01% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,203302 | 15/05/2026 | -0,01% | 7,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,643963 | 15/05/2026 | -0,01% | 18,37% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,593051 | 15/05/2026 | -0,01% | 0,56% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,524400 | 15/05/2026 | -0,01% | 36,58% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,752322 | 15/05/2026 | -0,01% | -6,58% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,044915 | 15/05/2026 | -0,01% | 9,81% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,363391 | 12/05/2026 | -0,01% | -4,71% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023700 | 12/05/2026 | -0,01% | 13,77% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,083935 | 15/05/2026 | -0,01% | -0,27% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,144135 | 15/05/2026 | -0,01% | -1,53% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,135535 | 15/05/2026 | -0,01% | -1,53% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,144135 | 15/05/2026 | -0,01% | -1,53% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,858961 | 15/05/2026 | -0,01% | 1,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,419677 | 15/05/2026 | -0,01% | -1,09% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,108400 | 15/05/2026 | -0,01% | 23,27% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | -0,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,876900 | 15/05/2026 | -0,01% | 4,37% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 198.845,260000 | 13/05/2026 | -0,01% | 29,41% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.202,980000 | 13/05/2026 | -0,01% | 29,19% | ***** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,700000 | 12/05/2026 | -0,01% | 12,58% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,730000 | 12/05/2026 | -0,01% | 6,16% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,861025 | 15/05/2026 | -0,01% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,440000 | 13/05/2026 | -0,01% | 16,62% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,420000 | 15/05/2026 | -0,01% | 23,68% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,450000 | 15/05/2026 | -0,01% | 23,66% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,480000 | 15/05/2026 | -0,01% | 18,61% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,811777 | 14/05/2026 | -0,01% | 12,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,580000 | 15/05/2026 | -0,01% | 12,05% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,500000 | 13/05/2026 | -0,01% | 11,88% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,132682 | 15/05/2026 | -0,01% | -16,03% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,452700 | 15/05/2026 | -0,01% | 12,43% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,730513 | 13/05/2026 | -0,01% | 27,18% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,787150 | 13/05/2026 | -0,01% | 15,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 367,719806 | 15/05/2026 | -0,01% | 13,96% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,007359 | 14/05/2026 | -0,02% | 7,10% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,320060 | 14/05/2026 | -0,02% | 11,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,925905 | 15/05/2026 | -0,02% | 5,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,815961 | 15/05/2026 | -0,02% | 0,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,120000 | 15/05/2026 | -0,02% | 21,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,990000 | 15/05/2026 | -0,02% | 21,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,967800 | 15/05/2026 | -0,02% | 24,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 15/05/2026 | -0,02% | 6,99% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,746938 | 15/05/2026 | -0,02% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,180000 | 13/05/2026 | -0,02% | 23,41% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,758019 | 15/05/2026 | -0,02% | 15,05% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,849329 | 15/05/2026 | -0,02% | · | ND |
