| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,692122 | 15/05/2026 | -0,02% | -0,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,832129 | 15/05/2026 | -0,02% | -8,32% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,989336 | 15/05/2026 | -0,02% | -1,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579817 | 15/05/2026 | -0,02% | -1,25% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,383213 | 15/05/2026 | -0,02% | 1,66% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,393881 | 15/05/2026 | -0,02% | 9,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,340000 | 15/05/2026 | -0,02% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,970000 | 15/05/2026 | -0,02% | 4,56% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.206,210000 | 15/05/2026 | -0,02% | 7,87% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,731000 | 15/05/2026 | -0,02% | 8,64% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 302,003791 | 15/05/2026 | -0,02% | 27,32% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,075335 | 15/05/2026 | -0,02% | -0,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,807362 | 15/05/2026 | -0,02% | 1,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,447600 | 15/05/2026 | -0,02% | -5,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,266404 | 15/05/2026 | -0,02% | 11,45% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,400000 | 13/05/2026 | -0,02% | 15,99% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,891400 | 14/05/2026 | -0,02% | 8,04% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,466284 | 15/05/2026 | -0,02% | -0,27% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,492000 | 15/05/2026 | -0,02% | 11,68% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,910000 | 13/05/2026 | -0,02% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,092288 | 14/05/2026 | -0,02% | 9,56% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,928861 | 14/05/2026 | -0,02% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,009804 | 15/05/2026 | -0,02% | 10,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,525900 | 15/05/2026 | -0,02% | 15,03% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,662300 | 15/05/2026 | -0,02% | 11,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,117673 | 15/05/2026 | -0,02% | 14,36% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,815724 | 12/05/2026 | -0,02% | 9,94% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,294729 | 15/05/2026 | -0,02% | 6,31% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,651109 | 15/05/2026 | -0,03% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,090000 | 15/05/2026 | -0,03% | 13,15% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 953,090000 | 15/05/2026 | -0,03% | 6,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,480000 | 15/05/2026 | -0,03% | -1,53% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.996,997410 | 14/05/2026 | -0,03% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 127,003784 | 15/05/2026 | -0,03% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,905745 | 15/05/2026 | -0,03% | -9,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,120000 | 15/05/2026 | -0,03% | 21,59% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,193800 | 15/05/2026 | -0,03% | 20,83% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,795408 | 15/05/2026 | -0,03% | 4,59% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,440000 | 15/05/2026 | -0,03% | 19,66% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,540936 | 15/05/2026 | -0,03% | 14,09% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.636,430000 | 13/05/2026 | -0,03% | 10,07% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.015,800000 | 13/05/2026 | -0,03% | 15,15% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,111161 | 13/05/2026 | -0,03% | 7,26% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,095700 | 15/05/2026 | -0,03% | 13,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,374383 | 15/05/2026 | -0,03% | 2,11% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,730000 | 15/05/2026 | -0,03% | 10,22% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,710000 | 15/05/2026 | -0,03% | 6,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,090000 | 15/05/2026 | -0,03% | 22,46% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,140000 | 15/05/2026 | -0,03% | 23,61% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,170000 | 15/05/2026 | -0,03% | 13,89% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,060000 | 15/05/2026 | -0,03% | 12,24% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,630000 | 13/05/2026 | -0,03% | 23,89% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.676,210000 | 15/05/2026 | -0,03% | 37,74% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,594156 | 14/05/2026 | -0,03% | 6,33% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,398000 | 15/05/2026 | -0,03% | 0,22% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,877000 | 13/05/2026 | -0,03% | 10,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,002298 | 15/05/2026 | -0,03% | -2,70% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,490000 | 15/05/2026 | -0,03% | -2,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,190000 | 15/05/2026 | -0,03% | 20,29% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,460000 | 15/05/2026 | -0,03% | 21,09% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,632987 | 12/05/2026 | -0,03% | -0,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,954936 | 15/05/2026 | -0,03% | -4,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,954936 | 15/05/2026 | -0,03% | -4,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,910905 | 15/05/2026 | -0,03% | 12,04% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,172343 | 15/05/2026 | -0,03% | -5,55% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,997936 | 15/05/2026 | -0,03% | -5,49% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,710000 | 20/04/2026 | -0,03% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,667699 | 15/05/2026 | -0,03% | -0,96% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,364829 | 15/05/2026 | -0,03% | -3,11% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,580323 | 15/05/2026 | -0,03% | 10,22% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,537324 | 15/05/2026 | -0,03% | 10,19% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,937736 | 15/05/2026 | -0,03% | -2,52% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,946336 | 15/05/2026 | -0,03% | -2,41% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,221190 | 15/05/2026 | -0,03% | 5,52% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,818283 | 12/05/2026 | -0,03% | 2,98% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,341237 | 14/05/2026 | -0,03% | 82,23% | ** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,843544 | 14/05/2026 | -0,03% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 146,319100 | 15/05/2026 | -0,03% | 9,24% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,357100 | 15/05/2026 | -0,03% | 17,25% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 584,290000 | 13/05/2026 | -0,03% | 34,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,716630 | 30/04/2026 | -0,03% | -8,22% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,090000 | 15/05/2026 | -0,03% | 9,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 139,850661 | 15/05/2026 | -0,03% | 22,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,890000 | 15/05/2026 | -0,04% | 20,08% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,016200 | 15/05/2026 | -0,04% | -2,05% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,062600 | 12/05/2026 | -0,04% | 17,00% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,200665 | 13/05/2026 | -0,04% | · | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,933130 | 12/05/2026 | -0,04% | 12,95% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,190000 | 15/05/2026 | -0,04% | 17,44% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,140000 | 15/05/2026 | -0,04% | -9,98% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,952232 | 15/05/2026 | -0,04% | 7,84% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,145511 | 15/05/2026 | -0,04% | 33,61% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,020000 | 15/05/2026 | -0,04% | 10,67% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,050000 | 15/05/2026 | -0,04% | 7,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,380000 | 15/05/2026 | -0,04% | 16,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,020000 | 15/05/2026 | -0,04% | -3,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 86,386309 | 15/05/2026 | -0,04% | 14,20% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,380000 | 13/05/2026 | -0,04% | -0,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188648 | 15/05/2026 | -0,04% | 9,36% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.329,960000 | 13/05/2026 | -0,04% | 9,70% | *** |
