| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,072971 | 13/05/2026 | -0,06% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,490000 | 15/05/2026 | -0,06% | 1,34% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 185,001720 | 15/05/2026 | -0,06% | 33,36% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,760000 | 15/05/2026 | -0,06% | 13,80% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO | 126,380000 | 08/04/2026 | -0,06% | 26,85% | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,366873 | 15/05/2026 | -0,06% | 5,18% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,446640 | 14/05/2026 | -0,06% | 9,89% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,469890 | 14/05/2026 | -0,06% | 9,89% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,630000 | 15/05/2026 | -0,06% | 8,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,499140 | 15/05/2026 | -0,06% | 32,64% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,360000 | 15/05/2026 | -0,06% | 11,09% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,966288 | 15/05/2026 | -0,06% | 4,63% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,223467 | 15/05/2026 | -0,06% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,457800 | 15/05/2026 | -0,06% | 8,77% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,475748 | 15/05/2026 | -0,06% | -2,09% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,320000 | 15/05/2026 | -0,06% | 20,90% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,309392 | 14/05/2026 | -0,06% | 9,84% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,297000 | 12/05/2026 | -0,06% | 18,38% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,060000 | 13/05/2026 | -0,06% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,295000 | 15/05/2026 | -0,06% | 6,61% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,994259 | 15/05/2026 | -0,06% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,512000 | 12/05/2026 | -0,06% | 19,20% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,123495 | 15/05/2026 | -0,06% | -0,18% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,736200 | 15/05/2026 | -0,06% | 2,98% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,490000 | 15/05/2026 | -0,06% | 18,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,826400 | 13/05/2026 | -0,06% | 14,41% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,964000 | 15/05/2026 | -0,06% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,539600 | 15/05/2026 | -0,06% | 18,00% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,160000 | 13/05/2026 | -0,06% | 7,57% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,090000 | 15/05/2026 | -0,06% | 29,76% | ***** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,262126 | 15/05/2026 | -0,06% | 6,56% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 123,680000 | 13/05/2026 | -0,06% | 28,69% | ***** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.153,141830 | 14/05/2026 | -0,06% | 9,43% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 54,07% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,365411 | 15/05/2026 | -0,06% | -0,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 139,226996 | 15/05/2026 | -0,06% | 20,55% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 144,058702 | 15/05/2026 | -0,06% | 15,77% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,760000 | 15/05/2026 | -0,07% | 20,80% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,300000 | 15/05/2026 | -0,07% | 5,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,695562 | 15/05/2026 | -0,07% | -2,64% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,000000 | 15/05/2026 | -0,07% | -7,60% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,496300 | 14/05/2026 | -0,07% | 8,25% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,618200 | 14/05/2026 | -0,07% | 2,08% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,065015 | 15/05/2026 | -0,07% | -1,10% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,690000 | 15/05/2026 | -0,07% | 18,87% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,310000 | 12/05/2026 | -0,07% | -5,44% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,280000 | 15/05/2026 | -0,07% | 12,32% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,400000 | 15/05/2026 | -0,07% | 4,39% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,141010 | 15/05/2026 | -0,07% | 8,15% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,775776 | 14/05/2026 | -0,07% | 7,84% | ND |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,490000 | 15/05/2026 | -0,07% | 13,65% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,495118 | 15/05/2026 | -0,07% | 19,35% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,060000 | 15/05/2026 | -0,07% | 41,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,519248 | 15/05/2026 | -0,07% | 0,40% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,621000 | 15/05/2026 | -0,07% | 13,73% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.705,520000 | 13/05/2026 | -0,07% | 9,80% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,990000 | 13/05/2026 | -0,07% | 9,77% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,890200 | 15/05/2026 | -0,07% | 15,08% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,020000 | 13/05/2026 | -0,07% | 23,32% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,950000 | 13/05/2026 | -0,07% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,627451 | 15/05/2026 | -0,07% | -3,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,000000 | 15/05/2026 | -0,07% | 14,59% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,091847 | 15/05/2026 | -0,07% | -0,19% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,406500 | 15/05/2026 | -0,07% | 15,46% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,276918 | 15/05/2026 | -0,07% | 2,30% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,922945 | 15/05/2026 | -0,07% | -1,35% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,280000 | 15/05/2026 | -0,07% | 10,23% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,387400 | 15/05/2026 | -0,07% | 16,89% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,475000 | 15/05/2026 | -0,07% | 2,98% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,350000 | 15/05/2026 | -0,07% | 8,62% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,526551 | 15/05/2026 | -0,07% | 13,46% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 15/05/2026 | -0,07% | 21,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 15/05/2026 | -0,07% | 20,65% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,170000 | 13/05/2026 | -0,07% | 12,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,227726 | 15/05/2026 | -0,07% | 0,66% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,480000 | 13/05/2026 | -0,07% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,164563 | 15/05/2026 | -0,07% | 12,52% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,464078 | 14/05/2026 | -0,07% | 18,37% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.145,196636 | 14/05/2026 | -0,07% | 9,33% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,698700 | 15/05/2026 | -0,07% | 18,59% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.166.908,710000 | 15/05/2026 | -0,07% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,025847 | 15/05/2026 | -0,07% | 14,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,210526 | 15/05/2026 | -0,08% | 6,62% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,751000 | 15/05/2026 | -0,08% | 17,59% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,140000 | 15/05/2026 | -0,08% | 18,32% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.225,360000 | 12/05/2026 | -0,08% | 6,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,610000 | 15/05/2026 | -0,08% | 13,84% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,030000 | 15/05/2026 | -0,08% | -1,54% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,670000 | 15/05/2026 | -0,08% | 22,61% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,435919 | 15/05/2026 | -0,08% | · | ND |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,683515 | 15/05/2026 | -0,08% | 2,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,900000 | 15/05/2026 | -0,08% | 22,43% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 15/05/2026 | -0,08% | 13,71% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,377200 | 15/05/2026 | -0,08% | 20,17% | **** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,072753 | 13/05/2026 | -0,08% | 6,60% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,823303 | 13/05/2026 | -0,08% | 6,33% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,059326 | 13/05/2026 | -0,08% | 0,22% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | -0,08% | 26,68% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,423320 | 15/05/2026 | -0,08% | 11,50% | ** |
