| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,613800 | 15/05/2026 | -0,08% | 27,14% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,877100 | 15/05/2026 | -0,08% | 11,06% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,345600 | 15/05/2026 | -0,08% | 27,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,909100 | 15/05/2026 | -0,08% | 27,62% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,420000 | 15/05/2026 | -0,08% | 7,68% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,945869 | 14/05/2026 | -0,08% | 10,81% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,463400 | 15/05/2026 | -0,08% | 12,57% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,699346 | 15/05/2026 | -0,08% | -6,41% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,115927 | 15/05/2026 | -0,08% | -5,02% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,621821 | 15/05/2026 | -0,08% | 41,24% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,932921 | 15/05/2026 | -0,08% | 2,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,443800 | 15/05/2026 | -0,08% | 2,86% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,259374 | 15/05/2026 | -0,08% | 7,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,690000 | 15/05/2026 | -0,08% | 4,43% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 110,987000 | 15/05/2026 | -0,08% | 11,23% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,310000 | 13/05/2026 | -0,08% | 17,36% | **** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,522532 | 15/05/2026 | -0,08% | -5,03% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,255227 | 15/05/2026 | -0,08% | 10,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,650300 | 15/05/2026 | -0,08% | 18,52% | ***** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,850000 | 13/05/2026 | -0,08% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,377709 | 15/05/2026 | -0,08% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.197,497420 | 15/05/2026 | -0,08% | 9,25% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,014589 | 15/05/2026 | -0,08% | 15,53% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,206329 | 15/05/2026 | -0,08% | 2,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,931200 | 15/05/2026 | -0,09% | 1,98% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.157,100000 | 15/05/2026 | -0,09% | 25,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,780000 | 15/05/2026 | -0,09% | 18,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,690000 | 15/05/2026 | -0,09% | -0,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,850000 | 15/05/2026 | -0,09% | -10,26% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,040000 | 15/05/2026 | -0,09% | 42,53% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,380629 | 14/05/2026 | -0,09% | 13,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 108,497375 | 15/05/2026 | -0,09% | -15,66% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 24/04/2026 | -0,09% | 25,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,650000 | 15/05/2026 | -0,09% | 13,77% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,513588 | 15/05/2026 | -0,09% | 0,17% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,845900 | 14/05/2026 | -0,09% | 11,38% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,600000 | 13/05/2026 | -0,09% | 14,60% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,645300 | 15/05/2026 | -0,09% | 19,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,910000 | 11/05/2026 | -0,09% | -0,88% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,210000 | 13/05/2026 | -0,09% | 5,07% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,720000 | 15/05/2026 | -0,09% | 11,18% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,160000 | 15/05/2026 | -0,09% | 13,48% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.447,280000 | 15/05/2026 | -0,09% | 37,16% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,021328 | 15/05/2026 | -0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 15/05/2026 | -0,09% | 15,00% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 15/05/2026 | -0,09% | 8,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,041280 | 15/05/2026 | -0,09% | 32,47% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,620000 | 15/05/2026 | -0,09% | 11,08% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,872000 | 13/05/2026 | -0,09% | 0,83% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,558108 | 15/05/2026 | -0,09% | 8,88% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,998796 | 15/05/2026 | -0,09% | -2,57% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,754500 | 15/05/2026 | -0,09% | 7,92% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,350000 | 15/05/2026 | -0,09% | 10,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,803900 | 15/05/2026 | -0,09% | 12,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,188053 | 15/05/2026 | -0,09% | 0,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,685353 | 01/05/2026 | -0,09% | 0,16% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 6,25% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,581700 | 12/05/2026 | -0,09% | 18,33% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,140600 | 12/05/2026 | -0,09% | 16,70% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,810000 | 15/05/2026 | -0,09% | 10,08% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,330000 | 15/05/2026 | -0,09% | 10,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,990000 | 15/05/2026 | -0,09% | 16,35% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,503200 | 14/05/2026 | -0,09% | 7,42% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,237000 | 14/05/2026 | -0,09% | 6,48% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,520000 | 15/05/2026 | -0,09% | 15,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 18,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,602700 | 15/05/2026 | -0,09% | 22,54% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,331200 | 15/05/2026 | -0,09% | 11,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,318885 | 15/05/2026 | -0,09% | 10,29% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,040000 | 15/05/2026 | -0,09% | 13,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,902600 | 15/05/2026 | -0,09% | 24,46% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,860000 | 13/05/2026 | -0,09% | 15,53% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,863307 | 15/05/2026 | -0,09% | 9,36% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,633400 | 15/05/2026 | -0,09% | 17,73% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931110 | 14/05/2026 | -0,09% | 1,38% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,750400 | 15/05/2026 | -0,09% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,800866 | 30/04/2026 | -0,09% | -4,53% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,890000 | 15/05/2026 | -0,09% | 22,02% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,052632 | 15/05/2026 | -0,09% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 64,425640 | 15/05/2026 | -0,09% | -6,32% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,285021 | 15/05/2026 | -0,10% | 8,04% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,470000 | 15/05/2026 | -0,10% | 12,48% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,190000 | 15/05/2026 | -0,10% | 6,23% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,770000 | 15/05/2026 | -0,10% | 15,84% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,610000 | 15/05/2026 | -0,10% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,050000 | 15/05/2026 | -0,10% | 9,19% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,440000 | 15/05/2026 | -0,10% | 16,91% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,247334 | 15/05/2026 | -0,10% | 0,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,335325 | 15/05/2026 | -0,10% | 12,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,074785 | 15/05/2026 | -0,10% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,930000 | 07/05/2026 | -0,10% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,671373 | 11/05/2026 | -0,10% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,765400 | 12/05/2026 | -0,10% | 15,68% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,431800 | 12/05/2026 | -0,10% | 2,33% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,730986 | 15/05/2026 | -0,10% | -11,16% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.773,950000 | 13/05/2026 | -0,10% | 14,87% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,764610 | 13/05/2026 | -0,10% | 0,72% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,350000 | 15/05/2026 | -0,10% | 3,82% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,140000 | 15/05/2026 | -0,10% | 11,97% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,969728 | 15/05/2026 | -0,10% | · | ND |
