| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,888500 | 15/05/2026 | -0,10% | 8,96% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,195734 | 15/05/2026 | -0,10% | -4,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,959420 | 15/05/2026 | -0,10% | -2,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,228758 | 15/05/2026 | -0,10% | -3,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,685813 | 15/05/2026 | -0,10% | -4,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,660475 | 15/05/2026 | -0,10% | 6,12% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,633013 | 15/05/2026 | -0,10% | 16,15% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,712894 | 15/05/2026 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,350000 | 15/05/2026 | -0,10% | · | ND |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,190000 | 15/05/2026 | -0,10% | 6,47% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,490000 | 15/05/2026 | -0,10% | 1,49% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,590000 | 15/05/2026 | -0,10% | 20,62% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.256,790000 | 13/05/2026 | -0,10% | 13,82% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,383995 | 12/05/2026 | -0,10% | 11,49% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,084605 | 12/05/2026 | -0,10% | 2,73% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 117,730000 | 15/05/2026 | -0,10% | 9,70% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,522962 | 15/05/2026 | -0,10% | 2,11% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,814327 | 15/05/2026 | -0,10% | -3,41% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,743823 | 15/05/2026 | -0,10% | 19,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,000000 | 15/05/2026 | -0,10% | 20,34% | ***** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,530184 | 15/05/2026 | -0,10% | 8,92% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,041500 | 15/05/2026 | -0,10% | 8,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,776450 | 15/05/2026 | -0,10% | 10,10% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,432900 | 15/05/2026 | -0,10% | 18,34% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,258300 | 15/05/2026 | -0,10% | 6,39% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,428600 | 15/05/2026 | -0,10% | 9,68% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,794026 | 15/05/2026 | -0,10% | 15,85% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,725500 | 15/05/2026 | -0,10% | -0,06% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,392000 | 15/05/2026 | -0,10% | -3,46% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,949386 | 15/05/2026 | -0,10% | 12,56% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,930000 | 13/05/2026 | -0,10% | 11,30% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,270000 | 13/05/2026 | -0,10% | 15,02% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,121999 | 15/05/2026 | -0,10% | 14,67% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,889832 | 15/05/2026 | -0,10% | 9,85% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,065101 | 15/05/2026 | -0,10% | -2,91% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,872807 | 15/05/2026 | -0,10% | 6,46% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,483057 | 14/05/2026 | -0,11% | 8,81% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,260000 | 15/05/2026 | -0,11% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,385576 | 13/05/2026 | -0,11% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,440000 | 15/05/2026 | -0,11% | 16,84% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,380000 | 15/05/2026 | -0,11% | -0,03% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,280000 | 15/05/2026 | -0,11% | -2,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,920000 | 15/05/2026 | -0,11% | 12,98% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,764568 | 15/05/2026 | -0,11% | 29,78% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,970000 | 15/05/2026 | -0,11% | 33,40% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,480000 | 15/05/2026 | -0,11% | 18,84% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,656347 | 15/05/2026 | -0,11% | 1,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,151637 | 15/05/2026 | -0,11% | 22,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,380000 | 15/05/2026 | -0,11% | 19,15% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,240000 | 13/05/2026 | -0,11% | 11,14% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,605800 | 13/05/2026 | -0,11% | 11,43% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,146300 | 14/05/2026 | -0,11% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,479300 | 14/05/2026 | -0,11% | 10,49% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,430000 | 13/05/2026 | -0,11% | 9,56% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,150000 | 13/05/2026 | -0,11% | 9,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,020000 | 13/05/2026 | -0,11% | 12,21% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,117422 | 13/05/2026 | -0,11% | 6,66% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 110,060000 | 13/05/2026 | -0,11% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,310000 | 13/05/2026 | -0,11% | · | ND |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,169935 | 15/05/2026 | -0,11% | -4,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,112000 | 13/05/2026 | -0,11% | 13,64% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,230000 | 15/05/2026 | -0,11% | 7,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,750000 | 15/05/2026 | -0,11% | 16,76% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,027864 | 15/05/2026 | -0,11% | 0,66% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,807800 | 12/05/2026 | -0,11% | 17,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,414700 | 12/05/2026 | -0,11% | 9,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,118335 | 15/05/2026 | -0,11% | -1,84% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,118335 | 15/05/2026 | -0,11% | -1,84% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,118335 | 15/05/2026 | -0,11% | -1,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,128311 | 15/05/2026 | -0,11% | 8,70% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,490000 | 15/05/2026 | -0,11% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,420385 | 15/05/2026 | -0,11% | 6,97% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,528626 | 15/05/2026 | -0,11% | 19,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 12,77% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,346238 | 15/05/2026 | -0,11% | 11,53% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,680000 | 12/05/2026 | -0,11% | 11,58% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,020000 | 15/05/2026 | -0,11% | 6,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,840000 | 13/05/2026 | -0,11% | 16,77% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789400 | 15/05/2026 | -0,11% | 2,59% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,667097 | 14/05/2026 | -0,11% | 9,03% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,173604 | 13/05/2026 | -0,11% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,727624 | 14/05/2026 | -0,12% | 8,88% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,030000 | 15/05/2026 | -0,12% | 16,14% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,550000 | 13/05/2026 | -0,12% | -0,67% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,808400 | 15/05/2026 | -0,12% | 12,37% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,870000 | 15/05/2026 | -0,12% | 2,42% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,420000 | 15/05/2026 | -0,12% | 18,76% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,550000 | 15/05/2026 | -0,12% | 19,52% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,606830 | 15/05/2026 | -0,12% | 8,80% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,300000 | 15/05/2026 | -0,12% | 20,08% | ***** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,280000 | 15/05/2026 | -0,12% | -1,90% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,739805 | 15/05/2026 | -0,12% | 14,35% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,660000 | 15/05/2026 | -0,12% | 9,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,201034 | 15/05/2026 | -0,12% | 7,08% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,938400 | 13/05/2026 | -0,12% | 13,45% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,386500 | 15/05/2026 | -0,12% | 18,82% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,148500 | 14/05/2026 | -0,12% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,350600 | 14/05/2026 | -0,12% | 8,93% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,030000 | 13/05/2026 | -0,12% | 14,35% | *** |
