| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,061689 | 15/05/2026 | -0,12% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,831613 | 15/05/2026 | -0,12% | 6,08% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,833569 | 15/05/2026 | -0,12% | 14,23% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,110000 | 13/05/2026 | -0,12% | 7,82% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,520000 | 13/05/2026 | -0,12% | 8,02% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,850000 | 13/05/2026 | -0,12% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,814929 | 15/05/2026 | -0,12% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,588923 | 15/05/2026 | -0,12% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,908000 | 15/05/2026 | -0,12% | 2,27% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,376677 | 15/05/2026 | -0,12% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,349366 | 15/05/2026 | -0,12% | -3,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,923289 | 15/05/2026 | -0,12% | 1,32% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,669000 | 15/05/2026 | -0,12% | 10,25% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,719814 | 15/05/2026 | -0,12% | 20,34% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,822153 | 15/05/2026 | -0,12% | -2,60% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,179997 | 15/05/2026 | -0,12% | 33,41% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,620000 | 13/05/2026 | -0,12% | 17,96% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,390000 | 13/05/2026 | -0,12% | 17,33% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 960,440000 | 13/05/2026 | -0,12% | 6,03% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,703600 | 15/05/2026 | -0,12% | 13,50% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,109735 | 15/05/2026 | -0,12% | -1,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,715100 | 12/05/2026 | -0,12% | 12,29% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,414704 | 15/05/2026 | -0,12% | 18,40% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,876505 | 15/05/2026 | -0,12% | 1,32% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,030000 | 15/05/2026 | -0,12% | 19,09% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,805000 | 14/05/2026 | -0,12% | 2,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,050000 | 15/05/2026 | -0,12% | -2,55% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,921999 | 15/05/2026 | -0,12% | -0,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,130000 | 13/05/2026 | -0,12% | -0,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,514964 | 15/05/2026 | -0,12% | 7,30% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,671594 | 15/05/2026 | -0,12% | 6,73% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,789130 | 15/05/2026 | -0,12% | 5,33% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,173461 | 15/05/2026 | -0,12% | -0,45% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,185347 | 12/05/2026 | -0,12% | 3,26% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,568706 | 14/05/2026 | -0,12% | · | ND |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,396354 | 14/05/2026 | -0,12% | 17,84% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,851082 | 14/05/2026 | -0,12% | 8,67% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,851841 | 14/05/2026 | -0,12% | 8,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,980126 | 15/05/2026 | -0,12% | 12,68% | **** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,845287 | 15/05/2026 | -0,12% | -8,23% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,930000 | 13/05/2026 | -0,12% | 18,01% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,294098 | 15/05/2026 | -0,12% | -21,40% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,130000 | 15/05/2026 | -0,12% | 19,46% | **** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,172111 | 13/05/2026 | -0,12% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,807362 | 15/05/2026 | -0,13% | 39,06% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,810000 | 15/05/2026 | -0,13% | 24,77% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,580000 | 13/05/2026 | -0,13% | 15,85% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,929577 | 14/05/2026 | -0,13% | -0,71% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,950000 | 15/05/2026 | -0,13% | 11,48% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,430000 | 15/05/2026 | -0,13% | 12,37% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,600000 | 15/05/2026 | -0,13% | 6,15% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,150000 | 15/05/2026 | -0,13% | -1,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,770000 | 15/05/2026 | -0,13% | -1,40% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,907820 | 15/05/2026 | -0,13% | 15,09% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,640179 | 15/05/2026 | -0,13% | 1,11% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,339460 | 15/05/2026 | -0,13% | 6,38% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,890000 | 15/05/2026 | -0,13% | 21,55% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,638800 | 13/05/2026 | -0,13% | 13,40% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,560300 | 13/05/2026 | -0,13% | 13,35% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,943300 | 14/05/2026 | -0,13% | 7,14% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.543,390000 | 13/05/2026 | -0,13% | 9,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.528,410000 | 13/05/2026 | -0,13% | 9,19% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,990000 | 13/05/2026 | -0,13% | 10,81% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,390000 | 13/05/2026 | -0,13% | 8,05% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,680000 | 13/05/2026 | -0,13% | 7,83% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,050000 | 13/05/2026 | -0,13% | 8,07% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 106,850000 | 15/05/2026 | -0,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,350000 | 13/05/2026 | -0,13% | 15,08% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,108700 | 15/05/2026 | -0,13% | 13,02% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,574271 | 14/05/2026 | -0,13% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,502924 | 15/05/2026 | -0,13% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,760000 | 15/05/2026 | -0,13% | 18,57% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.422,084623 | 15/05/2026 | -0,13% | 6,52% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.666,735466 | 15/05/2026 | -0,13% | -5,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 346,030000 | 15/05/2026 | -0,13% | 23,20% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,845201 | 15/05/2026 | -0,13% | -1,85% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,526980 | 15/05/2026 | -0,13% | 8,42% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,467300 | 15/05/2026 | -0,13% | 17,83% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,540764 | 15/05/2026 | -0,13% | -2,61% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,350000 | 15/05/2026 | -0,13% | 18,41% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,513700 | 12/05/2026 | -0,13% | 17,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,654274 | 12/05/2026 | -0,13% | 9,90% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,015136 | 15/05/2026 | -0,13% | -5,50% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,800100 | 15/05/2026 | -0,13% | 13,99% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,061500 | 15/05/2026 | -0,13% | 16,26% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,880000 | 15/05/2026 | -0,13% | 10,25% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,427000 | 14/05/2026 | -0,13% | 0,05% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,790430 | 14/05/2026 | -0,13% | 8,92% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,269686 | 15/05/2026 | -0,13% | 3,16% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,408683 | 15/05/2026 | -0,13% | 3,77% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,270534 | 15/05/2026 | -0,13% | -17,30% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,023667 | 15/05/2026 | -0,13% | 10,40% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,140000 | 15/05/2026 | -0,13% | 21,80% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,410000 | 13/05/2026 | -0,13% | 10,99% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,355206 | 15/05/2026 | -0,13% | 6,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 86,811024 | 15/05/2026 | -0,13% | -0,82% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,320842 | 15/05/2026 | -0,13% | 9,52% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,369972 | 15/05/2026 | -0,14% | 35,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,102339 | 15/05/2026 | -0,14% | 9,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 15/05/2026 | -0,14% | 11,32% | ** |
