| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,481940 | 15/05/2026 | -0,14% | -1,97% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,600000 | 15/05/2026 | -0,14% | 0,11% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,780000 | 15/05/2026 | -0,14% | 9,98% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,492948 | 15/05/2026 | -0,14% | 0,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 15/05/2026 | -0,14% | -5,27% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,780000 | 15/05/2026 | -0,14% | 2,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,880000 | 15/05/2026 | -0,14% | 13,48% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,370000 | 15/05/2026 | -0,14% | 9,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,808731 | 15/05/2026 | -0,14% | 5,77% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,930000 | 13/05/2026 | -0,14% | 10,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106600 | 15/05/2026 | -0,14% | 14,67% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,143200 | 14/05/2026 | -0,14% | 12,49% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,002900 | 14/05/2026 | -0,14% | 11,02% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,370000 | 13/05/2026 | -0,14% | 9,00% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,237105 | 15/05/2026 | -0,14% | 0,16% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,529498 | 15/05/2026 | -0,14% | 19,57% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,790000 | 15/05/2026 | -0,14% | 14,49% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,358151 | 15/05/2026 | -0,14% | -10,96% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,780000 | 15/05/2026 | -0,14% | 21,35% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,100000 | 15/05/2026 | -0,14% | 10,34% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,999374 | 14/05/2026 | -0,14% | 5,38% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,663100 | 15/05/2026 | -0,14% | 15,95% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,280600 | 15/05/2026 | -0,14% | 7,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,230000 | 15/05/2026 | -0,14% | 0,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,196078 | 15/05/2026 | -0,14% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,929137 | 15/05/2026 | -0,14% | 3,54% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,807706 | 15/05/2026 | -0,14% | -5,75% | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,651531 | 15/05/2026 | -0,14% | -7,29% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,027520 | 15/05/2026 | -0,14% | 22,63% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,123100 | 15/05/2026 | -0,14% | 9,92% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 89,630700 | 15/05/2026 | -0,14% | 49,51% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,930000 | 15/05/2026 | -0,14% | 14,60% | **** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,142877 | 14/05/2026 | -0,14% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,226900 | 12/05/2026 | -0,14% | 16,12% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,360000 | 13/05/2026 | -0,14% | 16,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,300000 | 13/05/2026 | -0,14% | 16,98% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,486017 | 14/05/2026 | -0,14% | -7,58% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,294200 | 15/05/2026 | -0,14% | 13,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,283500 | 15/05/2026 | -0,14% | 47,29% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,120000 | 13/05/2026 | -0,14% | 24,40% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,855800 | 15/05/2026 | -0,14% | 11,09% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,190000 | 13/05/2026 | -0,14% | 11,98% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,010000 | 13/05/2026 | -0,14% | 6,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,320000 | 15/05/2026 | -0,14% | 10,32% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,862800 | 12/05/2026 | -0,14% | 24,36% | *** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,848455 | 14/05/2026 | -0,14% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,740300 | 15/05/2026 | -0,14% | 19,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,147100 | 15/05/2026 | -0,14% | 7,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,895200 | 15/05/2026 | -0,14% | 16,20% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223900 | 15/05/2026 | -0,14% | 9,36% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,750600 | 15/05/2026 | -0,14% | 2,29% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 101,633659 | 15/05/2026 | -0,14% | 3,81% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,151680 | 15/05/2026 | -0,14% | 16,90% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,660000 | 15/05/2026 | -0,14% | -3,36% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,588660 | 12/05/2026 | -0,14% | 8,13% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 8,41% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,071600 | 15/05/2026 | -0,15% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,589800 | 14/05/2026 | -0,15% | 0,09% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,200000 | 15/05/2026 | -0,15% | 21,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,270000 | 15/05/2026 | -0,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 104,712762 | 15/05/2026 | -0,15% | -15,72% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 15/05/2026 | -0,15% | 3,22% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,710000 | 15/05/2026 | -0,15% | 17,99% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,470000 | 15/05/2026 | -0,15% | 15,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,733310 | 15/05/2026 | -0,15% | 28,37% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,850000 | 15/05/2026 | -0,15% | 13,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,095287 | 15/05/2026 | -0,15% | 8,42% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,172791 | 15/05/2026 | -0,15% | 8,14% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,312200 | 14/05/2026 | -0,15% | 8,66% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,824300 | 14/05/2026 | -0,15% | 6,73% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,417800 | 14/05/2026 | -0,15% | 10,10% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,293300 | 15/05/2026 | -0,15% | 16,57% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,092361 | 15/05/2026 | -0,15% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.043,143245 | 13/05/2026 | -0,15% | 12,11% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,587708 | 15/05/2026 | -0,15% | 11,23% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,310000 | 13/05/2026 | -0,15% | 6,99% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,580000 | 15/05/2026 | -0,15% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,523774 | 15/05/2026 | -0,15% | 20,10% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,810000 | 13/05/2026 | -0,15% | -3,91% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,543900 | 15/05/2026 | -0,15% | 8,02% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,279326 | 15/05/2026 | -0,15% | -0,95% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,380000 | 15/05/2026 | -0,15% | 11,09% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,510000 | 15/05/2026 | -0,15% | 33,11% | ***** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,141168 | 14/05/2026 | -0,15% | · | ND |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,220000 | 13/05/2026 | -0,15% | 14,97% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,556900 | 12/05/2026 | -0,15% | 11,96% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,287926 | 15/05/2026 | -0,15% | 0,81% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,531218 | 15/05/2026 | -0,15% | -3,84% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,864266 | 14/05/2026 | -0,15% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,400000 | 13/05/2026 | -0,15% | 7,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,514296 | 15/05/2026 | -0,15% | 20,90% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 15/05/2026 | -0,15% | 14,66% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,646755 | 15/05/2026 | -0,15% | 15,15% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,650000 | 15/05/2026 | -0,15% | 22,19% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,812377 | 13/05/2026 | -0,15% | 11,21% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,116211 | 14/05/2026 | -0,15% | 10,67% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,759186 | 15/05/2026 | -0,15% | 8,67% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,880000 | 15/05/2026 | -0,15% | 11,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,530000 | 15/05/2026 | -0,15% | -3,92% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,941615 | 15/05/2026 | -0,15% | 0,62% | * |
