| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,687482 | 15/05/2026 | -0,15% | 9,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,093223 | 15/05/2026 | -0,16% | 5,87% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,812900 | 15/05/2026 | -0,16% | 15,99% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,190000 | 13/05/2026 | -0,16% | 15,46% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,280000 | 15/05/2026 | -0,16% | 21,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,690000 | 15/05/2026 | -0,16% | 13,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,350000 | 15/05/2026 | -0,16% | 11,50% | **** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,892070 | 15/05/2026 | -0,16% | 8,47% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,891076 | 15/05/2026 | -0,16% | 14,87% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,706358 | 14/05/2026 | -0,16% | 7,15% | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,823277 | 15/05/2026 | -0,16% | · | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 15/05/2026 | -0,16% | 11,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,349799 | 15/05/2026 | -0,16% | 5,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766684 | 15/05/2026 | -0,16% | 6,07% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,535095 | 15/05/2026 | -0,16% | 15,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055830 | 15/05/2026 | -0,16% | -4,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,012384 | 15/05/2026 | -0,16% | 42,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,027864 | 15/05/2026 | -0,16% | 42,29% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.474,120000 | 13/05/2026 | -0,16% | 15,07% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,856897 | 15/05/2026 | -0,16% | -3,34% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,770000 | 13/05/2026 | -0,16% | 10,52% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,880000 | 13/05/2026 | -0,16% | 8,60% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,030000 | 15/05/2026 | -0,16% | 8,67% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,520000 | 15/05/2026 | -0,16% | 6,49% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,026832 | 15/05/2026 | -0,16% | -10,97% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,850000 | 15/05/2026 | -0,16% | 15,80% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,480000 | 15/05/2026 | -0,16% | 11,06% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,210000 | 15/05/2026 | -0,16% | 11,09% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.120,470000 | 13/05/2026 | -0,16% | 15,57% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,300000 | 13/05/2026 | -0,16% | 7,59% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.010,090000 | 15/05/2026 | -0,16% | 36,34% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,976000 | 15/05/2026 | -0,16% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,244926 | 15/05/2026 | -0,16% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,573000 | 15/05/2026 | -0,16% | 13,55% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,564000 | 13/05/2026 | -0,16% | 9,42% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,086343 | 15/05/2026 | -0,16% | -6,34% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,228500 | 15/05/2026 | -0,16% | 14,60% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,244926 | 15/05/2026 | -0,16% | -5,12% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,770000 | 15/05/2026 | -0,16% | 9,88% | *** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,029862 | 14/05/2026 | -0,16% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,039312 | 14/05/2026 | -0,16% | 8,31% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,103543 | 15/05/2026 | -0,16% | -5,66% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,539732 | 15/05/2026 | -0,16% | -2,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,825937 | 15/05/2026 | -0,16% | 5,34% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,494080 | 15/05/2026 | -0,16% | 18,46% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,790000 | 15/05/2026 | -0,16% | 1,62% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,120743 | 15/05/2026 | -0,16% | -2,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,755074 | 15/05/2026 | -0,16% | 3,08% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,380000 | 15/05/2026 | -0,16% | 22,19% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,320327 | 12/05/2026 | -0,16% | 14,99% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,030000 | 13/05/2026 | -0,16% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,133163 | 13/05/2026 | -0,16% | 5,79% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,640000 | 15/05/2026 | -0,16% | 14,18% | ***** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,650682 | 12/05/2026 | -0,16% | 7,57% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,066743 | 15/05/2026 | -0,16% | 12,01% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,550000 | 15/05/2026 | -0,17% | 7,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,400000 | 15/05/2026 | -0,17% | 13,04% | **** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,026230 | 15/05/2026 | -0,17% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 23,01% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,090000 | 15/05/2026 | -0,17% | 17,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,855521 | 15/05/2026 | -0,17% | -2,34% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,650000 | 13/05/2026 | -0,17% | 9,91% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,856295 | 15/05/2026 | -0,17% | 14,69% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,680000 | 13/05/2026 | -0,17% | 8,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.206,400000 | 13/05/2026 | -0,17% | 16,42% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,810802 | 15/05/2026 | -0,17% | 5,94% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,367731 | 12/05/2026 | -0,17% | 13,76% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,630000 | 15/05/2026 | -0,17% | -0,36% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,650000 | 15/05/2026 | -0,17% | 14,30% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.905,600000 | 15/05/2026 | -0,17% | 30,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,860000 | 15/05/2026 | -0,17% | 10,02% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,030000 | 13/05/2026 | -0,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,250000 | 13/05/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,364149 | 15/05/2026 | -0,17% | -2,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,133471 | 15/05/2026 | -0,17% | -0,09% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,585139 | 15/05/2026 | -0,17% | -6,23% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,010000 | 15/05/2026 | -0,17% | 0,59% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,850000 | 15/05/2026 | -0,17% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,150327 | 15/05/2026 | -0,17% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,034744 | 15/05/2026 | -0,17% | -0,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 522,213622 | 15/05/2026 | -0,17% | 22,24% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,154370 | 15/05/2026 | -0,17% | 13,22% | **** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,707469 | 14/05/2026 | -0,17% | -6,24% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,020000 | 15/05/2026 | -0,17% | 24,57% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,893361 | 15/05/2026 | -0,17% | -2,61% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,191000 | 15/05/2026 | -0,17% | 1,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,559856 | 12/05/2026 | -0,17% | 11,48% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,510030 | 14/05/2026 | -0,17% | 4,24% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,690000 | 13/05/2026 | -0,17% | 11,78% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,780000 | 15/05/2026 | -0,17% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,146700 | 14/05/2026 | -0,17% | 8,08% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,107127 | 15/05/2026 | -0,17% | -12,56% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,051000 | 15/05/2026 | -0,17% | 26,71% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,596900 | 15/05/2026 | -0,17% | 6,10% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,850000 | 15/05/2026 | -0,17% | 17,21% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 163,260777 | 13/05/2026 | -0,17% | 9,01% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,753216 | 14/05/2026 | -0,17% | 8,19% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,316617 | 14/05/2026 | -0,17% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,272700 | 15/05/2026 | -0,17% | 22,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,302500 | 15/05/2026 | -0,17% | 22,84% | **** |
