| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,560595 | 14/05/2026 | -0,17% | 8,54% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,097441 | 15/05/2026 | -0,17% | 5,04% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,072000 | 15/05/2026 | -0,17% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,868971 | 13/05/2026 | -0,18% | -1,79% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,690000 | 15/05/2026 | -0,18% | 10,99% | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,239926 | 14/05/2026 | -0,18% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,550000 | 15/05/2026 | -0,18% | -1,41% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,950000 | 15/05/2026 | -0,18% | 8,43% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,850000 | 15/05/2026 | -0,18% | 8,66% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,140090 | 15/05/2026 | -0,18% | · | ND |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,676703 | 14/05/2026 | -0,18% | 8,62% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,662539 | 15/05/2026 | -0,18% | -2,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,070000 | 15/05/2026 | -0,18% | 17,39% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 15/05/2026 | -0,18% | 23,83% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,240000 | 15/05/2026 | -0,18% | 17,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,974544 | 15/05/2026 | -0,18% | -5,30% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,479440 | 15/05/2026 | -0,18% | 6,39% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,143596 | 15/05/2026 | -0,18% | 4,99% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,187800 | 15/05/2026 | -0,18% | 19,31% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,847437 | 15/05/2026 | -0,18% | 0,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,372549 | 15/05/2026 | -0,18% | 42,64% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,521700 | 13/05/2026 | -0,18% | 22,01% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,945200 | 13/05/2026 | -0,18% | 13,31% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,400000 | 13/05/2026 | -0,18% | 8,72% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,692093 | 14/05/2026 | -0,18% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,624699 | 15/05/2026 | -0,18% | -3,50% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,940000 | 15/05/2026 | -0,18% | 20,63% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,940000 | 15/05/2026 | -0,18% | 9,22% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,710000 | 15/05/2026 | -0,18% | 30,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,760000 | 15/05/2026 | -0,18% | 10,02% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,220000 | 15/05/2026 | -0,18% | 7,14% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.894,940000 | 15/05/2026 | -0,18% | 36,14% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.475,460000 | 15/05/2026 | -0,18% | 26,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,509116 | 15/05/2026 | -0,18% | 12,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,867905 | 15/05/2026 | -0,18% | 13,29% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,440000 | 15/05/2026 | -0,18% | 6,70% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,180000 | 15/05/2026 | -0,18% | 10,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.009,120000 | 15/05/2026 | -0,18% | 18,81% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.926,420000 | 15/05/2026 | -0,18% | 10,99% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,521278 | 15/05/2026 | -0,18% | 9,04% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,189800 | 15/05/2026 | -0,18% | 10,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,090000 | 15/05/2026 | -0,18% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,346226 | 12/05/2026 | -0,18% | -1,87% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,844011 | 12/05/2026 | -0,18% | 10,08% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 15/05/2026 | -0,18% | 9,47% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 15/05/2026 | -0,18% | 9,22% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,304696 | 15/05/2026 | -0,18% | -1,45% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,158669 | 15/05/2026 | -0,18% | 1,31% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,959752 | 15/05/2026 | -0,18% | 19,61% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,090568 | 14/05/2026 | -0,18% | -5,73% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,517716 | 15/05/2026 | -0,18% | 0,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,081527 | 15/05/2026 | -0,18% | 0,67% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,535604 | 15/05/2026 | -0,18% | 4,27% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,643600 | 12/05/2026 | -0,18% | 23,99% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,105500 | 12/05/2026 | -0,18% | 17,34% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,198001 | 14/05/2026 | -0,18% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 292,640000 | 15/05/2026 | -0,18% | 50,13% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,677300 | 15/05/2026 | -0,18% | 16,79% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,360000 | 13/05/2026 | -0,18% | 17,67% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,282422 | 15/05/2026 | -0,18% | 85,91% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,310000 | 15/05/2026 | -0,18% | 9,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,370000 | 15/05/2026 | -0,18% | 3,30% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,744000 | 15/05/2026 | -0,18% | 24,18% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,580297 | 15/05/2026 | -0,19% | 32,06% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,899893 | 15/05/2026 | -0,19% | 7,30% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,221000 | 15/05/2026 | -0,19% | 26,05% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,015400 | 15/05/2026 | -0,19% | 15,66% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,005000 | 15/05/2026 | -0,19% | 15,67% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,790506 | 15/05/2026 | -0,19% | 1,55% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,001000 | 14/05/2026 | -0,19% | 24,04% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,830000 | 15/05/2026 | -0,19% | 8,85% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,290000 | 15/05/2026 | -0,19% | 9,45% | **** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,714706 | 15/05/2026 | -0,19% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,160000 | 15/05/2026 | -0,19% | 32,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 15/05/2026 | -0,19% | 12,13% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,969728 | 15/05/2026 | -0,19% | -2,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,290000 | 15/05/2026 | -0,19% | 16,40% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 15/05/2026 | -0,19% | 9,67% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,938400 | 15/05/2026 | -0,19% | 14,24% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,142630 | 15/05/2026 | -0,19% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,520000 | 13/05/2026 | -0,19% | 19,22% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,753400 | 15/05/2026 | -0,19% | 5,59% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 40,365192 | 15/05/2026 | -0,19% | 17,01% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,800000 | 15/05/2026 | -0,19% | -3,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,370000 | 13/05/2026 | -0,19% | 5,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,780000 | 13/05/2026 | -0,19% | 14,00% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,530000 | 13/05/2026 | -0,19% | 22,20% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.587,290000 | 13/05/2026 | -0,19% | 15,27% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,770000 | 15/05/2026 | -0,19% | 2,75% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,770000 | 15/05/2026 | -0,19% | 8,64% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,660000 | 15/05/2026 | -0,19% | 8,64% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,320000 | 15/05/2026 | -0,19% | 12,48% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,680000 | 15/05/2026 | -0,19% | 7,99% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,160000 | 15/05/2026 | -0,19% | 33,05% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,017806 | 15/05/2026 | -0,19% | 7,73% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,490000 | 15/05/2026 | -0,19% | 22,52% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,234000 | 15/05/2026 | -0,19% | 15,61% | **** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,418925 | 15/05/2026 | -0,19% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,078600 | 15/05/2026 | -0,19% | 13,28% | *** |
