| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,464000 | 15/05/2026 | -0,19% | 13,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,073700 | 15/05/2026 | -0,19% | 30,03% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,686900 | 15/05/2026 | -0,19% | 33,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,854600 | 15/05/2026 | -0,19% | 34,57% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 15/05/2026 | -0,19% | 9,02% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,385100 | 12/05/2026 | -0,19% | 11,62% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 21/04/2026 | -0,19% | 1,35% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,130200 | 15/05/2026 | -0,19% | 16,47% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,410384 | 13/05/2026 | -0,19% | 10,70% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,023317 | 14/05/2026 | -0,19% | 9,35% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,736014 | 15/05/2026 | -0,19% | -4,22% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,338200 | 15/05/2026 | -0,19% | 16,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,111627 | 15/05/2026 | -0,19% | -0,03% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,820000 | 12/05/2026 | -0,19% | 9,55% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,530000 | 12/05/2026 | -0,19% | 12,37% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.244,420000 | 13/05/2026 | -0,19% | 18,63% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,316140 | 15/05/2026 | -0,19% | 12,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,915226 | 15/05/2026 | -0,19% | 18,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,960000 | 15/05/2026 | -0,20% | 18,32% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 930,529756 | 15/05/2026 | -0,20% | 15,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,590000 | 15/05/2026 | -0,20% | 48,68% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,550000 | 13/05/2026 | -0,20% | 11,34% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,339258 | 13/05/2026 | -0,20% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 188,130000 | 15/05/2026 | -0,20% | 15,97% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 136,920000 | 15/05/2026 | -0,20% | 7,83% | ** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,272330 | 15/05/2026 | -0,20% | · | ND |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,311169 | 15/05/2026 | -0,20% | 5,15% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,938080 | 15/05/2026 | -0,20% | 12,27% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,104538 | 15/05/2026 | -0,20% | 18,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,920000 | 15/05/2026 | -0,20% | 20,15% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,752236 | 15/05/2026 | -0,20% | -5,80% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003828 | 15/05/2026 | -0,20% | 3,36% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,021600 | 14/05/2026 | -0,20% | 6,58% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,520000 | 14/05/2026 | -0,20% | 12,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,679653 | 15/05/2026 | -0,20% | 3,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,748194 | 15/05/2026 | -0,20% | 5,54% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,950000 | 13/05/2026 | -0,20% | 7,25% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,440000 | 15/05/2026 | -0,20% | 13,99% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.136,460000 | 12/05/2026 | -0,20% | 25,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,570000 | 13/05/2026 | -0,20% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,270000 | 15/05/2026 | -0,20% | 10,59% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,022375 | 15/05/2026 | -0,20% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 15/05/2026 | -0,20% | 7,17% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 15/05/2026 | -0,20% | 13,19% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,273134 | 15/05/2026 | -0,20% | -4,92% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,727799 | 15/05/2026 | -0,20% | 30,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 15/05/2026 | -0,20% | 3,19% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,950000 | 15/05/2026 | -0,20% | 3,32% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,743000 | 15/05/2026 | -0,20% | 15,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,330000 | 15/05/2026 | -0,20% | 25,94% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,441000 | 15/05/2026 | -0,20% | 13,32% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,977000 | 15/05/2026 | -0,20% | 13,98% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,640523 | 15/05/2026 | -0,20% | 10,34% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 734,964500 | 13/05/2026 | -0,20% | 13,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,631671 | 15/05/2026 | -0,20% | 6,17% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,154600 | 14/05/2026 | -0,20% | 7,92% | *** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,696193 | 15/05/2026 | -0,20% | · | ND |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,174269 | 15/05/2026 | -0,20% | 13,02% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 220,432400 | 15/05/2026 | -0,20% | 7,33% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,462848 | 15/05/2026 | -0,20% | -1,18% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,680000 | 15/05/2026 | -0,20% | 28,43% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,775200 | 12/05/2026 | -0,20% | 14,00% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,520000 | 13/05/2026 | -0,20% | 11,80% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,530000 | 15/05/2026 | -0,20% | 21,82% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,270000 | 15/05/2026 | -0,20% | 11,68% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,694893 | 15/05/2026 | -0,20% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,175057 | 14/05/2026 | -0,20% | 17,14% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,906996 | 14/05/2026 | -0,20% | 17,14% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,950000 | 15/05/2026 | -0,20% | 11,82% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,802527 | 15/05/2026 | -0,20% | 12,84% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,631017 | 15/05/2026 | -0,20% | 11,65% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,569007 | 15/05/2026 | -0,20% | 9,17% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,203834 | 05/05/2026 | -0,21% | 23,34% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,220092 | 05/05/2026 | -0,21% | 23,36% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,690000 | 13/05/2026 | -0,21% | -1,26% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,051700 | 15/05/2026 | -0,21% | 13,36% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,732500 | 15/05/2026 | -0,21% | 6,23% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 150,880000 | 15/05/2026 | -0,21% | 21,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,170000 | 15/05/2026 | -0,21% | 10,90% | **** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 707,242760 | 14/05/2026 | -0,21% | 15,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 117,880000 | 15/05/2026 | -0,21% | -15,82% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,786144 | 15/05/2026 | -0,21% | · | ND |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,832129 | 15/05/2026 | -0,21% | -2,39% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,840729 | 15/05/2026 | -0,21% | -2,39% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,883714 | 15/05/2026 | -0,21% | 3,00% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,260000 | 15/05/2026 | -0,21% | 12,86% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,440000 | 15/05/2026 | -0,21% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,241486 | 15/05/2026 | -0,21% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,988512 | 15/05/2026 | -0,21% | 4,79% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,270296 | 15/05/2026 | -0,21% | 17,60% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 99,300000 | 07/05/2026 | -0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,220000 | 12/05/2026 | -0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,870000 | 12/05/2026 | -0,21% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 104,410000 | 15/05/2026 | -0,21% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,500000 | 15/05/2026 | -0,21% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,440000 | 15/05/2026 | -0,21% | 13,80% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,160000 | 15/05/2026 | -0,21% | 10,59% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 13/05/2026 | -0,21% | 6,52% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,208118 | 15/05/2026 | -0,21% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,270000 | 15/05/2026 | -0,21% | 7,70% | ** |
