| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 15/05/2026 | -0,21% | 7,64% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,940000 | 15/05/2026 | -0,21% | 1,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 81,450000 | 15/05/2026 | -0,21% | -3,52% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,466400 | 01/05/2026 | -0,21% | 5,15% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,617500 | 15/05/2026 | -0,21% | 8,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,311700 | 12/05/2026 | -0,21% | 13,20% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,790000 | 13/05/2026 | -0,21% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,079870 | 14/05/2026 | -0,21% | 5,71% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 226,890000 | 13/05/2026 | -0,21% | 12,93% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,427500 | 12/05/2026 | -0,21% | 1,46% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,666800 | 15/05/2026 | -0,21% | -3,80% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,529580 | 12/05/2026 | -0,21% | 9,23% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.079,501000 | 15/05/2026 | -0,21% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,966754 | 15/05/2026 | -0,21% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.075,850000 | 13/05/2026 | -0,21% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.143,488200 | 15/05/2026 | -0,21% | 16,40% | ***** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,162983 | 13/05/2026 | -0,21% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,250500 | 15/05/2026 | -0,21% | 7,55% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,980000 | 15/05/2026 | -0,22% | -7,44% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,240348 | 14/05/2026 | -0,22% | 6,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,797730 | 15/05/2026 | -0,22% | 1,01% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,747800 | 14/05/2026 | -0,22% | 10,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,310000 | 13/05/2026 | -0,22% | 20,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,225400 | 15/05/2026 | -0,22% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,164000 | 15/05/2026 | -0,22% | 6,91% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,798800 | 15/05/2026 | -0,22% | 16,47% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,560000 | 15/05/2026 | -0,22% | 10,15% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.511,960000 | 15/05/2026 | -0,22% | 13,75% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,140000 | 15/05/2026 | -0,22% | 43,43% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,530000 | 15/05/2026 | -0,22% | 12,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,400000 | 13/05/2026 | -0,22% | 13,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,260000 | 13/05/2026 | -0,22% | 5,12% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,540000 | 15/05/2026 | -0,22% | 9,07% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,913328 | 13/05/2026 | -0,22% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,250000 | 15/05/2026 | -0,22% | 23,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,147919 | 15/05/2026 | -0,22% | -6,40% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.336,274510 | 15/05/2026 | -0,22% | 5,72% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,337700 | 15/05/2026 | -0,22% | 13,42% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,508000 | 15/05/2026 | -0,22% | 8,05% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,332865 | 14/05/2026 | -0,22% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,850000 | 12/05/2026 | -0,22% | 26,02% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,909071 | 12/05/2026 | -0,22% | -6,35% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,970200 | 12/05/2026 | -0,22% | 11,79% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | -0,22% | 8,15% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 165,320000 | 13/05/2026 | -0,22% | 12,76% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 13,08% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,050000 | 12/05/2026 | -0,22% | 6,63% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 87,390000 | 12/05/2026 | -0,22% | 0,94% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,539542 | 15/05/2026 | -0,22% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,524411 | 15/05/2026 | -0,22% | 1,10% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,780530 | 15/05/2026 | -0,22% | -0,75% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,640000 | 15/05/2026 | -0,22% | 11,47% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,659444 | 14/05/2026 | -0,22% | 10,92% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,571400 | 15/05/2026 | -0,22% | 12,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,785346 | 15/05/2026 | -0,22% | -6,12% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,451324 | 15/05/2026 | -0,22% | 4,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,111111 | 15/05/2026 | -0,22% | 4,51% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,524000 | 15/05/2026 | -0,23% | 0,39% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 334,380000 | 15/05/2026 | -0,23% | 118,36% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,280000 | 15/05/2026 | -0,23% | 25,71% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,510000 | 15/05/2026 | -0,23% | -4,93% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,091707 | 15/05/2026 | -0,23% | 20,07% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,370141 | 15/05/2026 | -0,23% | -2,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 15/05/2026 | -0,23% | 1,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,399800 | 15/05/2026 | -0,23% | 13,49% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,918600 | 14/05/2026 | -0,23% | 2,83% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,494200 | 14/05/2026 | -0,23% | 9,39% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,752900 | 14/05/2026 | -0,23% | 7,49% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,770000 | 13/05/2026 | -0,23% | 14,77% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 945,870000 | 13/05/2026 | -0,23% | -1,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,168868 | 15/05/2026 | -0,23% | -0,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,433100 | 15/05/2026 | -0,23% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,563123 | 15/05/2026 | -0,23% | 12,98% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,397400 | 15/05/2026 | -0,23% | 16,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,820000 | 15/05/2026 | -0,23% | 1,19% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,090000 | 15/05/2026 | -0,23% | · | ND |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,330000 | 15/05/2026 | -0,23% | 10,49% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,488476 | 15/05/2026 | -0,23% | 0,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,760000 | 15/05/2026 | -0,23% | 26,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,742100 | 15/05/2026 | -0,23% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,431000 | 13/05/2026 | -0,23% | 8,69% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 974,230000 | 15/05/2026 | -0,23% | 17,28% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.944,650000 | 15/05/2026 | -0,23% | 11,49% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,120000 | 13/05/2026 | -0,23% | 15,12% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,649862 | 15/05/2026 | -0,23% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,656900 | 15/05/2026 | -0,23% | 8,71% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,929000 | 15/05/2026 | -0,23% | 13,68% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,296268 | 15/05/2026 | -0,23% | -1,22% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,999000 | 15/05/2026 | -0,23% | 7,89% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,140000 | 15/05/2026 | -0,23% | 1,48% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,510000 | 15/05/2026 | -0,23% | 2,20% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,830000 | 15/05/2026 | -0,23% | 2,91% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,997200 | 12/05/2026 | -0,23% | 11,22% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,508000 | 12/05/2026 | -0,23% | 4,03% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 188,040000 | 15/05/2026 | -0,23% | 38,55% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 9,44% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,040000 | 15/05/2026 | -0,23% | 169,37% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,656346 | 14/05/2026 | -0,23% | 7,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,930900 | 15/05/2026 | -0,23% | -5,25% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,145100 | 15/05/2026 | -0,23% | 17,73% | ***** |
