| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 227,000800 | 15/05/2026 | -0,23% | -4,35% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,805012 | 15/05/2026 | -0,23% | 11,62% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,883967 | 12/05/2026 | -0,23% | 12,46% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,603018 | 15/05/2026 | -0,23% | 7,48% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,320000 | 15/05/2026 | -0,23% | 8,27% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,983678 | 30/04/2026 | -0,24% | 20,14% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,810000 | 15/05/2026 | -0,24% | 14,87% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,430000 | 15/05/2026 | -0,24% | 13,20% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,800600 | 15/05/2026 | -0,24% | 12,94% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,312300 | 15/05/2026 | -0,24% | 6,03% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,369000 | 15/05/2026 | -0,24% | 20,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,550000 | 15/05/2026 | -0,24% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,368561 | 12/05/2026 | -0,24% | 11,14% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,318541 | 15/05/2026 | -0,24% | 5,81% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,150000 | 15/05/2026 | -0,24% | -3,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,626419 | 15/05/2026 | -0,24% | 19,94% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,619440 | 15/05/2026 | -0,24% | -16,48% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,880000 | 13/05/2026 | -0,24% | -2,43% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,754600 | 15/05/2026 | -0,24% | -4,67% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,992300 | 14/05/2026 | -0,24% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,790000 | 13/05/2026 | -0,24% | 8,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,592200 | 15/05/2026 | -0,24% | 17,09% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.000,821666 | 13/05/2026 | -0,24% | 11,28% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,460008 | 14/05/2026 | -0,24% | 19,10% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,030000 | 12/05/2026 | -0,24% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,690000 | 15/05/2026 | -0,24% | 13,63% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,970000 | 15/05/2026 | -0,24% | 15,02% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,630000 | 15/05/2026 | -0,24% | 15,10% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 251,320000 | 15/05/2026 | -0,24% | 29,85% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,471000 | 14/05/2026 | -0,24% | 1,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,655315 | 15/05/2026 | -0,24% | -2,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,309942 | 15/05/2026 | -0,24% | -0,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,018920 | 15/05/2026 | -0,24% | -7,28% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 522,310000 | 15/05/2026 | -0,24% | 22,11% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,794000 | 15/05/2026 | -0,24% | 13,63% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 27,347781 | 15/05/2026 | -0,24% | 26,23% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,594800 | 15/05/2026 | -0,24% | 9,10% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355000 | 15/05/2026 | -0,24% | 13,14% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,723700 | 15/05/2026 | -0,24% | 3,37% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,889000 | 15/05/2026 | -0,24% | 13,00% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,002000 | 15/05/2026 | -0,24% | 13,58% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,332989 | 15/05/2026 | -0,24% | -3,49% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 15/05/2026 | -0,24% | 8,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,637000 | 15/05/2026 | -0,24% | 7,55% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,676300 | 14/05/2026 | -0,24% | 3,61% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,313613 | 15/05/2026 | -0,24% | 13,77% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,594900 | 15/05/2026 | -0,24% | 13,00% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,394550 | 13/05/2026 | -0,24% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,869400 | 14/05/2026 | -0,24% | 8,12% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,337831 | 15/05/2026 | -0,24% | 12,59% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,690000 | 15/05/2026 | -0,24% | 21,09% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,700000 | 15/05/2026 | -0,24% | 18,80% | ***** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,668731 | 15/05/2026 | -0,24% | 0,80% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,220000 | 15/05/2026 | -0,24% | -4,23% | * |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,020901 | 15/05/2026 | -0,24% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,557919 | 14/05/2026 | -0,24% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,913430 | 15/05/2026 | -0,24% | -15,88% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,650000 | 13/05/2026 | -0,24% | 10,03% | *** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,107138 | 12/05/2026 | -0,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,758057 | 15/05/2026 | -0,24% | 1,61% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,183570 | 15/05/2026 | -0,24% | 8,85% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,700000 | 15/05/2026 | -0,25% | 6,73% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,466976 | 15/05/2026 | -0,25% | 16,85% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,970000 | 15/05/2026 | -0,25% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,740000 | 15/05/2026 | -0,25% | 11,69% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,270000 | 15/05/2026 | -0,25% | 21,45% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,620000 | 13/05/2026 | -0,25% | 13,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,444788 | 15/05/2026 | -0,25% | 41,55% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,997900 | 14/05/2026 | -0,25% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,662850 | 15/05/2026 | -0,25% | 13,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.346,440000 | 13/05/2026 | -0,25% | 30,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,490900 | 15/05/2026 | -0,25% | 16,30% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,514432 | 15/05/2026 | -0,25% | 13,04% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,030000 | 12/05/2026 | -0,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,690000 | 12/05/2026 | -0,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,200000 | 12/05/2026 | -0,25% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.667,217062 | 15/05/2026 | -0,25% | 31,50% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,430000 | 15/05/2026 | -0,25% | 9,32% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,791499 | 15/05/2026 | -0,25% | -0,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,249742 | 15/05/2026 | -0,25% | -0,95% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,880000 | 15/05/2026 | -0,25% | 9,19% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,480907 | 15/05/2026 | -0,25% | -20,31% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,914569 | 15/05/2026 | -0,25% | -20,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,700000 | 15/05/2026 | -0,25% | 21,89% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,474000 | 15/05/2026 | -0,25% | 13,47% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,952872 | 15/05/2026 | -0,25% | -2,73% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,944339 | 15/05/2026 | -0,25% | 14,83% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,569700 | 15/05/2026 | -0,25% | 12,77% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,001110 | 14/05/2026 | -0,25% | -8,21% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,483402 | 15/05/2026 | -0,25% | 95,18% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,789302 | 15/05/2026 | -0,25% | 80,79% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,261803 | 14/05/2026 | -0,25% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,050000 | 13/05/2026 | -0,25% | 12,41% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,640000 | 13/05/2026 | -0,25% | 10,87% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,107000 | 15/05/2026 | -0,25% | 6,63% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,574131 | 15/05/2026 | -0,25% | -2,79% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,880000 | 13/05/2026 | -0,25% | 22,91% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,975000 | 14/05/2026 | -0,25% | 8,44% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,716100 | 15/05/2026 | -0,25% | 14,86% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 158,441400 | 15/05/2026 | -0,25% | 10,78% | ** |
