| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,866500 | 15/05/2026 | -0,25% | 5,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 545,538295 | 15/05/2026 | -0,25% | -20,27% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,720000 | 15/05/2026 | -0,25% | 27,80% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,514848 | 15/05/2026 | -0,25% | 6,94% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,660600 | 12/05/2026 | -0,25% | 13,56% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,582416 | 14/05/2026 | -0,25% | 5,82% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,544100 | 15/05/2026 | -0,25% | 16,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,940900 | 15/05/2026 | -0,25% | 7,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,874595 | 15/05/2026 | -0,25% | 26,23% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,367000 | 15/05/2026 | -0,25% | 16,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,776448 | 30/04/2026 | -0,25% | -10,34% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,204072 | 15/05/2026 | -0,25% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,258200 | 15/05/2026 | -0,25% | 5,57% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,901000 | 15/05/2026 | -0,25% | 8,42% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,510159 | 15/05/2026 | -0,26% | 30,98% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,910600 | 15/05/2026 | -0,26% | 14,86% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,604100 | 15/05/2026 | -0,26% | 11,56% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,460000 | 15/05/2026 | -0,26% | 11,70% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,774278 | 15/05/2026 | -0,26% | 7,89% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,040000 | 15/05/2026 | -0,26% | 39,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,730000 | 15/05/2026 | -0,26% | 10,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,820000 | 15/05/2026 | -0,26% | 8,16% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,790000 | 15/05/2026 | -0,26% | -5,23% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,143791 | 15/05/2026 | -0,26% | 0,09% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,440660 | 15/05/2026 | -0,26% | 19,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,050700 | 15/05/2026 | -0,26% | 0,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,130000 | 15/05/2026 | -0,26% | 19,51% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850361 | 15/05/2026 | -0,26% | 0,67% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,390000 | 13/05/2026 | -0,26% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,987616 | 15/05/2026 | -0,26% | 41,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.259,120000 | 13/05/2026 | -0,26% | 15,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 938,292787 | 13/05/2026 | -0,26% | 15,52% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,180000 | 13/05/2026 | -0,26% | -1,81% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,290000 | 15/05/2026 | -0,26% | 11,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,310000 | 13/05/2026 | -0,26% | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,985000 | 15/05/2026 | -0,26% | 16,69% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 16,357069 | 15/05/2026 | -0,26% | 0,10% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,425500 | 15/05/2026 | -0,26% | 25,31% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,727100 | 15/05/2026 | -0,26% | 7,66% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,062528 | 13/05/2026 | -0,26% | 11,49% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,433690 | 14/05/2026 | -0,26% | 8,18% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.266,190000 | 15/05/2026 | -0,26% | 14,65% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,620000 | 15/05/2026 | -0,26% | 16,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,100000 | 15/05/2026 | -0,26% | 16,19% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,050000 | 15/05/2026 | -0,26% | 23,29% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,230000 | 15/05/2026 | -0,26% | 13,43% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,084000 | 15/05/2026 | -0,26% | 7,85% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,500000 | 15/05/2026 | -0,26% | 8,55% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,650000 | 12/05/2026 | -0,26% | 7,40% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,248400 | 12/05/2026 | -0,26% | 15,03% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,699943 | 15/05/2026 | -0,26% | 16,95% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,940000 | 15/05/2026 | -0,26% | 6,95% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,187600 | 14/05/2026 | -0,26% | 5,97% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,446837 | 15/05/2026 | -0,26% | 18,91% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,614921 | 13/05/2026 | -0,26% | 12,72% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,563811 | 15/05/2026 | -0,26% | 6,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,255533 | 15/05/2026 | -0,26% | -20,31% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,237904 | 15/05/2026 | -0,26% | -25,06% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,030000 | 15/05/2026 | -0,26% | 4,10% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 78,000000 | 13/05/2026 | -0,26% | 35,04% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,795848 | 14/05/2026 | -0,26% | 16,53% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,670916 | 15/05/2026 | -0,26% | 34,16% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,458000 | 15/05/2026 | -0,26% | -1,33% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,823000 | 15/05/2026 | -0,26% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,630000 | 15/05/2026 | -0,26% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,345200 | 15/05/2026 | -0,26% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,330000 | 15/05/2026 | -0,26% | 7,33% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,850000 | 13/05/2026 | -0,26% | 19,70% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,784300 | 15/05/2026 | -0,27% | 14,91% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,140000 | 15/05/2026 | -0,27% | 4,34% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,287191 | 15/05/2026 | -0,27% | 21,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,430000 | 15/05/2026 | -0,27% | 1,78% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,330000 | 15/05/2026 | -0,27% | 14,51% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,480000 | 15/05/2026 | -0,27% | 8,54% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,876300 | 15/05/2026 | -0,27% | -4,55% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,460000 | 15/05/2026 | -0,27% | 40,59% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,800000 | 13/05/2026 | -0,27% | 12,95% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,288400 | 15/05/2026 | -0,27% | 11,22% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,634675 | 15/05/2026 | -0,27% | 8,17% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,900000 | 15/05/2026 | -0,27% | 16,41% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,713106 | 15/05/2026 | -0,27% | -2,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,050000 | 15/05/2026 | -0,27% | 9,95% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,676000 | 15/05/2026 | -0,27% | 2,09% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,870000 | 15/05/2026 | -0,27% | 9,32% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.990,470000 | 15/05/2026 | -0,27% | 14,53% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.589,290000 | 15/05/2026 | -0,27% | 5,27% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 15/05/2026 | -0,27% | 10,55% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 15/05/2026 | -0,27% | 10,05% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,170000 | 15/05/2026 | -0,27% | 10,48% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,177484 | 15/05/2026 | -0,27% | 2,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,240000 | 15/05/2026 | -0,27% | 23,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,003096 | 15/05/2026 | -0,27% | 2,32% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,068532 | 15/05/2026 | -0,27% | 12,20% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,790000 | 15/05/2026 | -0,27% | 23,62% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,731200 | 15/05/2026 | -0,27% | -4,43% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,516000 | 15/05/2026 | -0,27% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 102,480000 | 13/05/2026 | -0,27% | 9,89% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,942300 | 12/05/2026 | -0,27% | 16,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,230478 | 15/05/2026 | -0,27% | 68,92% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,650000 | 15/05/2026 | -0,27% | 38,25% | *** |
