| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,191004 | 15/05/2026 | -0,27% | -6,63% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,680000 | 13/05/2026 | -0,27% | 13,49% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,020000 | 15/05/2026 | -0,27% | 15,37% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,136700 | 15/05/2026 | -0,27% | 16,06% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,830000 | 15/05/2026 | -0,27% | 15,52% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,566563 | 15/05/2026 | -0,27% | -15,69% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,240000 | 15/05/2026 | -0,27% | 15,17% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 108,820000 | 15/05/2026 | -0,27% | 8,14% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,750900 | 15/05/2026 | -0,27% | 13,28% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,683093 | 15/05/2026 | -0,28% | -3,84% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,958500 | 15/05/2026 | -0,28% | 14,88% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,070000 | 15/05/2026 | -0,28% | 9,99% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,050000 | 15/05/2026 | -0,28% | 13,83% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,090000 | 15/05/2026 | -0,28% | 25,07% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,755990 | 15/05/2026 | -0,28% | 8,26% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,775670 | 14/05/2026 | -0,28% | 8,91% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 15/05/2026 | -0,28% | 14,97% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,289278 | 15/05/2026 | -0,28% | 11,50% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,223600 | 14/05/2026 | -0,28% | 0,15% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047500 | 15/05/2026 | -0,28% | 18,48% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,841100 | 14/05/2026 | -0,28% | 7,53% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,127700 | 14/05/2026 | -0,28% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,183900 | 14/05/2026 | -0,28% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,705800 | 14/05/2026 | -0,28% | 9,72% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,810000 | 15/05/2026 | -0,28% | 19,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,310000 | 13/05/2026 | -0,28% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,091245 | 15/05/2026 | -0,28% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,080000 | 15/05/2026 | -0,28% | 14,84% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,615755 | 15/05/2026 | -0,28% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,598555 | 15/05/2026 | -0,28% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,710000 | 15/05/2026 | -0,28% | 9,75% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,393840 | 15/05/2026 | -0,28% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,582731 | 15/05/2026 | -0,28% | 15,91% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,254000 | 15/05/2026 | -0,28% | 25,05% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,290000 | 15/05/2026 | -0,28% | 13,26% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,753000 | 15/05/2026 | -0,28% | 7,73% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,000000 | 13/05/2026 | -0,28% | 15,27% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,095922 | 15/05/2026 | -0,28% | 10,14% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,390000 | 15/05/2026 | -0,28% | 11,42% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,426136 | 15/05/2026 | -0,28% | 18,68% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,224900 | 15/05/2026 | -0,28% | 14,15% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,167122 | 13/05/2026 | -0,28% | 11,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,746583 | 15/05/2026 | -0,28% | -20,43% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,610000 | 15/05/2026 | -0,28% | 11,57% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,384933 | 15/05/2026 | -0,28% | -2,09% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,562500 | 12/05/2026 | -0,28% | 13,22% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,628200 | 12/05/2026 | -0,28% | 7,24% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,780000 | 15/05/2026 | -0,28% | 13,82% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,616604 | 14/05/2026 | -0,28% | 10,42% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,778389 | 14/05/2026 | -0,28% | 7,66% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.057,803160 | 14/05/2026 | -0,28% | 7,44% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,839500 | 15/05/2026 | -0,28% | 12,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,289200 | 15/05/2026 | -0,28% | 13,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,152008 | 15/05/2026 | -0,28% | 30,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,820000 | 30/04/2026 | -0,28% | 8,69% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,765738 | 15/05/2026 | -0,28% | -1,53% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,605300 | 15/05/2026 | -0,28% | 11,05% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,726159 | 15/05/2026 | -0,29% | 10,00% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,754739 | 15/05/2026 | -0,29% | 15,26% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,440400 | 15/05/2026 | -0,29% | 14,55% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 178,970000 | 15/05/2026 | -0,29% | 15,11% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,374850 | 15/05/2026 | -0,29% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,340000 | 24/04/2026 | -0,29% | 22,22% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,961128 | 15/05/2026 | -0,29% | -0,66% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,948162 | 15/05/2026 | -0,29% | -16,75% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,490000 | 15/05/2026 | -0,29% | 17,47% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 15/05/2026 | -0,29% | 8,16% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 15/05/2026 | -0,29% | 8,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,964159 | 15/05/2026 | -0,29% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,236400 | 15/05/2026 | -0,29% | 11,06% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,556700 | 15/05/2026 | -0,29% | 13,02% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,860000 | 15/05/2026 | -0,29% | 11,91% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 13/05/2026 | -0,29% | 12,67% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,463258 | 13/05/2026 | -0,29% | 15,59% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 15/05/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,897833 | 15/05/2026 | -0,29% | -8,29% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,246071 | 14/05/2026 | -0,29% | 9,46% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,254300 | 15/05/2026 | -0,29% | 7,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,208000 | 13/05/2026 | -0,29% | 15,72% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,530000 | 15/05/2026 | -0,29% | 14,30% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,990000 | 15/05/2026 | -0,29% | 14,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,572755 | 15/05/2026 | -0,29% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,589955 | 15/05/2026 | -0,29% | 1,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,740000 | 15/05/2026 | -0,29% | 15,03% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,963000 | 15/05/2026 | -0,29% | 6,44% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,776058 | 15/05/2026 | -0,29% | -0,48% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,912969 | 15/05/2026 | -0,29% | 4,41% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,556932 | 15/05/2026 | -0,29% | -3,96% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,480000 | 15/05/2026 | -0,29% | 11,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,852700 | 15/05/2026 | -0,29% | 13,47% | *** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 31,898000 | 15/05/2026 | -0,29% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,240000 | 15/05/2026 | -0,29% | 7,68% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,920000 | 15/05/2026 | -0,29% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,500000 | 15/05/2026 | -0,29% | 15,11% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,298934 | 15/05/2026 | -0,29% | 5,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,307534 | 15/05/2026 | -0,29% | 5,22% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,210000 | 15/05/2026 | -0,29% | · | ND |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 215,928297 | 13/05/2026 | -0,29% | -0,78% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,623797 | 15/05/2026 | -0,29% | 9,20% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.457,103469 | 15/05/2026 | -0,29% | 10,40% | **** |
