| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,040000 | 18/05/2026 | -0,41% | 14,26% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,000000 | 18/05/2026 | -0,41% | 4,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,297390 | 18/05/2026 | -0,41% | -1,59% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,740000 | 18/05/2026 | -0,41% | 13,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,740000 | 18/05/2026 | -0,41% | 24,84% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,321085 | 18/05/2026 | -0,41% | 3,99% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,000775 | 18/05/2026 | -0,41% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,320525 | 15/05/2026 | -0,41% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | -0,41% | 21,03% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,387727 | 18/05/2026 | -0,41% | 12,40% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,221675 | 18/05/2026 | -0,41% | 11,99% | *** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,760324 | 15/05/2026 | -0,41% | 18,19% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,040000 | 21/04/2026 | -0,41% | 1,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,120000 | 18/05/2026 | -0,41% | 18,67% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,612861 | 18/05/2026 | -0,41% | 10,23% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,653846 | 18/05/2026 | -0,41% | -0,13% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,763909 | 18/05/2026 | -0,41% | 7,59% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,246928 | 18/05/2026 | -0,41% | 3,30% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,060170 | 15/05/2026 | -0,41% | 6,02% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,997000 | 18/05/2026 | -0,41% | 12,11% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,638200 | 18/05/2026 | -0,41% | 8,34% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,962400 | 18/05/2026 | -0,41% | 6,20% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,360000 | 18/05/2026 | -0,42% | 5,05% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,992200 | 18/05/2026 | -0,42% | 15,77% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,981900 | 18/05/2026 | -0,42% | 15,79% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,857520 | 18/05/2026 | -0,42% | 12,56% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.989,086891 | 15/05/2026 | -0,42% | 8,03% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,720000 | 18/05/2026 | -0,42% | 14,90% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,780000 | 18/05/2026 | -0,42% | 14,93% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,780000 | 18/05/2026 | -0,42% | 26,12% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,186535 | 18/05/2026 | -0,42% | 11,20% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 173,300137 | 18/05/2026 | -0,42% | 25,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,668582 | 18/05/2026 | -0,42% | 19,59% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038300 | 18/05/2026 | -0,42% | 18,66% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,382300 | 18/05/2026 | -0,42% | 18,91% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,585200 | 17/05/2026 | -0,42% | 14,04% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.827,940000 | 15/05/2026 | -0,42% | 13,90% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,790000 | 15/05/2026 | -0,42% | 12,54% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,160000 | 18/05/2026 | -0,42% | -8,77% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,010000 | 18/05/2026 | -0,42% | 3,88% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,300000 | 18/05/2026 | -0,42% | 11,23% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,700000 | 18/05/2026 | -0,42% | 12,04% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,870000 | 18/05/2026 | -0,42% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,203297 | 18/05/2026 | -0,42% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,910000 | 18/05/2026 | -0,42% | 32,74% | ***** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,876675 | 18/05/2026 | -0,42% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,237294 | 18/05/2026 | -0,42% | -1,54% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,934066 | 18/05/2026 | -0,42% | -2,28% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,431200 | 18/05/2026 | -0,42% | 17,99% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,675738 | 18/05/2026 | -0,42% | -5,46% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,447300 | 18/05/2026 | -0,42% | -1,12% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,450000 | 18/05/2026 | -0,42% | 8,44% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,507000 | 18/05/2026 | -0,42% | 7,05% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,100000 | 15/05/2026 | -0,42% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,146403 | 18/05/2026 | -0,42% | 20,12% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,897500 | 15/05/2026 | -0,42% | 11,30% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,780400 | 18/05/2026 | -0,42% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,766720 | 18/05/2026 | -0,42% | 21,97% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,385395 | 18/05/2026 | -0,42% | 18,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,711000 | 18/05/2026 | -0,42% | 8,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,535394 | 18/05/2026 | -0,42% | 2,95% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,008000 | 18/05/2026 | -0,42% | 23,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,037700 | 18/05/2026 | -0,42% | 23,45% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,506509 | 18/05/2026 | -0,42% | 31,58% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,782938 | 15/05/2026 | -0,42% | 15,92% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,784200 | 18/05/2026 | -0,42% | 11,97% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,469100 | 18/05/2026 | -0,42% | 11,97% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,041485 | 18/05/2026 | -0,42% | 10,61% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,182954 | 18/05/2026 | -0,42% | 3,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,406612 | 18/05/2026 | -0,42% | 20,64% | ***** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,693523 | 17/05/2026 | -0,43% | 8,91% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,443377 | 17/05/2026 | -0,43% | 8,80% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,049000 | 05/05/2026 | -0,43% | 24,43% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,051300 | 18/05/2026 | -0,43% | -4,07% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.131,700000 | 18/05/2026 | -0,43% | 14,76% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,770000 | 18/05/2026 | -0,43% | 13,35% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 93,741415 | 18/05/2026 | -0,43% | 2,00% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,600000 | 18/05/2026 | -0,43% | 17,19% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,530000 | 15/05/2026 | -0,43% | 0,42% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,790000 | 18/05/2026 | -0,43% | 40,77% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,330000 | 18/05/2026 | -0,43% | 14,68% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,010000 | 18/05/2026 | -0,43% | 15,69% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,884664 | 15/05/2026 | -0,43% | 0,05% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 115,773923 | 15/05/2026 | -0,43% | -0,01% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,150000 | 18/05/2026 | -0,43% | 14,30% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,485000 | 18/05/2026 | -0,43% | 16,94% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,114900 | 17/05/2026 | -0,43% | · | ND |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,760000 | 18/05/2026 | -0,43% | 7,28% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,000000 | 18/05/2026 | -0,43% | 5,74% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,190000 | 18/05/2026 | -0,43% | -2,91% | ** |
| DWS INVEST CROCI US LC | RVI USA | 191,130000 | 18/05/2026 | -0,43% | 31,91% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,960000 | 18/05/2026 | -0,43% | 14,07% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,595900 | 18/05/2026 | -0,43% | 24,91% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 23,574863 | 18/05/2026 | -0,43% | 41,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,216000 | 18/05/2026 | -0,43% | 8,91% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,504300 | 18/05/2026 | -0,43% | 1,92% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,555400 | 18/05/2026 | -0,43% | 7,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,416000 | 15/05/2026 | -0,43% | 7,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,482486 | 18/05/2026 | -0,43% | 11,73% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,740000 | 18/05/2026 | -0,43% | 13,89% | *** |
