| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,455000 | 18/05/2026 | -0,43% | 13,63% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,908623 | 18/05/2026 | -0,43% | 8,59% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,308036 | 18/05/2026 | -0,43% | 3,86% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,908654 | 18/05/2026 | -0,43% | -4,96% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,782119 | 18/05/2026 | -0,43% | -0,69% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,124683 | 15/05/2026 | -0,43% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,460000 | 15/05/2026 | -0,43% | 19,83% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,436800 | 18/05/2026 | -0,43% | 2,72% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,660000 | 18/05/2026 | -0,43% | 22,65% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,820000 | 18/05/2026 | -0,43% | 13,23% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,490000 | 18/05/2026 | -0,43% | 13,09% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,231100 | 18/05/2026 | -0,43% | 9,34% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.066,564961 | 18/05/2026 | -0,43% | 12,02% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,491071 | 18/05/2026 | -0,43% | 0,12% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,490000 | 18/05/2026 | -0,43% | 19,83% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,273271 | 18/05/2026 | -0,43% | 7,52% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,547100 | 15/05/2026 | -0,43% | 13,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,614100 | 15/05/2026 | -0,43% | 7,51% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,390100 | 18/05/2026 | -0,43% | 15,82% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,409711 | 14/05/2026 | -0,43% | 13,97% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,194358 | 15/05/2026 | -0,43% | 36,59% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 228,590000 | 18/05/2026 | -0,43% | 21,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,900000 | 15/05/2026 | -0,43% | 15,07% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,013400 | 18/05/2026 | -0,43% | 8,17% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,776900 | 18/05/2026 | -0,43% | 8,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,517172 | 18/05/2026 | -0,43% | 0,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,230208 | 18/05/2026 | -0,43% | 20,47% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,370079 | 18/05/2026 | -0,43% | 3,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,865000 | 05/05/2026 | -0,44% | 24,44% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,746224 | 18/05/2026 | -0,44% | 38,74% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.264,090000 | 15/05/2026 | -0,44% | 12,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,473214 | 18/05/2026 | -0,44% | 0,28% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 198,965755 | 18/05/2026 | -0,44% | 28,26% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,965000 | 18/05/2026 | -0,44% | -0,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,543553 | 18/05/2026 | -0,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,738681 | 18/05/2026 | -0,44% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,103300 | 18/05/2026 | -0,44% | 15,29% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,984500 | 17/05/2026 | -0,44% | 11,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,525814 | 18/05/2026 | -0,44% | 2,87% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,469400 | 18/05/2026 | -0,44% | 12,62% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,485331 | 18/05/2026 | -0,44% | 4,39% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,719545 | 18/05/2026 | -0,44% | 10,93% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,692995 | 18/05/2026 | -0,44% | -1,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,397150 | 18/05/2026 | -0,44% | 15,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,600000 | 18/05/2026 | -0,44% | 3,13% | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,270000 | 18/05/2026 | -0,44% | 0,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,132383 | 18/05/2026 | -0,44% | 8,66% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 105,970000 | 18/05/2026 | -0,44% | 2,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,350000 | 18/05/2026 | -0,44% | 2,72% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,620000 | 15/05/2026 | -0,44% | 5,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,664445 | 18/05/2026 | -0,44% | 2,14% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,405700 | 18/05/2026 | -0,44% | 2,60% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,750000 | 18/05/2026 | -0,44% | 13,15% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 7,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,803915 | 18/05/2026 | -0,44% | 4,18% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,583282 | 18/05/2026 | -0,44% | 15,52% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,589038 | 18/05/2026 | -0,44% | 15,52% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,016623 | 18/05/2026 | -0,44% | 10,66% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,570000 | 18/05/2026 | -0,44% | 12,96% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,084800 | 18/05/2026 | -0,44% | 16,12% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,492600 | 18/05/2026 | -0,44% | 6,57% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,558723 | 18/05/2026 | -0,44% | -15,30% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,274244 | 18/05/2026 | -0,44% | -20,29% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,799978 | 18/05/2026 | -0,44% | 6,54% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,830384 | 18/05/2026 | -0,44% | 10,44% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,885500 | 18/05/2026 | -0,44% | 11,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,912472 | 18/05/2026 | -0,44% | 15,79% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,121297 | 18/05/2026 | -0,44% | 11,03% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,692500 | 18/05/2026 | -0,44% | 4,87% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,950000 | 18/05/2026 | -0,45% | 0,27% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,770000 | 18/05/2026 | -0,45% | 7,15% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,740000 | 18/05/2026 | -0,45% | 45,77% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 24/04/2026 | -0,45% | 20,09% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RFI GLOBAL | 5,607527 | 18/05/2026 | -0,45% | -15,31% | * |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 18/05/2026 | -0,45% | 14,39% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 140,565387 | 18/05/2026 | -0,45% | 22,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,743819 | 18/05/2026 | -0,45% | -0,17% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,620000 | 15/05/2026 | -0,45% | 10,92% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,190000 | 13/05/2026 | -0,45% | 7,71% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848729 | 18/05/2026 | -0,45% | -1,23% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,787200 | 17/05/2026 | -0,45% | 7,41% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 786,970000 | 18/05/2026 | -0,45% | 0,80% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,590000 | 18/05/2026 | -0,45% | 7,60% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 614,580000 | 18/05/2026 | -0,45% | 14,52% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 538,521635 | 18/05/2026 | -0,45% | 32,27% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,940000 | 15/05/2026 | -0,45% | 15,20% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,210000 | 15/05/2026 | -0,45% | 11,77% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,453297 | 18/05/2026 | -0,45% | 0,60% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 18/05/2026 | -0,45% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,297025 | 18/05/2026 | -0,45% | 7,10% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393500 | 18/05/2026 | -0,45% | 15,37% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,720000 | 18/05/2026 | -0,45% | 15,98% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,840000 | 18/05/2026 | -0,45% | 1,66% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,810000 | 18/05/2026 | -0,45% | 3,53% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,511700 | 15/05/2026 | -0,45% | 12,77% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,656130 | 15/05/2026 | -0,45% | 4,14% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 24/04/2026 | -0,45% | 8,68% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 18/05/2026 | -0,45% | 9,20% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,099931 | 18/05/2026 | -0,45% | -2,70% | ** |
