| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,057349 | 18/05/2026 | -0,45% | -0,37% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,370536 | 18/05/2026 | -0,45% | -2,68% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,050000 | 18/05/2026 | -0,45% | 14,39% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,520000 | 15/05/2026 | -0,45% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,350000 | 15/05/2026 | -0,45% | 1,55% | * |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,259445 | 15/05/2026 | -0,45% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,932290 | 15/05/2026 | -0,45% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,242500 | 18/05/2026 | -0,45% | 13,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,886504 | 18/05/2026 | -0,45% | -0,91% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,920000 | 18/05/2026 | -0,45% | 19,50% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,752404 | 18/05/2026 | -0,45% | -2,04% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,435697 | 18/05/2026 | -0,45% | 1,71% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,800000 | 18/05/2026 | -0,46% | -7,44% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,450000 | 18/05/2026 | -0,46% | 10,12% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,820000 | 18/05/2026 | -0,46% | 25,89% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 18/05/2026 | -0,46% | 13,75% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,875328 | 18/05/2026 | -0,46% | 5,19% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,550000 | 18/05/2026 | -0,46% | 10,16% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,540000 | 15/05/2026 | -0,46% | 13,24% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,540000 | 18/05/2026 | -0,46% | 8,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,690000 | 15/05/2026 | -0,46% | -1,29% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,729300 | 18/05/2026 | -0,46% | 5,43% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,730000 | 18/05/2026 | -0,46% | 3,47% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,710000 | 18/05/2026 | -0,46% | 14,38% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,890000 | 18/05/2026 | -0,46% | 14,39% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 97,342621 | 15/05/2026 | -0,46% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,991062 | 18/05/2026 | -0,46% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,896291 | 18/05/2026 | -0,46% | -7,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,107100 | 18/05/2026 | -0,46% | 22,52% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,237208 | 18/05/2026 | -0,46% | 6,65% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,080000 | 18/05/2026 | -0,46% | 8,00% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,286315 | 18/05/2026 | -0,46% | -1,23% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 18/05/2026 | -0,46% | 6,65% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.272,130000 | 15/05/2026 | -0,46% | 13,40% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,234718 | 18/05/2026 | -0,46% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,131267 | 18/05/2026 | -0,46% | · | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,450000 | 18/05/2026 | -0,46% | 14,56% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,984140 | 18/05/2026 | -0,46% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,293269 | 18/05/2026 | -0,46% | 4,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 14,42% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,031765 | 18/05/2026 | -0,46% | -3,19% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,572600 | 18/05/2026 | -0,46% | 15,42% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,578300 | 18/05/2026 | -0,46% | 15,42% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.397,990000 | 15/05/2026 | -0,46% | 13,30% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,840000 | 15/05/2026 | -0,46% | 34,81% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,830000 | 18/05/2026 | -0,46% | 12,76% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,710000 | 18/05/2026 | -0,46% | 9,60% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,073825 | 15/05/2026 | -0,46% | · | ND |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,412851 | 18/05/2026 | -0,46% | -0,38% | ** |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -6,58% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,561000 | 18/05/2026 | -0,46% | 15,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,800700 | 18/05/2026 | -0,46% | 6,41% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 892,016623 | 18/05/2026 | -0,46% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,117600 | 18/05/2026 | -0,46% | 11,65% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,870000 | 18/05/2026 | -0,47% | 11,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,620000 | 18/05/2026 | -0,47% | 9,17% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,630000 | 18/05/2026 | -0,47% | 11,73% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,860000 | 18/05/2026 | -0,47% | 11,81% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,920000 | 18/05/2026 | -0,47% | -0,86% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,640797 | 18/05/2026 | -0,47% | -2,77% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,904876 | 18/05/2026 | -0,47% | -2,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,131924 | 18/05/2026 | -0,47% | 7,02% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,320000 | 18/05/2026 | -0,47% | 9,57% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,124000 | 17/05/2026 | -0,47% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,455800 | 17/05/2026 | -0,47% | 10,13% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,632108 | 18/05/2026 | -0,47% | 5,31% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,810000 | 18/05/2026 | -0,47% | 15,78% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,620000 | 18/05/2026 | -0,47% | 6,93% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,050000 | 18/05/2026 | -0,47% | 13,19% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,130000 | 18/05/2026 | -0,47% | 7,46% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,327822 | 18/05/2026 | -0,47% | -10,65% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,710000 | 18/05/2026 | -0,47% | 12,40% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,503777 | 18/05/2026 | -0,47% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,042000 | 18/05/2026 | -0,47% | 13,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,235000 | 18/05/2026 | -0,47% | 25,44% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 18/05/2026 | -0,47% | 6,53% | ***** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,961227 | 18/05/2026 | -0,47% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,410251 | 18/05/2026 | -0,47% | 21,07% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,551700 | 18/05/2026 | -0,47% | 13,66% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,284684 | 18/05/2026 | -0,47% | 4,29% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,439200 | 18/05/2026 | -0,47% | 15,99% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,640000 | 15/05/2026 | -0,47% | 15,24% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,910000 | 18/05/2026 | -0,47% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,610000 | 18/05/2026 | -0,47% | 8,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,175395 | 18/05/2026 | -0,47% | -0,91% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,819700 | 18/05/2026 | -0,47% | -3,44% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,080000 | 15/05/2026 | -0,47% | 11,58% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,665264 | 18/05/2026 | -0,47% | -5,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 799,868766 | 18/05/2026 | -0,47% | 5,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 412,095363 | 18/05/2026 | -0,47% | -0,44% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,280000 | 18/05/2026 | -0,47% | 13,72% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,020000 | 15/05/2026 | -0,47% | 18,21% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,160000 | 18/05/2026 | -0,47% | 11,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,620960 | 18/05/2026 | -0,47% | 11,49% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,536900 | 18/05/2026 | -0,48% | 0,19% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 271,230000 | 18/05/2026 | -0,48% | 19,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,750000 | 18/05/2026 | -0,48% | 19,29% | *** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,808379 | 18/05/2026 | -0,48% | -2,77% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,816964 | 18/05/2026 | -0,48% | -2,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,066774 | 18/05/2026 | -0,48% | -16,65% | * |
