| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,216003 | 18/05/2026 | -0,48% | -0,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,470000 | 18/05/2026 | -0,48% | 17,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,550000 | 18/05/2026 | -0,48% | 15,58% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,700000 | 18/05/2026 | -0,48% | 11,82% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,269800 | 17/05/2026 | -0,48% | 6,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,430000 | 15/05/2026 | -0,48% | 15,52% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,150000 | 18/05/2026 | -0,48% | 6,82% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,680000 | 18/05/2026 | -0,48% | 13,06% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,810000 | 18/05/2026 | -0,48% | 13,04% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,040000 | 18/05/2026 | -0,48% | 7,01% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,486607 | 18/05/2026 | -0,48% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 18/05/2026 | -0,48% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,000000 | 18/05/2026 | -0,48% | 13,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,421360 | 18/05/2026 | -0,48% | -4,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,412775 | 18/05/2026 | -0,48% | -1,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,570000 | 18/05/2026 | -0,48% | 18,11% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,214700 | 18/05/2026 | -0,48% | 13,00% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,440000 | 18/05/2026 | -0,48% | 13,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 70,550000 | 18/05/2026 | -0,48% | 2,44% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,600000 | 15/05/2026 | -0,48% | 22,79% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 15/05/2026 | -0,48% | 7,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,610569 | 15/05/2026 | -0,48% | 12,84% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,009000 | 18/05/2026 | -0,48% | 4,38% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,229739 | 18/05/2026 | -0,48% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,126374 | 18/05/2026 | -0,48% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,950000 | 18/05/2026 | -0,48% | 17,43% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,689214 | 18/05/2026 | -0,48% | 11,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,571593 | 18/05/2026 | -0,48% | 16,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 25,879108 | 18/05/2026 | -0,48% | 17,36% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,152559 | 15/05/2026 | -0,48% | 3,30% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,317540 | 18/05/2026 | -0,48% | 17,62% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,305907 | 18/05/2026 | -0,48% | 8,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,168269 | 18/05/2026 | -0,48% | -0,92% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,634300 | 18/05/2026 | -0,48% | 14,85% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,447700 | 18/05/2026 | -0,48% | 5,42% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,630000 | 15/05/2026 | -0,48% | 15,80% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,260000 | 18/05/2026 | -0,48% | -15,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,631174 | 30/04/2026 | -0,48% | -8,79% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,885989 | 18/05/2026 | -0,48% | 3,72% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,519600 | 18/05/2026 | -0,48% | -53,35% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,880100 | 18/05/2026 | -0,49% | 14,95% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,623800 | 18/05/2026 | -0,49% | 11,35% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,870000 | 18/05/2026 | -0,49% | 9,79% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,351235 | 15/05/2026 | -0,49% | 13,50% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,790000 | 18/05/2026 | -0,49% | 11,86% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 118,657000 | 18/05/2026 | -0,49% | 16,87% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,983500 | 17/05/2026 | -0,49% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,822700 | 17/05/2026 | -0,49% | 11,67% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,550000 | 15/05/2026 | -0,49% | 10,88% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,960000 | 15/05/2026 | -0,49% | -1,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,638100 | 18/05/2026 | -0,49% | 17,42% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,793269 | 18/05/2026 | -0,49% | -10,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,080000 | 15/05/2026 | -0,49% | 5,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,460000 | 15/05/2026 | -0,49% | 14,14% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,090000 | 15/05/2026 | -0,49% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,074090 | 18/05/2026 | -0,49% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,506000 | 15/05/2026 | -0,49% | 0,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,810000 | 18/05/2026 | -0,49% | 6,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,610000 | 18/05/2026 | -0,49% | -5,60% | * |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,246808 | 15/05/2026 | -0,49% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 301,150000 | 18/05/2026 | -0,49% | 65,62% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,563100 | 18/05/2026 | -0,49% | 15,12% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,485491 | 18/05/2026 | -0,49% | 1,91% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,300000 | 18/05/2026 | -0,49% | 12,67% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 18/05/2026 | -0,49% | 8,98% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,687600 | 18/05/2026 | -0,49% | 11,82% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,103900 | 18/05/2026 | -0,49% | 31,76% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,360000 | 18/05/2026 | -0,49% | 25,31% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,962767 | 18/05/2026 | -0,49% | 16,79% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,673666 | 18/05/2026 | -0,49% | 9,84% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,399908 | 18/05/2026 | -0,49% | 0,85% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 18/05/2026 | -0,49% | 10,81% | **** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,620396 | 15/05/2026 | -0,49% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,354981 | 14/05/2026 | -0,49% | 13,46% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,290000 | 15/05/2026 | -0,49% | 19,73% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,848549 | 18/05/2026 | -0,49% | -1,22% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,280926 | 18/05/2026 | -0,49% | 10,53% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,582994 | 18/05/2026 | -0,49% | 10,64% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,382386 | 18/05/2026 | -0,50% | 10,18% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,729832 | 18/05/2026 | -0,50% | 16,00% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,180000 | 18/05/2026 | -0,50% | 11,71% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,610000 | 18/05/2026 | -0,50% | 25,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,395917 | 18/05/2026 | -0,50% | -5,37% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 18/05/2026 | -0,50% | 17,70% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,810000 | 13/05/2026 | -0,50% | 8,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,364698 | 18/05/2026 | -0,50% | 5,45% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,245000 | 15/05/2026 | -0,50% | 7,65% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,762300 | 15/05/2026 | -0,50% | 7,60% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,739700 | 15/05/2026 | -0,50% | 7,64% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,430889 | 18/05/2026 | -0,50% | 3,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,395261 | 18/05/2026 | -0,50% | 14,67% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,551700 | 18/05/2026 | -0,50% | 14,58% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,050000 | 15/05/2026 | -0,50% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,121400 | 17/05/2026 | -0,50% | 12,78% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 930,810000 | 15/05/2026 | -0,50% | 11,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,290000 | 15/05/2026 | -0,50% | 15,22% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,029700 | 18/05/2026 | -0,50% | 24,16% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,160000 | 18/05/2026 | -0,50% | 12,78% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,740000 | 18/05/2026 | -0,50% | 7,75% | ** |
