| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,143920 | 18/05/2026 | -0,50% | 8,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 51,312521 | 18/05/2026 | -0,50% | -3,11% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 672,540000 | 18/05/2026 | -0,50% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,319368 | 18/05/2026 | -0,50% | 19,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.329,910000 | 18/05/2026 | -0,50% | 18,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,070000 | 18/05/2026 | -0,50% | 2,32% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 339,466003 | 18/05/2026 | -0,50% | 65,69% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,368765 | 15/05/2026 | -0,50% | -16,03% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | -0,50% | 7,92% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,495000 | 18/05/2026 | -0,50% | 13,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,020000 | 18/05/2026 | -0,50% | 19,25% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,870000 | 18/05/2026 | -0,50% | 2,45% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.329,143149 | 15/05/2026 | -0,50% | 8,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,930000 | 30/04/2026 | -0,50% | -0,32% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,357413 | 15/05/2026 | -0,50% | 25,63% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,874227 | 18/05/2026 | -0,50% | -7,12% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,140000 | 18/05/2026 | -0,50% | 7,53% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,885821 | 18/05/2026 | -0,50% | 6,25% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,198383 | 18/05/2026 | -0,50% | 15,18% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,685777 | 18/05/2026 | -0,50% | -0,53% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,756800 | 18/05/2026 | -0,51% | 15,02% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,912000 | 18/05/2026 | -0,51% | 14,99% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,753091 | 18/05/2026 | -0,51% | 0,14% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.192,260000 | 18/05/2026 | -0,51% | 10,31% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 18/05/2026 | -0,51% | 17,27% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,990000 | 18/05/2026 | -0,51% | 14,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,970254 | 18/05/2026 | -0,51% | 10,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,155907 | 18/05/2026 | -0,51% | 6,77% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,450000 | 18/05/2026 | -0,51% | 9,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,440000 | 18/05/2026 | -0,51% | 12,45% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,587000 | 18/05/2026 | -0,51% | 8,02% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,465800 | 18/05/2026 | -0,51% | 23,99% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,947802 | 18/05/2026 | -0,51% | 7,45% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,800000 | 18/05/2026 | -0,51% | 3,05% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,179344 | 18/05/2026 | -0,51% | 6,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,595000 | 15/05/2026 | -0,51% | 12,09% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,980000 | 18/05/2026 | -0,51% | 12,95% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,850000 | 15/05/2026 | -0,51% | 9,45% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,249900 | 15/05/2026 | -0,51% | 12,18% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,043300 | 15/05/2026 | -0,51% | 8,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,921300 | 18/05/2026 | -0,51% | 14,88% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,310000 | 15/05/2026 | -0,51% | 11,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,290000 | 18/05/2026 | -0,51% | 31,66% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,248600 | 18/05/2026 | -0,51% | 7,17% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,550000 | 15/05/2026 | -0,51% | -2,13% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 178,470000 | 13/05/2026 | -0,51% | · | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 944,079994 | 15/05/2026 | -0,51% | 12,27% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,092033 | 18/05/2026 | -0,51% | 11,63% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,490000 | 18/05/2026 | -0,51% | 10,55% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 79,420000 | 18/05/2026 | -0,51% | 1,16% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,415700 | 18/05/2026 | -0,52% | 14,64% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,920000 | 18/05/2026 | -0,52% | 10,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,620000 | 18/05/2026 | -0,52% | 11,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,530000 | 18/05/2026 | -0,52% | 10,13% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,850000 | 18/05/2026 | -0,52% | 18,40% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,348901 | 18/05/2026 | -0,52% | -2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,180000 | 18/05/2026 | -0,52% | 15,28% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 105,690000 | 18/05/2026 | -0,52% | 6,98% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,400000 | 18/05/2026 | -0,52% | 7,94% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,258000 | 17/05/2026 | -0,52% | 6,79% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,390800 | 17/05/2026 | -0,52% | 9,75% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,714200 | 14/05/2026 | -0,52% | 11,36% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,410000 | 15/05/2026 | -0,52% | 12,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,690000 | 15/05/2026 | -0,52% | 13,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,850000 | 15/05/2026 | -0,52% | 5,24% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,920000 | 18/05/2026 | -0,52% | 10,46% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,800000 | 18/05/2026 | -0,52% | 10,45% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,340000 | 18/05/2026 | -0,52% | 14,41% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 18/05/2026 | -0,52% | 12,34% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,151500 | 15/05/2026 | -0,52% | 3,41% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 789,730000 | 18/05/2026 | -0,52% | 14,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,510000 | 18/05/2026 | -0,52% | 23,88% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 18/05/2026 | -0,52% | 7,33% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.044,825999 | 18/05/2026 | -0,52% | 11,35% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,550824 | 18/05/2026 | -0,52% | -2,84% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,350000 | 18/05/2026 | -0,52% | -5,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,932692 | 18/05/2026 | -0,52% | 4,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,370519 | 18/05/2026 | -0,52% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,877515 | 15/05/2026 | -0,52% | 20,22% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,912580 | 18/05/2026 | -0,52% | 13,51% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,220000 | 18/05/2026 | -0,52% | 14,18% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,654289 | 18/05/2026 | -0,52% | 6,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,676000 | 18/05/2026 | -0,52% | 17,12% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,620000 | 18/05/2026 | -0,52% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,361220 | 18/05/2026 | -0,52% | 7,53% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,086525 | 18/05/2026 | -0,52% | 2,46% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,312245 | 18/05/2026 | -0,52% | 15,05% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,380800 | 18/05/2026 | -0,52% | 6,71% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,940000 | 15/05/2026 | -0,53% | 13,94% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,010000 | 18/05/2026 | -0,53% | 11,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 23/04/2026 | -0,53% | 9,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,610000 | 18/05/2026 | -0,53% | 10,46% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 18/05/2026 | -0,53% | 25,39% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,850000 | 18/05/2026 | -0,53% | 7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,640000 | 18/05/2026 | -0,53% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,190000 | 18/05/2026 | -0,53% | 4,12% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,180000 | 15/05/2026 | -0,53% | 0,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,589300 | 18/05/2026 | -0,53% | 16,52% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,395600 | 18/05/2026 | -0,53% | 14,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,500000 | 15/05/2026 | -0,53% | 12,47% | * |
