| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,579177 | 15/05/2026 | -0,58% | 11,96% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,647845 | 15/05/2026 | -0,58% | 9,69% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.042,460000 | 18/05/2026 | -0,58% | 15,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.644,360000 | 18/05/2026 | -0,58% | 14,39% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,400755 | 18/05/2026 | -0,58% | -2,11% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,480315 | 18/05/2026 | -0,58% | 6,68% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,641899 | 15/05/2026 | -0,58% | -7,92% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,980000 | 18/05/2026 | -0,59% | 13,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,600000 | 18/05/2026 | -0,59% | 15,00% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,360000 | 15/05/2026 | -0,59% | 12,27% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,470500 | 17/05/2026 | -0,59% | 9,05% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,690000 | 18/05/2026 | -0,59% | 12,54% | **** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,990000 | 18/05/2026 | -0,59% | 7,78% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,020000 | 18/05/2026 | -0,59% | 6,23% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,360000 | 18/05/2026 | -0,59% | 11,55% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,280000 | 18/05/2026 | -0,59% | 7,63% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,991000 | 18/05/2026 | -0,59% | 7,43% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,270000 | 18/05/2026 | -0,59% | 12,19% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,700000 | 18/05/2026 | -0,59% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,299763 | 15/05/2026 | -0,59% | 143,96% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,126530 | 18/05/2026 | -0,59% | 11,68% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,689400 | 18/05/2026 | -0,59% | 2,52% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,383585 | 18/05/2026 | -0,59% | 13,26% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,710000 | 18/05/2026 | -0,59% | 14,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 16,32% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,583000 | 18/05/2026 | -0,59% | 12,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,730000 | 18/05/2026 | -0,59% | 6,49% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,160000 | 18/05/2026 | -0,59% | 13,77% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,697495 | 15/05/2026 | -0,59% | 5,69% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,287000 | 18/05/2026 | -0,59% | 1,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,543400 | 18/05/2026 | -0,59% | 13,67% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,968492 | 18/05/2026 | -0,59% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,590000 | 18/05/2026 | -0,59% | 13,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,627404 | 18/05/2026 | -0,60% | -6,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,627404 | 18/05/2026 | -0,60% | -6,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,627404 | 18/05/2026 | -0,60% | -6,34% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,894059 | 18/05/2026 | -0,60% | 25,81% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,120000 | 15/05/2026 | -0,60% | -0,36% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,220900 | 15/05/2026 | -0,60% | 22,69% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,970000 | 18/05/2026 | -0,60% | 15,63% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,890000 | 18/05/2026 | -0,60% | 15,67% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,455701 | 18/05/2026 | -0,60% | 8,90% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,787600 | 17/05/2026 | -0,60% | 6,07% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,163800 | 17/05/2026 | -0,60% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,548300 | 18/05/2026 | -0,60% | 3,74% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,110000 | 18/05/2026 | -0,60% | 12,41% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,690000 | 18/05/2026 | -0,60% | 6,14% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,360000 | 18/05/2026 | -0,60% | 8,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,140000 | 18/05/2026 | -0,60% | 14,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,419000 | 15/05/2026 | -0,60% | 13,67% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,744427 | 18/05/2026 | -0,60% | 4,14% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,239500 | 18/05/2026 | -0,60% | 43,39% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,846800 | 15/05/2026 | -0,60% | 11,48% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,410000 | 15/05/2026 | -0,60% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,852400 | 18/05/2026 | -0,60% | 17,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,653988 | 18/05/2026 | -0,60% | 17,60% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,501374 | 18/05/2026 | -0,60% | 58,56% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,520000 | 15/05/2026 | -0,60% | 1,39% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,498283 | 18/05/2026 | -0,60% | -3,77% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,158100 | 15/05/2026 | -0,60% | 11,98% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,630000 | 18/05/2026 | -0,60% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 154,540000 | 18/05/2026 | -0,60% | 28,14% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,998100 | 18/05/2026 | -0,60% | 11,64% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,926000 | 18/05/2026 | -0,60% | 8,53% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,849846 | 18/05/2026 | -0,60% | 38,25% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,866000 | 18/05/2026 | -0,60% | 3,73% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,110000 | 15/05/2026 | -0,60% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,770000 | 15/05/2026 | -0,61% | 7,36% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,770000 | 18/05/2026 | -0,61% | 13,21% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,380000 | 18/05/2026 | -0,61% | 17,68% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 18/05/2026 | -0,61% | 13,42% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,730000 | 18/05/2026 | -0,61% | 10,57% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,250774 | 15/05/2026 | -0,61% | 19,15% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 256,470000 | 18/05/2026 | -0,61% | 15,61% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,107800 | 17/05/2026 | -0,61% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,551597 | 18/05/2026 | -0,61% | 3,59% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,161917 | 18/05/2026 | -0,61% | 7,68% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,070000 | 18/05/2026 | -0,61% | 6,19% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,870000 | 18/05/2026 | -0,61% | 13,08% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,450000 | 18/05/2026 | -0,61% | 20,08% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,270000 | 18/05/2026 | -0,61% | 20,09% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,290000 | 18/05/2026 | -0,61% | -5,10% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,528000 | 18/05/2026 | -0,61% | 0,29% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,039952 | 15/05/2026 | -0,61% | 9,20% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087148 | 18/05/2026 | -0,61% | 1,47% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,395609 | 18/05/2026 | -0,61% | -19,39% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,492457 | 18/05/2026 | -0,61% | -19,39% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,685354 | 18/05/2026 | -0,61% | -0,93% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,826150 | 18/05/2026 | -0,61% | -11,47% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,644574 | 18/05/2026 | -0,61% | -1,46% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,950400 | 18/05/2026 | -0,61% | 1,51% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,126374 | 18/05/2026 | -0,61% | 0,22% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,460000 | 15/05/2026 | -0,61% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,470000 | 18/05/2026 | -0,61% | 17,64% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,110000 | 18/05/2026 | -0,61% | 11,68% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,437843 | 18/05/2026 | -0,61% | 12,04% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,811100 | 15/05/2026 | -0,61% | 6,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,040000 | 18/05/2026 | -0,61% | 18,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,559859 | 18/05/2026 | -0,61% | 43,11% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,200000 | 15/05/2026 | -0,61% | 7,22% | * |
