| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.607,676396 | 18/05/2026 | -0,65% | 42,57% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,928571 | 18/05/2026 | -0,65% | -1,84% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,180000 | 18/05/2026 | -0,65% | 12,36% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,600000 | 18/05/2026 | -0,65% | 8,00% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,250000 | 18/05/2026 | -0,65% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,420454 | 18/05/2026 | -0,65% | 8,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,920000 | 15/05/2026 | -0,65% | 13,37% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 15/05/2026 | -0,65% | 8,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 18/05/2026 | -0,65% | 9,18% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,467000 | 18/05/2026 | -0,65% | 1,67% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,417200 | 18/05/2026 | -0,65% | 30,19% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,710000 | 18/05/2026 | -0,65% | 1,09% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 60,974423 | 18/05/2026 | -0,65% | -4,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,463300 | 15/05/2026 | -0,65% | 11,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,088800 | 15/05/2026 | -0,65% | 3,90% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,778846 | 18/05/2026 | -0,65% | -4,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,690000 | 18/05/2026 | -0,65% | 30,28% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,490000 | 18/05/2026 | -0,65% | 12,75% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,840000 | 18/05/2026 | -0,65% | 9,42% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,250900 | 15/05/2026 | -0,65% | 8,08% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,707260 | 18/05/2026 | -0,65% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 18/05/2026 | -0,65% | -1,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,369008 | 10/04/2026 | -0,65% | 12,62% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,160000 | 18/05/2026 | -0,65% | -3,32% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,820000 | 18/05/2026 | -0,65% | 18,04% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,452953 | 18/05/2026 | -0,65% | 7,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,018000 | 18/05/2026 | -0,65% | 18,77% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,759873 | 18/05/2026 | -0,65% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,530900 | 18/05/2026 | -0,65% | 9,71% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,476600 | 18/05/2026 | -0,65% | 7,48% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,220700 | 18/05/2026 | -0,65% | 10,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RFI GLOBAL | 5,299302 | 18/05/2026 | -0,66% | -16,66% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,070000 | 18/05/2026 | -0,66% | 1,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,750000 | 18/05/2026 | -0,66% | 14,19% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,790000 | 15/05/2026 | -0,66% | 9,49% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,135300 | 18/05/2026 | -0,66% | 10,57% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,500000 | 18/05/2026 | -0,66% | 10,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,340557 | 15/05/2026 | -0,66% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,530000 | 15/05/2026 | -0,66% | 12,89% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,452266 | 18/05/2026 | -0,66% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,590000 | 18/05/2026 | -0,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 88,623305 | 18/05/2026 | -0,66% | 4,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 18/05/2026 | -0,66% | -4,47% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,590000 | 18/05/2026 | -0,66% | 16,34% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.969,180000 | 18/05/2026 | -0,66% | 10,40% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.104,010000 | 18/05/2026 | -0,66% | 1,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,060000 | 18/05/2026 | -0,66% | 5,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,070055 | 18/05/2026 | -0,66% | 12,45% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,144500 | 18/05/2026 | -0,66% | 11,60% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,840000 | 18/05/2026 | -0,66% | 6,37% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,220000 | 18/05/2026 | -0,66% | 0,89% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 6,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,810000 | 15/05/2026 | -0,66% | 20,98% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,730000 | 18/05/2026 | -0,66% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,795330 | 18/05/2026 | -0,66% | -1,87% | ** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,465806 | 15/05/2026 | -0,66% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,049600 | 18/05/2026 | -0,66% | 15,86% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,184500 | 18/05/2026 | -0,66% | 15,80% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,885500 | 18/05/2026 | -0,66% | 4,94% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,344900 | 18/05/2026 | -0,66% | -4,87% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 972,621000 | 18/05/2026 | -0,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,392600 | 18/05/2026 | -0,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 914,371900 | 18/05/2026 | -0,66% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,478128 | 18/05/2026 | -0,66% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,176781 | 18/05/2026 | -0,66% | 3,05% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,628948 | 18/05/2026 | -0,66% | -0,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,170000 | 18/05/2026 | -0,67% | 16,74% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,570000 | 18/05/2026 | -0,67% | 12,52% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,480000 | 18/05/2026 | -0,67% | 12,48% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,530000 | 18/05/2026 | -0,67% | 8,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 23/04/2026 | -0,67% | 6,06% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,276000 | 18/05/2026 | -0,67% | -7,31% | * |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,390000 | 18/05/2026 | -0,67% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,410000 | 18/05/2026 | -0,67% | 11,77% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,322000 | 18/05/2026 | -0,67% | -4,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,428950 | 18/05/2026 | -0,67% | 28,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,427000 | 15/05/2026 | -0,67% | 13,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,439813 | 18/05/2026 | -0,67% | 30,24% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,160000 | 18/05/2026 | -0,67% | 5,42% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,480000 | 18/05/2026 | -0,67% | -5,67% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,117100 | 18/05/2026 | -0,67% | 1,80% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,510000 | 18/05/2026 | -0,67% | 12,11% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,380000 | 18/05/2026 | -0,67% | 15,11% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,347660 | 15/05/2026 | -0,67% | 13,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,009186 | 18/05/2026 | -0,67% | 32,95% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,280000 | 18/05/2026 | -0,67% | 12,10% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,358173 | 18/05/2026 | -0,67% | -4,79% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,617900 | 18/05/2026 | -0,67% | 10,49% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,485564 | 18/05/2026 | -0,67% | 6,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,094400 | 18/05/2026 | -0,67% | 18,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,434839 | 18/05/2026 | -0,67% | 1,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,097700 | 18/05/2026 | -0,67% | -5,02% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,280000 | 18/05/2026 | -0,67% | 13,16% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,254400 | 18/05/2026 | -0,67% | 13,15% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,954608 | 18/05/2026 | -0,67% | 36,97% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,320200 | 18/05/2026 | -0,67% | 8,10% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,206044 | 18/05/2026 | -0,68% | 16,75% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,620000 | 18/05/2026 | -0,68% | 0,16% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,070000 | 18/05/2026 | -0,68% | 42,59% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,860234 | 18/05/2026 | -0,68% | 2,87% | ** |
