| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,274000 | 18/05/2026 | -0,74% | 2,41% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,833000 | 18/05/2026 | -0,74% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,911229 | 18/05/2026 | -0,74% | -2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,400000 | 18/05/2026 | -0,74% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,530000 | 18/05/2026 | -0,74% | 18,93% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,710000 | 18/05/2026 | -0,74% | 3,28% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,188530 | 18/05/2026 | -0,74% | -7,40% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,115800 | 15/05/2026 | -0,74% | 10,18% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,360000 | 18/05/2026 | -0,74% | 8,50% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,397434 | 15/05/2026 | -0,74% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,576800 | 18/05/2026 | -0,74% | 12,85% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,780000 | 15/05/2026 | -0,74% | 12,68% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,504712 | 18/05/2026 | -0,74% | 12,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,872700 | 18/05/2026 | -0,74% | 15,09% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,067727 | 18/05/2026 | -0,74% | 9,32% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,225190 | 18/05/2026 | -0,74% | 30,01% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,549600 | 18/05/2026 | -0,74% | 7,60% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,141951 | 18/05/2026 | -0,74% | -3,43% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 134,922000 | 18/05/2026 | -0,74% | -17,02% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,733459 | 18/05/2026 | -0,75% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,230082 | 18/05/2026 | -0,75% | 15,98% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,160000 | 18/05/2026 | -0,75% | 21,18% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.391,002747 | 18/05/2026 | -0,75% | -2,24% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,803440 | 18/05/2026 | -0,75% | 46,80% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 16,72% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,300000 | 18/05/2026 | -0,75% | 1,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 18/05/2026 | -0,75% | 16,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 18/05/2026 | -0,75% | -2,49% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,210000 | 18/05/2026 | -0,75% | 8,19% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,628100 | 17/05/2026 | -0,75% | 9,36% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,653674 | 18/05/2026 | -0,75% | 24,04% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,224100 | 18/05/2026 | -0,75% | 0,97% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,971000 | 18/05/2026 | -0,75% | 2,98% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,290334 | 15/05/2026 | -0,75% | 41,80% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,112618 | 18/05/2026 | -0,75% | 10,75% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,740000 | 18/05/2026 | -0,75% | 9,86% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,760000 | 18/05/2026 | -0,75% | 6,66% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 324,640000 | 18/05/2026 | -0,75% | -4,91% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,656250 | 18/05/2026 | -0,75% | -2,81% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,484420 | 18/05/2026 | -0,75% | 7,05% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,900000 | 18/05/2026 | -0,75% | 9,98% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,229200 | 18/05/2026 | -0,75% | 10,76% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,521500 | 18/05/2026 | -0,75% | -0,31% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,270000 | 18/05/2026 | -0,75% | 4,96% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,567200 | 01/05/2026 | -0,75% | 12,51% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,964104 | 15/05/2026 | -0,75% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,759100 | 18/05/2026 | -0,75% | 17,30% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,650000 | 17/04/2026 | -0,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,986210 | 18/05/2026 | -0,75% | 27,79% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,285287 | 10/04/2026 | -0,75% | -0,62% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,710000 | 18/05/2026 | -0,75% | 7,30% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,490000 | 18/05/2026 | -0,75% | 12,27% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,552199 | 18/05/2026 | -0,75% | -1,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,989022 | 18/05/2026 | -0,75% | -11,71% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,301511 | 18/05/2026 | -0,75% | -1,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,351477 | 18/05/2026 | -0,75% | -2,99% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.052,827641 | 15/05/2026 | -0,75% | 7,57% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,210000 | 18/05/2026 | -0,75% | -16,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,192601 | 30/04/2026 | -0,75% | -10,24% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,041536 | 15/05/2026 | -0,75% | 10,75% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,475800 | 18/05/2026 | -0,75% | 4,85% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,115376 | 18/05/2026 | -0,75% | -9,58% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,199000 | 29/04/2026 | -0,76% | 16,53% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,890000 | 18/05/2026 | -0,76% | 6,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,950000 | 18/05/2026 | -0,76% | 8,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 183,490000 | 18/05/2026 | -0,76% | 16,68% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,120000 | 18/05/2026 | -0,76% | 2,70% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,672587 | 18/05/2026 | -0,76% | 13,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,061135 | 18/05/2026 | -0,76% | 13,90% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,872000 | 18/05/2026 | -0,76% | -4,72% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,110800 | 17/05/2026 | -0,76% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.237,900000 | 15/05/2026 | -0,76% | 8,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,647900 | 18/05/2026 | -0,76% | 9,82% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,640700 | 18/05/2026 | -0,76% | 24,14% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,293840 | 18/05/2026 | -0,76% | 11,32% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,500000 | 18/05/2026 | -0,76% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 18/05/2026 | -0,76% | 7,59% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,319025 | 18/05/2026 | -0,76% | -0,71% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,810000 | 18/05/2026 | -0,76% | 11,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,042890 | 18/05/2026 | -0,76% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,773695 | 18/05/2026 | -0,76% | -5,11% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,270000 | 18/05/2026 | -0,76% | 9,51% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,520000 | 18/05/2026 | -0,76% | 1,48% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,225066 | 18/05/2026 | -0,76% | 9,87% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,789700 | 18/05/2026 | -0,76% | 10,61% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,748538 | 15/05/2026 | -0,76% | -1,71% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,760000 | 15/05/2026 | -0,76% | 9,39% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,470000 | 18/05/2026 | -0,76% | 6,54% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,316964 | 18/05/2026 | -0,76% | 6,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,264936 | 18/05/2026 | -0,76% | 18,40% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,517514 | 18/05/2026 | -0,76% | -3,86% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,280000 | 15/05/2026 | -0,76% | 15,35% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.069,950000 | 15/05/2026 | -0,76% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,022000 | 05/05/2026 | -0,77% | 20,79% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 36,427200 | 15/05/2026 | -0,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,260000 | 18/05/2026 | -0,77% | 9,09% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,323601 | 15/05/2026 | -0,77% | 7,30% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,774038 | 18/05/2026 | -0,77% | -2,85% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,270000 | 18/05/2026 | -0,77% | 9,26% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RFI GLOBAL | 10,422509 | 18/05/2026 | -0,77% | 18,69% | **** |
