| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,553000 | 19/05/2026 | -0,31% | 0,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,603316 | 19/05/2026 | -0,40% | 0,96% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,384606 | 18/05/2026 | 1,20% | 0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,017212 | 19/05/2026 | 1,04% | 0,95% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,830000 | 19/05/2026 | -4,26% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,032033 | 19/05/2026 | 5,60% | 0,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,668244 | 19/05/2026 | 0,09% | 0,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,990000 | 19/05/2026 | 1,20% | 0,94% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 19/05/2026 | 0,12% | 0,94% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,827132 | 19/05/2026 | -0,33% | 0,94% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,601798 | 19/05/2026 | -0,33% | 0,94% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,760000 | 18/05/2026 | -1,72% | 0,94% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,363167 | 19/05/2026 | -1,48% | 0,93% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 174,380000 | 18/05/2026 | 14,92% | 0,93% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,205296 | 19/05/2026 | 4,00% | 0,93% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,946472 | 19/05/2026 | 3,81% | 0,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,759036 | 19/05/2026 | -1,06% | 0,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,227194 | 19/05/2026 | -1,05% | 0,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,924358 | 19/05/2026 | 7,55% | 0,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,700000 | 19/05/2026 | -2,28% | 0,92% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,930000 | 19/05/2026 | -0,58% | 0,92% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,717045 | 19/05/2026 | 3,88% | 0,92% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,767642 | 19/05/2026 | 1,87% | 0,92% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,298000 | 18/05/2026 | -1,73% | 0,92% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,169966 | 19/05/2026 | -2,53% | 0,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,291552 | 18/05/2026 | 4,77% | 0,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,142607 | 18/05/2026 | -2,33% | 0,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,561102 | 19/05/2026 | 2,25% | 0,91% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496896 | 19/05/2026 | -2,09% | 0,91% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,333771 | 18/05/2026 | -2,10% | 0,91% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,075731 | 19/05/2026 | 2,21% | 0,90% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,997856 | 19/05/2026 | 8,38% | 0,90% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,740000 | 19/05/2026 | -5,12% | 0,90% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 19/05/2026 | -0,79% | 0,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,690189 | 19/05/2026 | -0,99% | 0,90% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,668571 | 19/05/2026 | 0,48% | 0,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,943201 | 19/05/2026 | 0,34% | 0,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,774527 | 19/05/2026 | 0,41% | 0,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,838210 | 19/05/2026 | 0,45% | 0,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,830000 | 18/05/2026 | 1,36% | 0,89% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,173838 | 19/05/2026 | 2,04% | 0,88% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,037953 | 19/05/2026 | -1,68% | 0,88% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.418,590000 | 19/05/2026 | -1,47% | 0,88% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,159208 | 19/05/2026 | 0,47% | 0,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,007745 | 19/05/2026 | 0,46% | 0,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,268503 | 19/05/2026 | -0,36% | 0,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,085852 | 18/05/2026 | 0,63% | 0,88% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 111,400400 | 19/05/2026 | -1,95% | 0,87% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,290000 | 19/05/2026 | -0,21% | 0,87% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,014000 | 19/05/2026 | -7,50% | 0,87% | * |
