| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,253814 | 13/05/2026 | -0,01% | 2,21% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,430000 | 13/05/2026 | -0,01% | 11,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,275800 | 13/05/2026 | -0,01% | 12,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,131560 | 13/05/2026 | -0,01% | 20,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,580000 | 12/05/2026 | -0,01% | 22,33% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,824584 | 13/05/2026 | -0,01% | 6,11% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,870000 | 13/05/2026 | -0,01% | -1,27% | *** |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | RFI ASIA PACÍFICO | 0,580537 | 08/04/2026 | -0,01% | -7,94% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,358200 | 13/05/2026 | -0,01% | 27,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,917000 | 13/05/2026 | -0,01% | 27,97% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 167,097000 | 12/05/2026 | -0,01% | 11,68% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 145,647000 | 12/05/2026 | -0,01% | 9,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,547138 | 13/05/2026 | -0,01% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,973538 | 13/05/2026 | -0,01% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,160000 | 13/05/2026 | -0,01% | 0,88% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.206,990000 | 13/05/2026 | -0,01% | 7,45% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,253521 | 13/05/2026 | -0,01% | -0,48% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,363391 | 12/05/2026 | -0,01% | -6,23% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023700 | 12/05/2026 | -0,01% | 13,52% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 341,126761 | 13/05/2026 | -0,01% | 70,33% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,908800 | 13/05/2026 | -0,01% | 17,81% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | -0,76% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,700000 | 12/05/2026 | -0,01% | 12,46% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,730000 | 12/05/2026 | -0,01% | 6,05% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,770000 | 13/05/2026 | -0,01% | 22,22% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,140000 | 13/05/2026 | -0,01% | 15,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,788983 | 13/05/2026 | -0,01% | -0,82% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 132,702860 | 13/05/2026 | -0,01% | 11,26% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,759925 | 12/05/2026 | -0,01% | 15,85% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,297311 | 13/05/2026 | -0,01% | -5,54% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,548271 | 13/05/2026 | -0,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,921064 | 12/05/2026 | -0,01% | 1,42% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,204806 | 13/05/2026 | -0,01% | 63,86% | ***** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 209,127121 | 13/05/2026 | -0,01% | 0,04% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,069398 | 13/05/2026 | -0,02% | 7,16% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,570000 | 13/05/2026 | -0,02% | 9,83% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 83,757900 | 12/05/2026 | -0,02% | 46,39% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,672642 | 13/05/2026 | -0,02% | 5,62% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,040000 | 13/05/2026 | -0,02% | 8,81% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,030000 | 13/05/2026 | -0,02% | 8,60% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.781,739762 | 13/05/2026 | -0,02% | 48,41% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.418,472432 | 13/05/2026 | -0,02% | 43,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,580000 | 13/05/2026 | -0,02% | 19,03% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,230874 | 12/05/2026 | -0,02% | 9,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,249473 | 12/05/2026 | -0,02% | 5,62% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,175328 | 12/05/2026 | -0,02% | 17,88% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,370000 | 12/05/2026 | -0,02% | -0,87% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,890000 | 13/05/2026 | -0,02% | 7,56% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,174331 | 13/05/2026 | -0,02% | 7,99% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,119500 | 11/05/2026 | -0,02% | 13,41% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,347900 | 13/05/2026 | -0,02% | 14,97% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,400000 | 12/05/2026 | -0,02% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,376000 | 13/05/2026 | -0,02% | -5,48% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,680000 | 13/05/2026 | -0,02% | -4,41% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,632048 | 12/05/2026 | -0,02% | 8,88% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,764400 | 13/05/2026 | -0,02% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,870000 | 13/05/2026 | -0,02% | 16,76% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.663,935126 | 13/05/2026 | -0,02% | 7,60% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,872813 | 13/05/2026 | -0,02% | 16,21% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,225607 | 13/05/2026 | -0,02% | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,893796 | 13/05/2026 | -0,02% | 25,86% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,593257 | 13/05/2026 | -0,02% | 4,31% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,390000 | 12/05/2026 | -0,02% | 15,90% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,060000 | 12/05/2026 | -0,02% | 6,79% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,833547 | 13/05/2026 | -0,02% | 8,98% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,002900 | 12/05/2026 | -0,02% | 9,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,627401 | 13/05/2026 | -0,02% | 6,57% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,138491 | 13/05/2026 | -0,02% | 5,37% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,947076 | 13/05/2026 | -0,02% | -2,51% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,977977 | 13/05/2026 | -0,02% | 3,11% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,470000 | 13/05/2026 | -0,02% | 11,89% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,735817 | 12/05/2026 | -0,02% | 11,01% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,808041 | 12/05/2026 | -0,02% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,712900 | 13/05/2026 | -0,02% | 18,47% | ***** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,815724 | 12/05/2026 | -0,02% | 10,00% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,610329 | 13/05/2026 | -0,02% | 7,08% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,606461 | 12/05/2026 | -0,02% | 27,42% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,682400 | 12/05/2026 | -0,02% | 16,10% | *** |
| UNIKAPITAL | RF EURO | 105,500000 | 12/05/2026 | -0,02% | 2,36% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,017000 | 13/05/2026 | -0,03% | -2,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,115664 | 13/05/2026 | -0,03% | -5,73% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,470000 | 13/05/2026 | -0,03% | 9,65% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,285220 | 13/05/2026 | -0,03% | 7,68% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,728932 | 13/05/2026 | -0,03% | 12,93% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,141100 | 12/05/2026 | -0,03% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.636,340000 | 12/05/2026 | -0,03% | 10,04% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.015,840000 | 12/05/2026 | -0,03% | 14,99% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,559333 | 12/05/2026 | -0,03% | 12,13% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,537314 | 13/05/2026 | -0,03% | 13,26% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,730000 | 13/05/2026 | -0,03% | 10,42% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,370000 | 12/05/2026 | -0,03% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,122309 | 13/05/2026 | -0,03% | 9,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,863850 | 13/05/2026 | -0,03% | 7,17% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,853180 | 13/05/2026 | -0,03% | -7,41% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,471296 | 13/05/2026 | -0,03% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,008536 | 13/05/2026 | -0,03% | -2,47% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,564719 | 13/05/2026 | -0,03% | 9,23% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,632987 | 12/05/2026 | -0,03% | -0,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,121896 | 13/05/2026 | -0,03% | 1,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,588300 | 13/05/2026 | -0,03% | 18,19% | *** |
