| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,653436 | 13/05/2026 | -0,03% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,710000 | 20/04/2026 | -0,03% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,863876 | 13/05/2026 | -0,03% | 19,75% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,426376 | 13/05/2026 | -0,03% | 7,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,771300 | 13/05/2026 | -0,03% | 23,30% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,448260 | 13/05/2026 | -0,03% | 0,65% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,818283 | 12/05/2026 | -0,03% | 3,23% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,400000 | 12/05/2026 | -0,03% | 16,52% | ***** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,780000 | 13/05/2026 | -0,03% | 15,58% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,405857 | 12/05/2026 | -0,03% | 12,52% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,535378 | 13/05/2026 | -0,03% | 6,89% | * |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,406134 | 12/05/2026 | -0,03% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,664600 | 13/05/2026 | -0,03% | 18,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,124668 | 13/05/2026 | -0,03% | 36,53% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 131,157832 | 13/05/2026 | -0,03% | 11,10% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,500000 | 12/05/2026 | -0,03% | 15,84% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,830000 | 12/05/2026 | -0,03% | 15,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,716630 | 30/04/2026 | -0,03% | -8,22% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,810000 | 12/05/2026 | -0,03% | 14,31% | ***** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,029230 | 12/05/2026 | -0,03% | 9,10% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,563485 | 12/05/2026 | -0,03% | 19,73% | ***** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,343450 | 13/05/2026 | -0,04% | 8,10% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,062600 | 12/05/2026 | -0,04% | 17,06% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,540000 | 13/05/2026 | -0,04% | 11,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,250000 | 13/05/2026 | -0,04% | 5,27% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,850000 | 13/05/2026 | -0,04% | 19,05% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,933130 | 12/05/2026 | -0,04% | 12,85% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,414870 | 13/05/2026 | -0,04% | 8,16% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,125227 | 12/05/2026 | -0,04% | 6,89% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,020000 | 13/05/2026 | -0,04% | 10,62% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,450000 | 12/05/2026 | -0,04% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,647981 | 12/05/2026 | -0,04% | 12,12% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 263,480000 | 13/05/2026 | -0,04% | 17,50% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.705,920000 | 12/05/2026 | -0,04% | 9,87% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,020000 | 12/05/2026 | -0,04% | 9,85% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.168,990000 | 12/05/2026 | -0,04% | 9,89% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,600959 | 12/05/2026 | -0,04% | 11,36% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,980000 | 13/05/2026 | -0,04% | 15,66% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,620000 | 13/05/2026 | -0,04% | 11,13% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,350000 | 13/05/2026 | -0,04% | 11,16% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,230000 | 12/05/2026 | -0,04% | 15,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,919378 | 13/05/2026 | -0,04% | -4,06% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,431498 | 13/05/2026 | -0,04% | 1,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,980794 | 13/05/2026 | -0,04% | 3,18% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,897921 | 12/05/2026 | -0,04% | 17,29% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.150,330000 | 12/05/2026 | -0,04% | 9,22% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.959,810000 | 12/05/2026 | -0,04% | 14,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352000 | 12/05/2026 | -0,04% | 18,43% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,327820 | 12/05/2026 | -0,04% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,923175 | 13/05/2026 | -0,04% | 12,19% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,217670 | 13/05/2026 | -0,04% | 3,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,060487 | 12/05/2026 | -0,04% | 5,95% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,648254 | 13/05/2026 | -0,04% | 19,58% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,476000 | 13/05/2026 | -0,04% | 11,63% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,460000 | 12/05/2026 | -0,04% | 12,86% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,560000 | 13/05/2026 | -0,04% | 20,45% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,830000 | 13/05/2026 | -0,04% | 11,69% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,633896 | 12/05/2026 | -0,04% | 10,50% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,720000 | 12/05/2026 | -0,04% | 16,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,080000 | 12/05/2026 | -0,04% | 9,38% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,007485 | 13/05/2026 | -0,04% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,119741 | 12/05/2026 | -0,04% | 16,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,372623 | 12/05/2026 | -0,04% | 16,57% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,898594 | 12/05/2026 | -0,05% | 10,42% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,888604 | 13/05/2026 | -0,05% | -4,56% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,190000 | 13/05/2026 | -0,05% | 39,59% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,199768 | 12/05/2026 | -0,05% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,380000 | 13/05/2026 | -0,05% | 12,53% | ***** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,490000 | 13/05/2026 | -0,05% | 15,31% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,820000 | 13/05/2026 | -0,05% | 13,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,635883 | 12/05/2026 | -0,05% | 11,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,699267 | 12/05/2026 | -0,05% | -3,15% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,970000 | 12/05/2026 | -0,05% | 11,56% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,530000 | 13/05/2026 | -0,05% | 30,52% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.329,830000 | 12/05/2026 | -0,05% | 9,67% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,765700 | 13/05/2026 | -0,05% | 5,36% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,761929 | 13/05/2026 | -0,05% | 5,70% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,267561 | 12/05/2026 | -0,05% | 12,27% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,190000 | 12/05/2026 | -0,05% | 20,84% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,213326 | 12/05/2026 | -0,05% | 9,51% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,857021 | 13/05/2026 | -0,05% | 6,82% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,737000 | 12/05/2026 | -0,05% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,804524 | 13/05/2026 | -0,05% | 1,58% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 963,570000 | 13/05/2026 | -0,05% | 17,08% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,793427 | 13/05/2026 | -0,05% | 7,37% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,716089 | 13/05/2026 | -0,05% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,059433 | 08/05/2026 | -0,05% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 14,024755 | 13/05/2026 | -0,05% | -1,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,055570 | 13/05/2026 | -0,05% | -1,01% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,579656 | 12/05/2026 | -0,05% | 5,47% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,737000 | 12/05/2026 | -0,05% | -1,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,825011 | 13/05/2026 | -0,05% | 1,21% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,390100 | 13/05/2026 | -0,05% | 17,08% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,693811 | 13/05/2026 | -0,05% | 9,50% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,200000 | 12/05/2026 | -0,05% | 8,71% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,772787 | 12/05/2026 | -0,05% | 6,02% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 4,96% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,591100 | 13/05/2026 | -0,05% | 8,14% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,242083 | 13/05/2026 | -0,05% | 6,12% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,566795 | 13/05/2026 | -0,05% | 4,40% | ** |
