| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,645003 | 13/05/2026 | -0,07% | 9,44% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,261630 | 13/05/2026 | -0,07% | 6,56% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,480000 | 13/05/2026 | -0,07% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,501900 | 13/05/2026 | -0,07% | 13,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,848300 | 13/05/2026 | -0,07% | 19,37% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,221600 | 13/05/2026 | -0,07% | 7,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,962783 | 13/05/2026 | -0,07% | 11,70% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 29,875971 | 13/05/2026 | -0,07% | 9,34% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,150000 | 13/05/2026 | -0,07% | 21,88% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,150662 | 13/05/2026 | -0,07% | 2,58% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 930,734699 | 13/05/2026 | -0,07% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,639000 | 13/05/2026 | -0,08% | 26,99% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 105,910000 | 13/05/2026 | -0,08% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,794708 | 13/05/2026 | -0,08% | -4,70% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.225,360000 | 12/05/2026 | -0,08% | 6,16% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,360000 | 13/05/2026 | -0,08% | 12,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,390000 | 13/05/2026 | -0,08% | 4,36% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,080000 | 13/05/2026 | -0,08% | 21,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,320000 | 13/05/2026 | -0,08% | 11,05% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,220000 | 13/05/2026 | -0,08% | 23,63% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,640485 | 12/05/2026 | -0,08% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,435815 | 13/05/2026 | -0,08% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,820000 | 13/05/2026 | -0,08% | 15,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,350000 | 12/05/2026 | -0,08% | 19,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,753791 | 12/05/2026 | -0,08% | 11,78% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,896700 | 12/05/2026 | -0,08% | 13,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,620000 | 12/05/2026 | -0,08% | 14,44% | **** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,072753 | 13/05/2026 | -0,08% | 6,60% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.944,880000 | 13/05/2026 | -0,08% | 30,50% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO | 63,100000 | 08/04/2026 | -0,08% | 26,91% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,350000 | 13/05/2026 | -0,08% | 7,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,820000 | 13/05/2026 | -0,08% | 7,93% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,463500 | 13/05/2026 | -0,08% | 12,50% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,758600 | 13/05/2026 | -0,08% | 7,91% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 13/05/2026 | -0,08% | 16,76% | ***** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,292764 | 12/05/2026 | -0,08% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,080000 | 12/05/2026 | -0,08% | 5,29% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,490000 | 12/05/2026 | -0,08% | 10,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,158912 | 12/05/2026 | -0,08% | 0,33% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,720000 | 13/05/2026 | -0,08% | 18,99% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,360000 | 12/05/2026 | -0,08% | -0,44% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 77,959880 | 13/05/2026 | -0,08% | 22,52% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,467179 | 13/05/2026 | -0,08% | 3,15% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 155,350000 | 13/05/2026 | -0,08% | 30,28% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,695661 | 12/05/2026 | -0,08% | · | ND |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,652581 | 12/05/2026 | -0,08% | 38,63% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,150452 | 12/05/2026 | -0,08% | 8,74% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,351300 | 13/05/2026 | -0,08% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142076 | 12/05/2026 | -0,09% | 16,37% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,300000 | 12/05/2026 | -0,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,030000 | 13/05/2026 | -0,09% | 8,12% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 24/04/2026 | -0,09% | 25,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,641058 | 13/05/2026 | -0,09% | -5,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,640000 | 13/05/2026 | -0,09% | 12,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,694476 | 13/05/2026 | -0,09% | -0,07% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,893260 | 13/05/2026 | -0,09% | 3,13% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 13/05/2026 | -0,09% | 14,52% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,989732 | 13/05/2026 | -0,09% | 1,08% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,740200 | 12/05/2026 | -0,09% | 20,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,409269 | 12/05/2026 | -0,09% | 11,61% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,763700 | 12/05/2026 | -0,09% | 7,34% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,720000 | 12/05/2026 | -0,09% | 6,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,910000 | 11/05/2026 | -0,09% | -1,03% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,600000 | 12/05/2026 | -0,09% | 33,33% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,890000 | 13/05/2026 | -0,09% | 30,34% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 124,860000 | 13/05/2026 | -0,09% | 30,63% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,990000 | 12/05/2026 | -0,09% | 23,37% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 127,350000 | 12/05/2026 | -0,09% | 23,57% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,843363 | 13/05/2026 | -0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 13/05/2026 | -0,09% | 15,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,040546 | 13/05/2026 | -0,09% | -0,18% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,601366 | 13/05/2026 | -0,09% | 3,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,800000 | 13/05/2026 | -0,09% | 7,78% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,064000 | 13/05/2026 | -0,09% | 20,01% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,125480 | 13/05/2026 | -0,09% | 1,85% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,448997 | 13/05/2026 | -0,09% | -3,34% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,422108 | 13/05/2026 | -0,09% | 2,02% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,685353 | 01/05/2026 | -0,09% | 0,16% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 6,07% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,880000 | 12/05/2026 | -0,09% | 29,00% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,581700 | 12/05/2026 | -0,09% | 18,06% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,140600 | 12/05/2026 | -0,09% | 16,63% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,407597 | 13/05/2026 | -0,09% | -1,17% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,818800 | 12/05/2026 | -0,09% | 11,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 18,01% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 110,971100 | 13/05/2026 | -0,09% | 11,17% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,120000 | 12/05/2026 | -0,09% | 7,52% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,630000 | 13/05/2026 | -0,09% | 11,78% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,666000 | 12/05/2026 | -0,09% | 16,54% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,860000 | 12/05/2026 | -0,09% | 15,53% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 295,190000 | 12/05/2026 | -0,09% | 37,73% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,797250 | 12/05/2026 | -0,09% | 11,92% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,073400 | 13/05/2026 | -0,09% | 9,82% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,348784 | 13/05/2026 | -0,09% | -1,51% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,564212 | 13/05/2026 | -0,09% | 3,57% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931060 | 12/05/2026 | -0,09% | 1,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,800866 | 30/04/2026 | -0,09% | -4,53% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,956551 | 12/05/2026 | -0,09% | 17,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,400000 | 12/05/2026 | -0,09% | 9,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,450000 | 12/05/2026 | -0,09% | 3,55% | ** |
