| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,334783 | 13/05/2026 | -0,09% | 2,57% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,877764 | 13/05/2026 | -0,09% | 5,89% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,610000 | 12/05/2026 | -0,10% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.041,960000 | 12/05/2026 | -0,10% | 12,67% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,296634 | 13/05/2026 | -0,10% | -1,35% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,750000 | 13/05/2026 | -0,10% | 16,77% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 13/05/2026 | -0,10% | 8,25% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 13/05/2026 | -0,10% | 8,51% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 103,272418 | 11/05/2026 | -0,10% | 6,31% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,790000 | 12/05/2026 | -0,10% | 13,14% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,439000 | 13/05/2026 | -0,10% | 19,57% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,290000 | 12/05/2026 | -0,10% | 32,15% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.543,750000 | 12/05/2026 | -0,10% | 9,42% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,930000 | 07/05/2026 | -0,10% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,671373 | 11/05/2026 | -0,10% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,765400 | 12/05/2026 | -0,10% | 15,61% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,431800 | 12/05/2026 | -0,10% | 2,27% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,830000 | 13/05/2026 | -0,10% | 21,54% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,990000 | 13/05/2026 | -0,10% | 10,07% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,840000 | 13/05/2026 | -0,10% | 10,06% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,671095 | 13/05/2026 | -0,10% | 21,53% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,470000 | 13/05/2026 | -0,10% | 10,56% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,930000 | 12/05/2026 | -0,10% | 10,21% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,900000 | 12/05/2026 | -0,10% | -1,95% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,233017 | 13/05/2026 | -0,10% | 6,24% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 13/05/2026 | -0,10% | 7,27% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | 13/05/2026 | -0,10% | 6,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,923000 | 12/05/2026 | -0,10% | 14,13% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,655570 | 13/05/2026 | -0,10% | -7,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,806658 | 13/05/2026 | -0,10% | 2,98% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,158933 | 12/05/2026 | -0,10% | 13,34% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,350000 | 13/05/2026 | -0,10% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,579600 | 12/05/2026 | -0,10% | 40,13% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,670000 | 13/05/2026 | -0,10% | 8,40% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,383995 | 12/05/2026 | -0,10% | 11,47% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,084605 | 12/05/2026 | -0,10% | 2,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,260000 | 13/05/2026 | -0,10% | 7,89% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,440717 | 13/05/2026 | -0,10% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,960000 | 13/05/2026 | -0,10% | 8,71% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,177900 | 13/05/2026 | -0,10% | 16,16% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,209400 | 13/05/2026 | -0,10% | 11,94% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 76,645327 | 13/05/2026 | -0,10% | 22,21% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,825539 | 12/05/2026 | -0,10% | 9,34% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,187463 | 13/05/2026 | -0,10% | 1,03% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,418577 | 12/05/2026 | -0,10% | 10,34% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,011300 | 13/05/2026 | -0,10% | -2,61% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,865216 | 13/05/2026 | -0,10% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,478957 | 12/05/2026 | -0,10% | -1,04% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.144,732500 | 13/05/2026 | -0,10% | 16,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,887977 | 12/05/2026 | -0,10% | 9,53% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,851206 | 12/05/2026 | -0,10% | 21,47% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,724800 | 13/05/2026 | -0,10% | 4,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,364490 | 13/05/2026 | -0,11% | 12,60% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,260000 | 12/05/2026 | -0,11% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,348186 | 13/05/2026 | -0,11% | -0,41% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,993240 | 13/05/2026 | -0,11% | 49,09% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,087050 | 13/05/2026 | -0,11% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,619480 | 13/05/2026 | -0,11% | 8,82% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,729423 | 13/05/2026 | -0,11% | · | ND |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,793832 | 12/05/2026 | -0,11% | -6,01% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 248,850000 | 12/05/2026 | -0,11% | 14,32% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,310000 | 12/05/2026 | -0,11% | 14,35% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,550000 | 13/05/2026 | -0,11% | 15,93% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,057800 | 13/05/2026 | -0,11% | 15,97% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895519 | 13/05/2026 | -0,11% | 6,95% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,150000 | 12/05/2026 | -0,11% | 9,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,040000 | 12/05/2026 | -0,11% | 14,19% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,800000 | 13/05/2026 | -0,11% | 14,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,560000 | 12/05/2026 | -0,11% | 15,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,640000 | 12/05/2026 | -0,11% | 4,53% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,310000 | 12/05/2026 | -0,11% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,590696 | 13/05/2026 | -0,11% | 8,53% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,244000 | 13/05/2026 | -0,11% | 15,64% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,405100 | 13/05/2026 | -0,11% | 15,34% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,981000 | 13/05/2026 | -0,11% | 6,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,574477 | 13/05/2026 | -0,11% | 0,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,807800 | 12/05/2026 | -0,11% | 17,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,414700 | 12/05/2026 | -0,11% | 9,86% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,940000 | 12/05/2026 | -0,11% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 12,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,569800 | 13/05/2026 | -0,11% | 22,60% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,680000 | 12/05/2026 | -0,11% | 11,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,662399 | 13/05/2026 | -0,11% | 6,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,375751 | 13/05/2026 | -0,11% | 8,80% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,440000 | 13/05/2026 | -0,11% | 22,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,730000 | 13/05/2026 | -0,11% | 22,32% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,815512 | 12/05/2026 | -0,11% | 11,12% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,427900 | 13/05/2026 | -0,11% | 9,59% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,887921 | 13/05/2026 | -0,11% | -1,66% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,270000 | 13/05/2026 | -0,11% | -16,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,271966 | 13/05/2026 | -0,11% | -17,29% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,920000 | 12/05/2026 | -0,11% | 11,26% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,566026 | 13/05/2026 | -0,11% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,815893 | 12/05/2026 | -0,11% | -1,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 89,870506 | 12/05/2026 | -0,11% | 4,79% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,588330 | 12/05/2026 | -0,11% | -2,38% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,579649 | 12/05/2026 | -0,11% | 7,67% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,518362 | 12/05/2026 | -0,11% | 21,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,750546 | 12/05/2026 | -0,11% | 21,39% | ***** |
