| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,970000 | 13/05/2026 | -0,12% | 11,41% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,440000 | 13/05/2026 | -0,12% | 12,30% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,610000 | 13/05/2026 | -0,12% | 6,08% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,809100 | 13/05/2026 | -0,12% | 12,30% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,009134 | 13/05/2026 | -0,12% | -8,29% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,384720 | 12/05/2026 | -0,12% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,130000 | 13/05/2026 | -0,12% | 8,50% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,996785 | 12/05/2026 | -0,12% | 6,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,280000 | 12/05/2026 | -0,12% | 19,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 13/05/2026 | -0,12% | 1,76% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,939700 | 12/05/2026 | -0,12% | 13,21% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,640100 | 12/05/2026 | -0,12% | 13,17% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,560400 | 12/05/2026 | -0,12% | 13,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,017200 | 13/05/2026 | -0,12% | 6,75% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.477,810000 | 12/05/2026 | -0,12% | 14,96% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.528,680000 | 12/05/2026 | -0,12% | 9,17% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,800000 | 13/05/2026 | -0,12% | 14,12% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,910000 | 13/05/2026 | -0,12% | 1,21% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,430000 | 12/05/2026 | -0,12% | 33,36% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,100000 | 13/05/2026 | -0,12% | 14,89% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,770000 | 13/05/2026 | -0,12% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,884885 | 13/05/2026 | -0,12% | 3,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,157917 | 13/05/2026 | -0,12% | -6,31% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,534717 | 13/05/2026 | -0,12% | 9,09% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,752000 | 13/05/2026 | -0,12% | 15,46% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,964532 | 12/05/2026 | -0,12% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,399500 | 13/05/2026 | -0,12% | 10,85% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,715237 | 13/05/2026 | -0,12% | 11,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 13/05/2026 | -0,12% | 1,18% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,988000 | 13/05/2026 | -0,12% | 13,91% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,250000 | 13/05/2026 | -0,12% | 8,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,336300 | 13/05/2026 | -0,12% | 16,84% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,626583 | 13/05/2026 | -0,12% | 8,11% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.256,490000 | 12/05/2026 | -0,12% | 13,84% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,715100 | 12/05/2026 | -0,12% | 12,24% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,990000 | 12/05/2026 | -0,12% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,330000 | 12/05/2026 | -0,12% | 16,90% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,290000 | 13/05/2026 | -0,12% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,401195 | 13/05/2026 | -0,12% | -0,72% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,875800 | 13/05/2026 | -0,12% | 1,32% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 13/05/2026 | -0,12% | 10,40% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,207589 | 13/05/2026 | -0,12% | 13,11% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,784464 | 13/05/2026 | -0,12% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,639200 | 13/05/2026 | -0,12% | 15,03% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,645000 | 13/05/2026 | -0,12% | 15,04% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,636000 | 13/05/2026 | -0,12% | 5,63% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 154,840000 | 12/05/2026 | -0,12% | 35,91% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 521,210000 | 13/05/2026 | -0,12% | 84,36% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,185347 | 12/05/2026 | -0,12% | 3,00% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,062834 | 13/05/2026 | -0,12% | 9,58% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,823780 | 12/05/2026 | -0,12% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789000 | 13/05/2026 | -0,12% | 2,50% | * |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,810000 | 12/05/2026 | -0,12% | · | ND |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,674349 | 13/05/2026 | -0,12% | 12,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 802,703881 | 12/05/2026 | -0,12% | 5,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 413,563018 | 12/05/2026 | -0,12% | -0,69% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,495800 | 13/05/2026 | -0,12% | 11,97% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,430500 | 13/05/2026 | -0,12% | 6,03% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,967627 | 13/05/2026 | -0,13% | 7,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,195476 | 13/05/2026 | -0,13% | 6,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,462288 | 12/05/2026 | -0,13% | 53,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,480000 | 13/05/2026 | -0,13% | 12,18% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,397870 | 12/05/2026 | -0,13% | 14,09% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,827723 | 13/05/2026 | -0,13% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,800000 | 13/05/2026 | -0,13% | -5,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 13/05/2026 | -0,13% | -2,78% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,978660 | 13/05/2026 | -0,13% | 1,48% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,035851 | 13/05/2026 | -0,13% | 3,19% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,890000 | 13/05/2026 | -0,13% | 13,52% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,650000 | 13/05/2026 | -0,13% | 9,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,941557 | 12/05/2026 | -0,13% | 0,83% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,974612 | 12/05/2026 | -0,13% | 13,70% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,473704 | 12/05/2026 | -0,13% | 19,36% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,303200 | 12/05/2026 | -0,13% | 11,22% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,610000 | 12/05/2026 | -0,13% | 12,98% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,580000 | 12/05/2026 | -0,13% | 33,32% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 106,850000 | 12/05/2026 | -0,13% | · | ND |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,171313 | 13/05/2026 | -0,13% | 24,69% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,530000 | 13/05/2026 | -0,13% | 6,45% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,620000 | 13/05/2026 | -0,13% | 12,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,070000 | 12/05/2026 | -0,13% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,567832 | 13/05/2026 | -0,13% | 20,13% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 13/05/2026 | -0,13% | 5,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,749317 | 13/05/2026 | -0,13% | -2,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,930004 | 13/05/2026 | -0,13% | 3,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,528809 | 13/05/2026 | -0,13% | 1,43% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,769526 | 13/05/2026 | -0,13% | 26,89% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,700811 | 13/05/2026 | -0,13% | 26,89% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,317542 | 13/05/2026 | -0,13% | 7,60% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982270 | 08/05/2026 | -0,13% | 8,66% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,924627 | 13/05/2026 | -0,13% | 20,25% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,590000 | 13/05/2026 | -0,13% | 2,56% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,667000 | 13/05/2026 | -0,13% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,513700 | 12/05/2026 | -0,13% | 17,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,654274 | 12/05/2026 | -0,13% | 9,88% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,540519 | 13/05/2026 | -0,13% | 0,65% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,380000 | 12/05/2026 | -0,13% | 16,89% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,420401 | 13/05/2026 | -0,13% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,060000 | 13/05/2026 | -0,13% | 15,44% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,215000 | 13/05/2026 | -0,13% | 16,49% | *** |
