| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,750320 | 13/05/2026 | -0,13% | 8,79% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,820000 | 13/05/2026 | -0,13% | 16,24% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,930004 | 13/05/2026 | -0,13% | -2,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,938540 | 13/05/2026 | -0,13% | -2,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,257192 | 13/05/2026 | -0,13% | 6,19% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,113100 | 13/05/2026 | -0,13% | 23,95% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,900000 | 13/05/2026 | -0,13% | -4,74% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,634590 | 13/05/2026 | -0,13% | 15,11% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,812032 | 13/05/2026 | -0,13% | 11,73% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,646427 | 13/05/2026 | -0,13% | -16,72% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,960000 | 13/05/2026 | -0,13% | 12,14% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,933038 | 12/05/2026 | -0,13% | 8,25% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.080,394700 | 13/05/2026 | -0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,172607 | 12/05/2026 | -0,13% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,319642 | 12/05/2026 | -0,13% | 9,21% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 13/05/2026 | -0,14% | 11,25% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,622706 | 13/05/2026 | -0,14% | 7,03% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,410000 | 13/05/2026 | -0,14% | 20,98% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,890000 | 13/05/2026 | -0,14% | 17,16% | *** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,333860 | 13/05/2026 | -0,14% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,905080 | 13/05/2026 | -0,14% | 8,50% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,050000 | 13/05/2026 | -0,14% | 15,54% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,907155 | 13/05/2026 | -0,14% | 4,74% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,050000 | 13/05/2026 | -0,14% | 11,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,227492 | 12/05/2026 | -0,14% | 16,91% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,360000 | 12/05/2026 | -0,14% | 9,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,400000 | 12/05/2026 | -0,14% | 8,98% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,136650 | 12/05/2026 | -0,14% | -8,17% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,251200 | 12/05/2026 | -0,14% | 11,06% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,970000 | 12/05/2026 | -0,14% | 19,89% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,460000 | 13/05/2026 | -0,14% | 13,98% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,660000 | 13/05/2026 | -0,14% | 14,26% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 289,420000 | 13/05/2026 | -0,14% | 49,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.767,470000 | 12/05/2026 | -0,14% | 14,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,170000 | 12/05/2026 | -0,14% | 4,95% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,350000 | 13/05/2026 | -0,14% | 18,79% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,317000 | 12/05/2026 | -0,14% | 16,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,260000 | 13/05/2026 | -0,14% | 26,39% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 12/05/2026 | -0,14% | 11,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,160000 | 13/05/2026 | -0,14% | 8,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,362356 | 13/05/2026 | -0,14% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 13/05/2026 | -0,14% | 5,25% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,030590 | 08/05/2026 | -0,14% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,695006 | 13/05/2026 | -0,14% | -4,23% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,343000 | 13/05/2026 | -0,14% | 10,85% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,533077 | 13/05/2026 | -0,14% | 7,30% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,739650 | 13/05/2026 | -0,14% | -6,70% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,226900 | 12/05/2026 | -0,14% | 16,05% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,459793 | 13/05/2026 | -0,14% | -1,00% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,021083 | 12/05/2026 | -0,14% | -16,69% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,930751 | 12/05/2026 | -0,14% | 11,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,731114 | 13/05/2026 | -0,14% | 2,17% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,120000 | 12/05/2026 | -0,14% | 24,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,109019 | 13/05/2026 | -0,14% | -12,53% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,264600 | 13/05/2026 | -0,14% | 11,52% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,015483 | 13/05/2026 | -0,14% | 15,18% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,190000 | 12/05/2026 | -0,14% | 11,84% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,520260 | 13/05/2026 | -0,14% | 19,82% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,291507 | 13/05/2026 | -0,14% | 23,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,862800 | 12/05/2026 | -0,14% | 25,65% | *** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,035683 | 13/05/2026 | -0,14% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,080151 | 13/05/2026 | -0,14% | 9,42% | *** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,737639 | 12/05/2026 | -0,14% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,892902 | 12/05/2026 | -0,14% | 13,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,559100 | 13/05/2026 | -0,14% | 13,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,328980 | 13/05/2026 | -0,14% | -0,22% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,664336 | 12/05/2026 | -0,14% | 8,92% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,400000 | 12/05/2026 | -0,14% | 10,94% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,588660 | 12/05/2026 | -0,14% | 8,11% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,171122 | 12/05/2026 | -0,14% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,259700 | 13/05/2026 | -0,14% | 64,14% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 8,30% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,102518 | 13/05/2026 | -0,14% | -2,06% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,075000 | 13/05/2026 | -0,14% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,269400 | 13/05/2026 | -0,15% | 6,88% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,717029 | 13/05/2026 | -0,15% | -15,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,040000 | 13/05/2026 | -0,15% | 13,84% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,560000 | 12/05/2026 | -0,15% | 15,76% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,064600 | 13/05/2026 | -0,15% | 13,24% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,744700 | 13/05/2026 | -0,15% | 6,11% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,570000 | 13/05/2026 | -0,15% | 7,94% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,180000 | 13/05/2026 | -0,15% | -0,94% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,103491 | 13/05/2026 | -0,15% | 20,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 13/05/2026 | -0,15% | -6,07% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,003841 | 13/05/2026 | -0,15% | 25,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,850000 | 13/05/2026 | -0,15% | 13,40% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,360000 | 13/05/2026 | -0,15% | 9,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 78,550000 | 12/05/2026 | -0,15% | 3,60% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,234600 | 13/05/2026 | -0,15% | 19,62% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,343400 | 13/05/2026 | -0,15% | 15,63% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.043,143245 | 13/05/2026 | -0,15% | 12,09% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,813000 | 13/05/2026 | -0,15% | -2,98% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,580000 | 12/05/2026 | -0,15% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,020000 | 13/05/2026 | -0,15% | 16,28% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,750801 | 11/05/2026 | -0,15% | 15,73% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 13/05/2026 | -0,15% | 6,54% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,290370 | 11/05/2026 | -0,15% | 15,05% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,560000 | 13/05/2026 | -0,15% | 6,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,432352 | 13/05/2026 | -0,15% | -3,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,498079 | 13/05/2026 | -0,15% | 5,88% | *** |
