| IMGP US CORE PLUS C USD | RFI USA | 164,602147 | 12/05/2026 | -0,15% | 5,67% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,665500 | 13/05/2026 | -0,15% | 10,18% | *** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,943734 | 13/05/2026 | -0,15% | -18,60% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,468000 | 13/05/2026 | -0,15% | 13,28% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,938000 | 13/05/2026 | -0,15% | 13,61% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,227486 | 13/05/2026 | -0,15% | -2,82% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,280000 | 12/05/2026 | -0,15% | 18,07% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,050000 | 12/05/2026 | -0,15% | 17,44% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 960,160000 | 12/05/2026 | -0,15% | 6,13% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,366161 | 12/05/2026 | -0,15% | 5,90% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,556900 | 12/05/2026 | -0,15% | 11,90% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,414938 | 13/05/2026 | -0,15% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,400000 | 12/05/2026 | -0,15% | 7,70% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,237303 | 13/05/2026 | -0,15% | 7,65% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,368944 | 13/05/2026 | -0,15% | 12,68% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,770500 | 13/05/2026 | -0,15% | 14,78% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,526300 | 13/05/2026 | -0,15% | 9,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,326504 | 13/05/2026 | -0,15% | 12,21% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,509000 | 12/05/2026 | -0,15% | 10,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,110000 | 13/05/2026 | -0,15% | 19,22% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,080000 | 13/05/2026 | -0,15% | 20,77% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,216282 | 12/05/2026 | -0,15% | 8,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,321895 | 13/05/2026 | -0,15% | -0,23% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,217000 | 13/05/2026 | -0,15% | 17,02% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223200 | 13/05/2026 | -0,15% | 9,27% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,750200 | 13/05/2026 | -0,15% | 2,20% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,900722 | 11/05/2026 | -0,15% | 12,07% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,370038 | 13/05/2026 | -0,15% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,395647 | 13/05/2026 | -0,15% | 8,03% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,193048 | 12/05/2026 | -0,15% | 10,05% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,941032 | 12/05/2026 | -0,15% | 0,33% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,686773 | 12/05/2026 | -0,15% | 9,08% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,913274 | 13/05/2026 | -0,15% | 64,67% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,025400 | 13/05/2026 | -0,16% | 15,91% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,159488 | 12/05/2026 | -0,16% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,603766 | 12/05/2026 | -0,16% | 6,80% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,030499 | 12/05/2026 | -0,16% | -4,21% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,120000 | 13/05/2026 | -0,16% | 18,94% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,167130 | 13/05/2026 | -0,16% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,050000 | 12/05/2026 | -0,16% | 10,74% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 13/05/2026 | -0,16% | 11,99% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,450000 | 13/05/2026 | -0,16% | 14,39% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,709063 | 13/05/2026 | -0,16% | 11,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 122,310000 | 12/05/2026 | -0,16% | 35,33% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 765,333530 | 13/05/2026 | -0,16% | 13,62% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,190663 | 12/05/2026 | -0,16% | 19,02% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,887311 | 13/05/2026 | -0,16% | 7,36% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,810000 | 12/05/2026 | -0,16% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,300000 | 12/05/2026 | -0,16% | 7,48% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,250000 | 13/05/2026 | -0,16% | 7,14% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,244558 | 13/05/2026 | -0,16% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,358515 | 13/05/2026 | -0,16% | 5,07% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,650000 | 13/05/2026 | -0,16% | -0,24% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,110000 | 13/05/2026 | -0,16% | 1,89% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,774800 | 13/05/2026 | -0,16% | 26,44% | ***** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,540000 | 12/05/2026 | -0,16% | 11,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,260000 | 13/05/2026 | -0,16% | 23,05% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,341200 | 13/05/2026 | -0,16% | 13,31% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,445000 | 13/05/2026 | -0,16% | 13,18% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,013000 | 13/05/2026 | -0,16% | 13,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,900000 | 13/05/2026 | -0,16% | 14,35% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,164764 | 12/05/2026 | -0,16% | 9,02% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,111396 | 13/05/2026 | -0,16% | -0,27% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,797200 | 13/05/2026 | -0,16% | 13,83% | **** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402220 | 11/05/2026 | -0,16% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,700000 | 13/05/2026 | -0,16% | 21,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,250000 | 13/05/2026 | -0,16% | 16,44% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,291237 | 13/05/2026 | -0,16% | 11,47% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,670300 | 13/05/2026 | -0,16% | 4,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,840034 | 13/05/2026 | -0,16% | 3,17% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 194,786165 | 12/05/2026 | -0,16% | 11,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,780870 | 13/05/2026 | -0,16% | 16,69% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,713000 | 13/05/2026 | -0,16% | 16,68% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,369200 | 13/05/2026 | -0,16% | 16,57% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,005636 | 13/05/2026 | -0,16% | -16,97% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,261630 | 13/05/2026 | -0,16% | -16,68% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,320327 | 12/05/2026 | -0,16% | 14,98% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,030000 | 12/05/2026 | -0,16% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,650682 | 12/05/2026 | -0,16% | 7,55% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,850309 | 12/05/2026 | -0,16% | 18,54% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,264700 | 12/05/2026 | -0,17% | 12,80% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,833900 | 13/05/2026 | -0,17% | 12,83% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,341000 | 13/05/2026 | -0,17% | 5,92% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,340000 | 13/05/2026 | -0,17% | 11,49% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,304626 | 12/05/2026 | -0,17% | 11,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,330000 | 12/05/2026 | -0,17% | 19,00% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,288000 | 12/05/2026 | -0,17% | 30,84% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 23,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,010000 | 13/05/2026 | -0,17% | 15,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,732670 | 13/05/2026 | -0,17% | 28,36% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,180000 | 12/05/2026 | -0,17% | 11,00% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,698200 | 11/05/2026 | -0,17% | 12,07% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,580000 | 12/05/2026 | -0,17% | 8,75% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,860000 | 12/05/2026 | -0,17% | 21,78% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 12/05/2026 | -0,17% | 8,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,580082 | 12/05/2026 | -0,17% | 13,04% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,367731 | 12/05/2026 | -0,17% | 13,76% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,550000 | 13/05/2026 | -0,17% | 9,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,610000 | 12/05/2026 | -0,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,724144 | 12/05/2026 | -0,17% | 7,83% | ** |
