| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,310000 | 13/05/2026 | -0,17% | 10,42% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,200000 | 13/05/2026 | -0,17% | 10,41% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,300000 | 12/05/2026 | -0,17% | -1,99% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,014085 | 13/05/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,525000 | 13/05/2026 | -0,17% | -5,48% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,085361 | 13/05/2026 | -0,17% | 28,68% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,483824 | 13/05/2026 | -0,17% | 2,90% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,282000 | 13/05/2026 | -0,17% | 18,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,021000 | 12/05/2026 | -0,17% | 13,45% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.268,300000 | 13/05/2026 | -0,17% | 14,60% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,119200 | 13/05/2026 | -0,17% | 9,85% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,706872 | 13/05/2026 | -0,17% | 1,96% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,190100 | 13/05/2026 | -0,17% | 9,95% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,750000 | 13/05/2026 | -0,17% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 13/05/2026 | -0,17% | 7,98% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,700000 | 13/05/2026 | -0,17% | 10,58% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,559856 | 12/05/2026 | -0,17% | 11,94% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,288600 | 13/05/2026 | -0,17% | 13,70% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,464300 | 13/05/2026 | -0,17% | 3,01% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 226,980000 | 12/05/2026 | -0,17% | 13,16% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,457106 | 13/05/2026 | -0,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,780000 | 13/05/2026 | -0,17% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,870000 | 13/05/2026 | -0,17% | 10,15% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,520000 | 13/05/2026 | -0,17% | 12,94% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,049600 | 13/05/2026 | -0,17% | 26,85% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,100000 | 12/05/2026 | -0,17% | -0,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,770000 | 12/05/2026 | -0,17% | 17,04% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,980000 | 12/05/2026 | -0,17% | 6,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,943235 | 13/05/2026 | -0,17% | 6,33% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,640000 | 13/05/2026 | -0,17% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,433900 | 13/05/2026 | -0,17% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 108,940000 | 12/05/2026 | -0,17% | 8,23% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,046901 | 12/05/2026 | -0,17% | 6,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,397484 | 12/05/2026 | -0,17% | 3,67% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,738995 | 12/05/2026 | -0,17% | 20,97% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,170000 | 12/05/2026 | -0,18% | 15,37% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,690000 | 13/05/2026 | -0,18% | 10,92% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,810000 | 13/05/2026 | -0,18% | 2,43% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,300000 | 13/05/2026 | -0,18% | 9,44% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,222000 | 12/05/2026 | -0,18% | 3,07% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,010000 | 13/05/2026 | -0,18% | 0,23% | * |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,871600 | 13/05/2026 | -0,18% | 8,36% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,313919 | 13/05/2026 | -0,18% | 5,15% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,790700 | 13/05/2026 | -0,18% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,843363 | 13/05/2026 | -0,18% | 0,06% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,870000 | 13/05/2026 | -0,18% | 13,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 13/05/2026 | -0,18% | 14,11% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 806,645084 | 12/05/2026 | -0,18% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,135798 | 12/05/2026 | -0,18% | 10,78% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,110000 | 13/05/2026 | -0,18% | 15,29% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,200000 | 12/05/2026 | -0,18% | -1,44% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,830000 | 12/05/2026 | -0,18% | 14,67% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,584500 | 13/05/2026 | -0,18% | 3,68% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,295000 | 13/05/2026 | -0,18% | -3,56% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,480100 | 12/05/2026 | -0,18% | 10,72% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.688,886044 | 13/05/2026 | -0,18% | 31,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,280000 | 12/05/2026 | -0,18% | 14,97% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.117,680000 | 12/05/2026 | -0,18% | 15,40% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,230000 | 12/05/2026 | -0,18% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,962868 | 13/05/2026 | -0,18% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,809219 | 13/05/2026 | -0,18% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,898848 | 13/05/2026 | -0,18% | -8,18% | * |
| FONBUSA, FI | RFI GLOBAL | 163,830320 | 13/05/2026 | -0,18% | 9,15% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,750000 | 13/05/2026 | -0,18% | 13,78% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,970000 | 13/05/2026 | -0,18% | 9,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,954332 | 13/05/2026 | -0,18% | -2,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,618865 | 13/05/2026 | -0,18% | 5,99% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,838242 | 13/05/2026 | -0,18% | -1,89% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,948821 | 12/05/2026 | -0,18% | 14,83% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,653162 | 13/05/2026 | -0,18% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,358500 | 13/05/2026 | -0,18% | 13,03% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,726800 | 13/05/2026 | -0,18% | 3,27% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,220000 | 13/05/2026 | -0,18% | 10,55% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,259000 | 13/05/2026 | -0,18% | 5,25% | * |
| JPM US BOND D (ACC) USD | RFI USA | 152,658984 | 13/05/2026 | -0,18% | 1,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,346226 | 12/05/2026 | -0,18% | -2,14% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,844011 | 12/05/2026 | -0,18% | 10,28% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,540000 | 12/05/2026 | -0,18% | 8,93% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,114000 | 12/05/2026 | -0,18% | 6,62% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,133845 | 13/05/2026 | -0,18% | 7,50% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,433100 | 13/05/2026 | -0,18% | 2,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 13/05/2026 | -0,18% | 15,14% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,911225 | 13/05/2026 | -0,18% | -5,38% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,634705 | 13/05/2026 | -0,18% | 14,78% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,640476 | 13/05/2026 | -0,18% | 14,78% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,380000 | 13/05/2026 | -0,18% | · | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,109776 | 13/05/2026 | -0,18% | 4,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,535126 | 13/05/2026 | -0,18% | 3,17% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,643600 | 12/05/2026 | -0,18% | 25,27% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,105500 | 12/05/2026 | -0,18% | 18,55% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,759506 | 13/05/2026 | -0,18% | 47,00% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,307737 | 12/05/2026 | -0,18% | 9,61% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,037400 | 13/05/2026 | -0,18% | 11,19% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,211700 | 13/05/2026 | -0,18% | 17,82% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,836600 | 13/05/2026 | -0,18% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,260000 | 13/05/2026 | -0,18% | 14,86% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,979343 | 13/05/2026 | -0,18% | -0,31% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,069518 | 12/05/2026 | -0,18% | 5,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,725448 | 12/05/2026 | -0,18% | 1,06% | ** |
