| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,530030 | 12/05/2026 | -0,18% | 20,79% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,066700 | 13/05/2026 | -0,19% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,370000 | 13/05/2026 | -0,19% | 14,91% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,168773 | 12/05/2026 | -0,19% | -0,52% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,136480 | 12/05/2026 | -0,19% | 2,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,172002 | 13/05/2026 | -0,19% | 1,21% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,260000 | 13/05/2026 | -0,19% | 13,44% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 117,670000 | 13/05/2026 | -0,19% | 5,26% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,690000 | 13/05/2026 | -0,19% | 20,18% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,935950 | 12/05/2026 | -0,19% | 13,58% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,150000 | 13/05/2026 | -0,19% | 44,97% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 13/05/2026 | -0,19% | 9,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,500000 | 13/05/2026 | -0,19% | 17,32% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 166,575642 | 13/05/2026 | -0,19% | 6,79% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 116,046335 | 12/05/2026 | -0,19% | 0,24% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 183,397051 | 13/05/2026 | -0,19% | 14,87% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,950000 | 13/05/2026 | -0,19% | 8,35% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385500 | 13/05/2026 | -0,19% | 18,72% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,330000 | 12/05/2026 | -0,19% | 31,36% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,450000 | 13/05/2026 | -0,19% | 13,76% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,012647 | 12/05/2026 | -0,19% | 7,67% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,500000 | 12/05/2026 | -0,19% | 7,69% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 538,960000 | 13/05/2026 | -0,19% | -6,08% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,240000 | 12/05/2026 | -0,19% | 14,84% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.994,540000 | 13/05/2026 | -0,19% | 14,48% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.593,040000 | 13/05/2026 | -0,19% | 5,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,792147 | 13/05/2026 | -0,19% | 5,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,327144 | 13/05/2026 | -0,19% | 6,59% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,880000 | 13/05/2026 | -0,19% | 17,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,860000 | 13/05/2026 | -0,19% | 15,03% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,210000 | 13/05/2026 | -0,19% | 6,90% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.421,263338 | 13/05/2026 | -0,19% | 6,12% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.665,198464 | 13/05/2026 | -0,19% | -6,33% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,073161 | 12/05/2026 | -0,19% | 12,32% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,503000 | 13/05/2026 | -0,19% | 10,44% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,706359 | 13/05/2026 | -0,19% | 1,22% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,814000 | 13/05/2026 | -0,19% | 7,85% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,450000 | 12/05/2026 | -0,19% | 5,41% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 306,914213 | 13/05/2026 | -0,19% | 67,80% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,385100 | 12/05/2026 | -0,19% | 11,57% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 165,380000 | 12/05/2026 | -0,19% | 12,99% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,670000 | 12/05/2026 | -0,19% | 11,43% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 21/04/2026 | -0,19% | 1,15% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,690000 | 13/05/2026 | -0,19% | 21,97% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,783611 | 13/05/2026 | -0,19% | 5,27% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,930000 | 13/05/2026 | -0,19% | 13,79% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,292678 | 12/05/2026 | -0,19% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,413300 | 13/05/2026 | -0,19% | 10,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,459300 | 13/05/2026 | -0,19% | 15,19% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,820000 | 12/05/2026 | -0,19% | 9,36% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,530000 | 12/05/2026 | -0,19% | 12,43% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,557948 | 12/05/2026 | -0,19% | 8,44% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,672642 | 13/05/2026 | -0,19% | 1,82% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,427374 | 12/05/2026 | -0,19% | 5,37% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,036858 | 12/05/2026 | -0,19% | 18,29% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,966900 | 13/05/2026 | -0,19% | 63,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,106000 | 13/05/2026 | -0,19% | 55,14% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,886000 | 13/05/2026 | -0,19% | 13,20% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,289100 | 13/05/2026 | -0,19% | 7,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,082800 | 13/05/2026 | -0,20% | 5,82% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,807200 | 13/05/2026 | -0,20% | 15,75% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,130000 | 13/05/2026 | -0,20% | 14,97% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,280000 | 13/05/2026 | -0,20% | 13,34% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,495945 | 13/05/2026 | -0,20% | -5,15% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,560000 | 13/05/2026 | -0,20% | 13,10% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,690000 | 13/05/2026 | -0,20% | 18,30% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,810000 | 13/05/2026 | -0,20% | 12,89% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 13/05/2026 | -0,20% | 13,62% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,060000 | 13/05/2026 | -0,20% | 0,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 13/05/2026 | -0,20% | 18,02% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,270000 | 13/05/2026 | -0,20% | 12,88% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,155356 | 13/05/2026 | -0,20% | 2,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,450000 | 13/05/2026 | -0,20% | 5,02% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 103,841229 | 13/05/2026 | -0,20% | 5,50% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,156815 | 12/05/2026 | -0,20% | 0,30% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,635543 | 12/05/2026 | -0,20% | -2,45% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,726188 | 12/05/2026 | -0,20% | 8,39% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,870000 | 12/05/2026 | -0,20% | 10,80% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,630000 | 12/05/2026 | -0,20% | 14,18% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,581900 | 13/05/2026 | -0,20% | 18,08% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,550500 | 12/05/2026 | -0,20% | 7,95% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 118,660000 | 12/05/2026 | -0,20% | -10,43% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,585800 | 12/05/2026 | -0,20% | 13,07% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,050000 | 12/05/2026 | -0,20% | 7,60% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,230000 | 13/05/2026 | -0,20% | 14,17% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.136,460000 | 12/05/2026 | -0,20% | 25,97% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,777400 | 13/05/2026 | -0,20% | 8,85% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,450277 | 13/05/2026 | -0,20% | 1,51% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,170700 | 13/05/2026 | -0,20% | 18,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,508000 | 12/05/2026 | -0,20% | 9,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 51,469404 | 13/05/2026 | -0,20% | -3,70% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,170000 | 13/05/2026 | -0,20% | 14,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,564234 | 13/05/2026 | -0,20% | 1,59% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.253,230000 | 13/05/2026 | -0,20% | 9,78% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,910000 | 13/05/2026 | -0,20% | -5,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,758685 | 13/05/2026 | -0,20% | 10,54% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,227200 | 13/05/2026 | -0,20% | 14,48% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,517798 | 13/05/2026 | -0,20% | -4,73% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,893000 | 13/05/2026 | -0,20% | 12,87% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,063000 | 13/05/2026 | -0,20% | 7,72% | **** |
