| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,293314 | 12/05/2026 | -0,20% | 9,61% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,791000 | 13/05/2026 | -0,20% | 11,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,906100 | 13/05/2026 | -0,20% | 4,98% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,200000 | 13/05/2026 | -0,20% | 13,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,169868 | 13/05/2026 | -0,20% | 3,18% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,775200 | 12/05/2026 | -0,20% | 13,86% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,520000 | 13/05/2026 | -0,20% | 11,60% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,740000 | 13/05/2026 | -0,20% | 13,56% | *** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,681959 | 12/05/2026 | -0,20% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,557400 | 13/05/2026 | -0,20% | 16,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,949000 | 13/05/2026 | -0,20% | 7,20% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 894,346805 | 13/05/2026 | -0,20% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,595000 | 13/05/2026 | -0,20% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,497653 | 13/05/2026 | -0,20% | 63,93% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,203834 | 05/05/2026 | -0,21% | 24,04% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,220092 | 05/05/2026 | -0,21% | 24,05% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,749400 | 13/05/2026 | -0,21% | -1,44% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,050000 | 13/05/2026 | -0,21% | 12,40% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,338476 | 12/05/2026 | -0,21% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,820000 | 13/05/2026 | -0,21% | 9,89% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,130000 | 13/05/2026 | -0,21% | 42,66% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,760898 | 12/05/2026 | -0,21% | 7,62% | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 13/05/2026 | -0,21% | 13,20% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,301105 | 13/05/2026 | -0,21% | 11,58% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,570000 | 13/05/2026 | -0,21% | 13,44% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,055484 | 13/05/2026 | -0,21% | 2,52% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,339735 | 13/05/2026 | -0,21% | -5,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,951209 | 12/05/2026 | -0,21% | 41,54% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,006885 | 13/05/2026 | -0,21% | 1,35% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,910100 | 12/05/2026 | -0,21% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,930000 | 12/05/2026 | -0,21% | 16,28% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 99,300000 | 07/05/2026 | -0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,220000 | 12/05/2026 | -0,21% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,870000 | 12/05/2026 | -0,21% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,450000 | 12/05/2026 | -0,21% | 7,82% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 104,410000 | 12/05/2026 | -0,21% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,500000 | 12/05/2026 | -0,21% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,920000 | 13/05/2026 | -0,21% | 14,18% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.584,450000 | 12/05/2026 | -0,21% | 15,11% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 12/05/2026 | -0,21% | 6,50% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,698576 | 13/05/2026 | -0,21% | 5,28% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,971000 | 13/05/2026 | -0,21% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,720017 | 13/05/2026 | -0,21% | -2,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,380282 | 13/05/2026 | -0,21% | 26,95% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 13/05/2026 | -0,21% | 3,71% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,730000 | 13/05/2026 | -0,21% | 14,24% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,928790 | 12/05/2026 | -0,21% | 10,58% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,244320 | 12/05/2026 | -0,21% | 15,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,667286 | 13/05/2026 | -0,21% | 11,58% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,016048 | 13/05/2026 | -0,21% | -0,24% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,075400 | 13/05/2026 | -0,21% | 6,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,967900 | 12/05/2026 | -0,21% | 39,22% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,520000 | 13/05/2026 | -0,21% | 8,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,936200 | 13/05/2026 | -0,21% | 13,38% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,466400 | 01/05/2026 | -0,21% | 4,97% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,100000 | 12/05/2026 | -0,21% | 14,97% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,280200 | 12/05/2026 | -0,21% | -5,33% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,311700 | 12/05/2026 | -0,21% | 13,14% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,410000 | 13/05/2026 | -0,21% | 11,19% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,310000 | 13/05/2026 | -0,21% | 7,72% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,355900 | 12/05/2026 | -0,21% | 7,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,114200 | 12/05/2026 | -0,21% | 6,32% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,545567 | 13/05/2026 | -0,21% | 18,77% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,578800 | 13/05/2026 | -0,21% | 6,67% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,479500 | 13/05/2026 | -0,21% | 15,63% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,582394 | 13/05/2026 | -0,21% | -1,94% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,771233 | 13/05/2026 | -0,21% | 0,05% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,427500 | 12/05/2026 | -0,21% | 1,69% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,550000 | 13/05/2026 | -0,21% | 13,91% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.463,927311 | 12/05/2026 | -0,21% | 10,45% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,847407 | 13/05/2026 | -0,21% | 0,12% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,621800 | 13/05/2026 | -0,21% | 0,12% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,529580 | 12/05/2026 | -0,21% | 9,23% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,154673 | 13/05/2026 | -0,22% | 5,71% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,880000 | 13/05/2026 | -0,22% | -7,67% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,733248 | 13/05/2026 | -0,22% | -1,55% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,090000 | 13/05/2026 | -0,22% | 14,80% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.614,521467 | 13/05/2026 | -0,22% | 45,21% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,805762 | 13/05/2026 | -0,22% | 2,50% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 230,750000 | 13/05/2026 | -0,22% | 32,07% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,860000 | 12/05/2026 | -0,22% | 14,01% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,250000 | 12/05/2026 | -0,22% | 20,31% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,310000 | 12/05/2026 | -0,22% | 7,84% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,620000 | 12/05/2026 | -0,22% | 7,62% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,560000 | 12/05/2026 | -0,22% | 8,50% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,980000 | 12/05/2026 | -0,22% | 7,86% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,750000 | 13/05/2026 | -0,22% | 15,56% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,340000 | 13/05/2026 | -0,22% | 11,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,500000 | 12/05/2026 | -0,22% | 22,27% | ***** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,912823 | 12/05/2026 | -0,22% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,250000 | 13/05/2026 | -0,22% | 22,98% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,990000 | 13/05/2026 | -0,22% | 10,25% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,670000 | 13/05/2026 | -0,22% | -1,47% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,652800 | 13/05/2026 | -0,22% | 7,53% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,850000 | 12/05/2026 | -0,22% | 26,34% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,909071 | 12/05/2026 | -0,22% | -7,85% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,970200 | 12/05/2026 | -0,22% | 11,55% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,392429 | 12/05/2026 | -0,22% | -7,24% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | -0,22% | 8,10% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,918907 | 13/05/2026 | -0,22% | 2,76% | ** |
