| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,671015 | 13/05/2026 | -0,22% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 12,85% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 158,615412 | 12/05/2026 | -0,22% | 11,13% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,792000 | 12/05/2026 | -0,22% | 15,22% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,050000 | 12/05/2026 | -0,22% | 6,61% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 87,390000 | 12/05/2026 | -0,22% | 0,92% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,050000 | 13/05/2026 | -0,22% | -1,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,681349 | 13/05/2026 | -0,22% | 3,18% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,690000 | 13/05/2026 | -0,22% | 13,51% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.342,373041 | 12/05/2026 | -0,22% | 9,67% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,400500 | 13/05/2026 | -0,22% | 16,04% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,310000 | 12/05/2026 | -0,22% | 17,64% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,206466 | 13/05/2026 | -0,22% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,590000 | 12/05/2026 | -0,22% | -0,69% | * |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,162032 | 12/05/2026 | -0,22% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,410585 | 13/05/2026 | -0,23% | -5,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,130000 | 13/05/2026 | -0,23% | 6,81% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,504700 | 13/05/2026 | -0,23% | 13,65% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,133163 | 13/05/2026 | -0,23% | 45,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,916097 | 12/05/2026 | -0,23% | 16,00% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,830000 | 12/05/2026 | -0,23% | 25,63% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,590000 | 12/05/2026 | -0,23% | 9,88% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766112 | 13/05/2026 | -0,23% | 5,53% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,937100 | 12/05/2026 | -0,23% | 7,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,330000 | 12/05/2026 | -0,23% | 4,94% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,577465 | 13/05/2026 | -0,23% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,235000 | 13/05/2026 | -0,23% | 8,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,916755 | 13/05/2026 | -0,23% | 21,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,008963 | 13/05/2026 | -0,23% | 2,37% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,740000 | 13/05/2026 | -0,23% | 9,54% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,620000 | 13/05/2026 | -0,23% | 10,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,130000 | 13/05/2026 | -0,23% | -2,77% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,960000 | 13/05/2026 | -0,23% | 15,33% | **** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 112,897994 | 13/05/2026 | -0,23% | -2,48% | ** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,048885 | 13/05/2026 | -0,23% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,660000 | 12/05/2026 | -0,23% | 10,72% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,997200 | 12/05/2026 | -0,23% | 11,16% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,508000 | 12/05/2026 | -0,23% | 3,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,637217 | 13/05/2026 | -0,23% | 10,30% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 9,15% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 948,863000 | 13/05/2026 | -0,23% | 10,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,462100 | 13/05/2026 | -0,23% | 9,06% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,625100 | 12/05/2026 | -0,23% | 13,11% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 469,260664 | 13/05/2026 | -0,23% | · | ND |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 603,960734 | 13/05/2026 | -0,23% | -1,21% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,387289 | 13/05/2026 | -0,23% | 2,10% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 77,935258 | 13/05/2026 | -0,23% | 21,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 70,917627 | 13/05/2026 | -0,23% | 21,19% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,220000 | 13/05/2026 | -0,23% | 13,28% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,883967 | 12/05/2026 | -0,23% | 12,09% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,053500 | 13/05/2026 | -0,23% | 14,35% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,860881 | 12/05/2026 | -0,23% | 5,75% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,936700 | 13/05/2026 | -0,23% | 8,45% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,011000 | 13/05/2026 | -0,24% | 15,42% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,000600 | 13/05/2026 | -0,24% | 15,44% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,983678 | 30/04/2026 | -0,24% | 20,14% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 286,300000 | 12/05/2026 | -0,24% | 115,02% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,939641 | 12/05/2026 | -0,24% | 15,95% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,690000 | 12/05/2026 | -0,24% | 15,38% | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,970000 | 30/04/2026 | -0,24% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,368561 | 12/05/2026 | -0,24% | 11,04% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,800000 | 13/05/2026 | -0,24% | 9,92% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 193,260000 | 13/05/2026 | -0,24% | 17,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,410000 | 13/05/2026 | -0,24% | 8,73% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,530000 | 13/05/2026 | -0,24% | 21,90% | ***** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,728980 | 13/05/2026 | -0,24% | -7,37% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,041597 | 13/05/2026 | -0,24% | 1,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,790000 | 12/05/2026 | -0,24% | 8,09% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.000,821666 | 13/05/2026 | -0,24% | 11,26% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,030000 | 12/05/2026 | -0,24% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,430000 | 12/05/2026 | -0,24% | 19,05% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,250000 | 12/05/2026 | -0,24% | 6,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,730000 | 12/05/2026 | -0,24% | 13,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,350000 | 12/05/2026 | -0,24% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,160134 | 13/05/2026 | -0,24% | 20,62% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,617000 | 12/05/2026 | -0,24% | 14,00% | *** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,960000 | 12/05/2026 | -0,24% | 0,52% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,770000 | 12/05/2026 | -0,24% | 9,63% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,114900 | 13/05/2026 | -0,24% | 17,99% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,100000 | 12/05/2026 | -0,24% | 14,97% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,651195 | 13/05/2026 | -0,24% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,071900 | 13/05/2026 | -0,24% | 13,07% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,097000 | 13/05/2026 | -0,24% | 7,81% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,400000 | 13/05/2026 | -0,24% | 2,20% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,621245 | 13/05/2026 | -0,24% | 0,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,575116 | 13/05/2026 | -0,24% | 0,64% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,044200 | 13/05/2026 | -0,24% | 15,98% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,364319 | 13/05/2026 | -0,24% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,284900 | 12/05/2026 | -0,24% | 12,54% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,263500 | 13/05/2026 | -0,24% | 14,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,649424 | 13/05/2026 | -0,24% | 4,64% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 70,950000 | 13/05/2026 | -0,24% | 20,17% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 275,180000 | 12/05/2026 | -0,24% | 36,19% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,997162 | 12/05/2026 | -0,24% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,839308 | 13/05/2026 | -0,24% | 8,54% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,840066 | 13/05/2026 | -0,24% | 8,54% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,546348 | 13/05/2026 | -0,24% | 10,55% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,633206 | 13/05/2026 | -0,24% | 13,60% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,217600 | 13/05/2026 | -0,24% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,620000 | 13/05/2026 | -0,24% | 14,52% | **** |
