| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,440888 | 13/05/2026 | -0,24% | 7,83% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,650000 | 12/05/2026 | -0,24% | 9,99% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.243,840000 | 12/05/2026 | -0,24% | 18,63% | ***** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,107138 | 12/05/2026 | -0,24% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,821800 | 13/05/2026 | -0,24% | 7,96% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,759269 | 12/05/2026 | -0,24% | 1,32% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,185886 | 12/05/2026 | -0,24% | 8,55% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,465480 | 12/05/2026 | -0,25% | 8,56% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,605600 | 13/05/2026 | -0,25% | 11,43% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,490000 | 12/05/2026 | -0,25% | 11,29% | ** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,559030 | 13/05/2026 | -0,25% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,570833 | 12/05/2026 | -0,25% | 7,43% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,363458 | 13/05/2026 | -0,25% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,876558 | 13/05/2026 | -0,25% | -6,35% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,870000 | 13/05/2026 | -0,25% | -5,41% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 13/05/2026 | -0,25% | 13,87% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,457960 | 13/05/2026 | -0,25% | 4,21% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,140500 | 12/05/2026 | -0,25% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,342400 | 12/05/2026 | -0,25% | 8,79% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,782100 | 11/05/2026 | -0,25% | 10,84% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,030000 | 12/05/2026 | -0,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,690000 | 12/05/2026 | -0,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,200000 | 12/05/2026 | -0,25% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,486028 | 13/05/2026 | -0,25% | 27,46% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 13/05/2026 | -0,25% | 10,93% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,274434 | 13/05/2026 | -0,25% | 1,12% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,730000 | 12/05/2026 | -0,25% | 0,64% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,168616 | 13/05/2026 | -0,25% | 9,49% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,005300 | 13/05/2026 | -0,25% | 14,31% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558900 | 13/05/2026 | -0,25% | 13,19% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,010000 | 13/05/2026 | -0,25% | 7,30% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,766993 | 12/05/2026 | -0,25% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,880000 | 12/05/2026 | -0,25% | 22,97% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,260000 | 13/05/2026 | -0,25% | 8,89% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,650000 | 13/05/2026 | -0,25% | 19,54% | ***** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,850800 | 13/05/2026 | -0,25% | 3,70% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,700000 | 13/05/2026 | -0,25% | 1,26% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,000000 | 13/05/2026 | -0,25% | 20,02% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,660600 | 12/05/2026 | -0,25% | 13,42% | *** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,737076 | 12/05/2026 | -0,25% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,382700 | 13/05/2026 | -0,25% | 17,59% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,307658 | 13/05/2026 | -0,25% | 2,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,776448 | 30/04/2026 | -0,25% | -10,34% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,960000 | 13/05/2026 | -0,25% | 19,66% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.110,331800 | 13/05/2026 | -0,25% | 15,35% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,172800 | 13/05/2026 | -0,25% | 11,21% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,837762 | 12/05/2026 | -0,25% | 14,49% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,712519 | 12/05/2026 | -0,26% | 8,63% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,230000 | 13/05/2026 | -0,26% | 13,08% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,750000 | 13/05/2026 | -0,26% | 1,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,730000 | 13/05/2026 | -0,26% | 10,56% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.420,778891 | 13/05/2026 | -0,26% | 43,34% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,583867 | 13/05/2026 | -0,26% | -7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,525132 | 12/05/2026 | -0,26% | -1,52% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 324,510000 | 13/05/2026 | -0,26% | 19,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,690000 | 13/05/2026 | -0,26% | 7,75% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,300000 | 12/05/2026 | -0,26% | 19,05% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,810000 | 12/05/2026 | -0,26% | 12,80% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,161000 | 13/05/2026 | -0,26% | 6,79% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,841100 | 12/05/2026 | -0,26% | 13,08% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 788,430000 | 12/05/2026 | -0,26% | 0,73% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,890000 | 13/05/2026 | -0,26% | 11,88% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,300000 | 12/05/2026 | -0,26% | 13,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,200000 | 12/05/2026 | -0,26% | 5,00% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,268000 | 12/05/2026 | -0,26% | 15,29% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,746906 | 13/05/2026 | -0,26% | 1,79% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,062788 | 12/05/2026 | -0,26% | 11,44% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 13/05/2026 | -0,26% | 12,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,550400 | 13/05/2026 | -0,26% | 25,31% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,396000 | 12/05/2026 | -0,26% | 8,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,121212 | 13/05/2026 | -0,26% | -6,37% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,788000 | 13/05/2026 | -0,26% | 13,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,465756 | 13/05/2026 | -0,26% | 10,58% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,710000 | 13/05/2026 | -0,26% | 18,40% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,510000 | 13/05/2026 | -0,26% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,650000 | 12/05/2026 | -0,26% | 7,27% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,248400 | 12/05/2026 | -0,26% | 14,96% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,975000 | 12/05/2026 | -0,26% | 5,82% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,648485 | 13/05/2026 | -0,26% | 0,87% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,590300 | 13/05/2026 | -0,26% | 12,84% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,690000 | 12/05/2026 | -0,26% | 13,31% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,614921 | 13/05/2026 | -0,26% | 12,72% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,710000 | 13/05/2026 | -0,26% | 28,06% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,761100 | 13/05/2026 | -0,26% | 15,97% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,727500 | 13/05/2026 | -0,26% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,580000 | 13/05/2026 | -0,26% | 14,77% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,196600 | 13/05/2026 | -0,26% | 7,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,959700 | 13/05/2026 | -0,26% | 7,80% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,112332 | 12/05/2026 | -0,26% | 9,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,080000 | 13/05/2026 | -0,27% | 9,88% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,310000 | 13/05/2026 | -0,27% | 9,45% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,078532 | 13/05/2026 | -0,27% | -5,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,140000 | 13/05/2026 | -0,27% | 4,34% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,960000 | 13/05/2026 | -0,27% | 19,57% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,030000 | 13/05/2026 | -0,27% | 12,69% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,403440 | 13/05/2026 | -0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,705694 | 13/05/2026 | -0,27% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,480000 | 13/05/2026 | -0,27% | 8,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,167794 | 12/05/2026 | -0,27% | 7,58% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,421713 | 13/05/2026 | -0,27% | 17,83% | ** |
