| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 938,251832 | 12/05/2026 | -0,27% | 15,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,580879 | 13/05/2026 | -0,27% | 3,98% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 172,951099 | 12/05/2026 | -0,27% | 1,26% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 13/05/2026 | -0,27% | 10,44% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,472000 | 13/05/2026 | -0,27% | 13,30% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,895433 | 13/05/2026 | -0,27% | 0,41% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,591300 | 13/05/2026 | -0,27% | 9,03% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,241400 | 13/05/2026 | -0,27% | -4,24% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,754000 | 13/05/2026 | -0,27% | 7,74% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,520000 | 13/05/2026 | -0,27% | 6,85% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,942300 | 12/05/2026 | -0,27% | 16,25% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,027190 | 13/05/2026 | -0,27% | 13,22% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,680000 | 13/05/2026 | -0,27% | 10,67% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,648900 | 13/05/2026 | -0,27% | · | ND |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,504055 | 13/05/2026 | -0,27% | 7,89% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 71,959027 | 13/05/2026 | -0,27% | 21,02% | ***** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,575600 | 13/05/2026 | -0,27% | 14,61% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,555007 | 12/05/2026 | -0,27% | 11,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,417000 | 13/05/2026 | -0,27% | 18,46% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,502800 | 13/05/2026 | -0,27% | 15,58% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,513000 | 13/05/2026 | -0,27% | 3,05% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,870000 | 13/05/2026 | -0,27% | 11,80% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,116800 | 13/05/2026 | -0,27% | 11,08% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,780100 | 13/05/2026 | -0,27% | 11,08% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,380000 | 13/05/2026 | -0,28% | 5,04% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,670000 | 12/05/2026 | -0,28% | 0,17% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,666414 | 12/05/2026 | -0,28% | 8,40% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,776056 | 11/05/2026 | -0,28% | 8,81% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,540000 | 13/05/2026 | -0,28% | 15,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,027900 | 13/05/2026 | -0,28% | 0,01% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,460000 | 13/05/2026 | -0,28% | 7,84% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,304100 | 12/05/2026 | -0,28% | 8,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,748000 | 12/05/2026 | -0,28% | 12,91% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,880000 | 12/05/2026 | -0,28% | 7,04% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,850000 | 12/05/2026 | -0,28% | 15,82% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,020000 | 13/05/2026 | -0,28% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA | 25,270000 | 13/05/2026 | -0,28% | 35,35% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,260000 | 13/05/2026 | -0,28% | 7,14% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,809219 | 13/05/2026 | -0,28% | -8,56% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,423000 | 12/05/2026 | -0,28% | 9,59% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,446200 | 12/05/2026 | -0,28% | 9,59% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,490000 | 13/05/2026 | -0,28% | 12,76% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,680000 | 13/05/2026 | -0,28% | 13,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,110000 | 13/05/2026 | -0,28% | 3,37% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.335,527102 | 13/05/2026 | -0,28% | 5,33% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,449000 | 13/05/2026 | -0,28% | 13,93% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,110883 | 13/05/2026 | -0,28% | -1,62% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,307810 | 13/05/2026 | -0,28% | -12,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,329328 | 13/05/2026 | -0,28% | 4,79% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,821300 | 12/05/2026 | -0,28% | 38,42% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,020000 | 12/05/2026 | -0,28% | 12,42% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,136888 | 13/05/2026 | -0,28% | 3,88% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,720000 | 12/05/2026 | -0,28% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,428649 | 13/05/2026 | -0,28% | 19,15% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,472709 | 13/05/2026 | -0,28% | 5,43% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,652403 | 13/05/2026 | -0,28% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,890000 | 13/05/2026 | -0,28% | 26,62% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,199744 | 13/05/2026 | -0,28% | 7,50% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,390000 | 13/05/2026 | -0,28% | 22,58% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 13/05/2026 | -0,28% | 8,25% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,775075 | 13/05/2026 | -0,28% | -4,18% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,562500 | 12/05/2026 | -0,28% | 13,08% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,628200 | 12/05/2026 | -0,28% | 7,11% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,775715 | 13/05/2026 | -0,28% | 8,68% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,437215 | 13/05/2026 | -0,28% | 28,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,820000 | 30/04/2026 | -0,28% | 8,23% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,044566 | 13/05/2026 | -0,28% | -0,29% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,589277 | 13/05/2026 | -0,28% | 0,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,841833 | 12/05/2026 | -0,28% | 9,20% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,257346 | 13/05/2026 | -0,28% | 60,20% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.195,000000 | 13/05/2026 | -0,29% | 10,22% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,095430 | 13/05/2026 | -0,29% | 46,90% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,930000 | 13/05/2026 | -0,29% | 7,13% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,483510 | 13/05/2026 | -0,29% | 7,92% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,691548 | 12/05/2026 | -0,29% | 6,93% | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,340000 | 24/04/2026 | -0,29% | 21,93% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,420000 | 13/05/2026 | -0,29% | 10,04% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,480000 | 13/05/2026 | -0,29% | 10,35% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,010000 | 13/05/2026 | -0,29% | 24,52% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 160,980000 | 13/05/2026 | -0,29% | 19,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 142,160000 | 13/05/2026 | -0,29% | 27,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,800300 | 13/05/2026 | -0,29% | 17,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,757064 | 13/05/2026 | -0,29% | 18,71% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,729200 | 11/05/2026 | -0,29% | 10,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,396900 | 13/05/2026 | -0,29% | 10,44% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,680912 | 12/05/2026 | -0,29% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,070000 | 13/05/2026 | -0,29% | 12,47% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,230000 | 13/05/2026 | -0,29% | 12,75% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,190000 | 13/05/2026 | -0,29% | 14,84% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,300000 | 13/05/2026 | -0,29% | 8,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,270000 | 12/05/2026 | -0,29% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 12/05/2026 | -0,29% | 12,54% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 13/05/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,200000 | 13/05/2026 | -0,29% | 12,35% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,591976 | 13/05/2026 | -0,29% | 3,43% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,315834 | 13/05/2026 | -0,29% | -0,94% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,638498 | 13/05/2026 | -0,29% | -7,43% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,948357 | 13/05/2026 | -0,29% | -2,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,459496 | 13/05/2026 | -0,29% | 9,71% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,384300 | 13/05/2026 | -0,29% | 11,17% | ** |
