| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,177101 | 13/05/2026 | -0,29% | 4,54% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,180000 | 13/05/2026 | -0,29% | 13,16% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,132339 | 12/05/2026 | -0,29% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,986969 | 13/05/2026 | -0,29% | 4,56% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,030130 | 13/05/2026 | -0,29% | 4,43% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 734,343655 | 12/05/2026 | -0,29% | 13,69% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 13/05/2026 | -0,29% | 8,62% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,550000 | 13/05/2026 | -0,29% | 15,62% | **** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,767554 | 12/05/2026 | -0,29% | 18,51% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,157410 | 13/05/2026 | -0,29% | · | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,706786 | 13/05/2026 | -0,29% | -4,16% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,722394 | 13/05/2026 | -0,29% | 18,35% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,150000 | 12/05/2026 | -0,29% | 16,96% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,890000 | 13/05/2026 | -0,29% | 9,31% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,870000 | 13/05/2026 | -0,29% | 7,96% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,741599 | 13/05/2026 | -0,29% | 8,05% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,079529 | 12/05/2026 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,553500 | 13/05/2026 | -0,29% | 18,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,680000 | 30/04/2026 | -0,29% | 8,11% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,040300 | 13/05/2026 | -0,29% | 10,89% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,905600 | 13/05/2026 | -0,30% | 14,63% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,256300 | 12/05/2026 | -0,30% | 15,23% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,080000 | 12/05/2026 | -0,30% | 6,42% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,430000 | 13/05/2026 | -0,30% | 8,65% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,220000 | 13/05/2026 | -0,30% | -4,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,128600 | 23/04/2026 | -0,30% | 12,53% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,268032 | 13/05/2026 | -0,30% | -9,07% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 13/05/2026 | -0,30% | 11,28% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 13/05/2026 | -0,30% | 7,14% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,207300 | 12/05/2026 | -0,30% | 0,15% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,970000 | 12/05/2026 | -0,30% | -3,73% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,560000 | 12/05/2026 | -0,30% | 13,49% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.091,190000 | 12/05/2026 | -0,30% | 5,95% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,380000 | 13/05/2026 | -0,30% | 5,91% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,609500 | 13/05/2026 | -0,30% | 7,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,755700 | 13/05/2026 | -0,30% | 17,19% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.258,640000 | 12/05/2026 | -0,30% | 15,32% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,850000 | 12/05/2026 | -0,30% | 6,83% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 12/05/2026 | -0,30% | 6,95% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,280000 | 12/05/2026 | -0,30% | 15,68% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,030000 | 13/05/2026 | -0,30% | 8,34% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,230000 | 13/05/2026 | -0,30% | 14,96% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,040000 | 13/05/2026 | -0,30% | 14,84% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,960000 | 13/05/2026 | -0,30% | 10,49% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 375,203257 | 13/05/2026 | -0,30% | -6,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,110000 | 13/05/2026 | -0,30% | 11,64% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,920000 | 12/05/2026 | -0,30% | 7,74% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 13/05/2026 | -0,30% | 3,09% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,940000 | 13/05/2026 | -0,30% | 3,22% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 13/05/2026 | -0,30% | 3,30% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.804,820000 | 13/05/2026 | -0,30% | 13,60% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,633600 | 13/05/2026 | -0,30% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,559200 | 13/05/2026 | -0,30% | 12,56% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,165000 | 13/05/2026 | -0,30% | 2,40% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,995305 | 13/05/2026 | -0,30% | 0,46% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 111,970000 | 12/05/2026 | -0,30% | 15,39% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 102,450000 | 12/05/2026 | -0,30% | 9,98% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,637800 | 13/05/2026 | -0,30% | 13,35% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,245130 | 13/05/2026 | -0,30% | 18,20% | ***** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,311993 | 13/05/2026 | -0,30% | -10,78% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 568,049509 | 13/05/2026 | -0,30% | -1,78% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,158246 | 13/05/2026 | -0,30% | 6,05% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,370000 | 13/05/2026 | -0,30% | 19,52% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 946,067586 | 12/05/2026 | -0,30% | 11,81% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,439339 | 13/05/2026 | -0,30% | -0,63% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,618600 | 13/05/2026 | -0,30% | 7,96% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,741930 | 11/05/2026 | -0,30% | 10,73% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,010000 | 12/05/2026 | -0,30% | 11,38% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,045894 | 13/05/2026 | -0,30% | -19,14% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 88,960000 | 13/05/2026 | -0,30% | 11,62% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,274800 | 13/05/2026 | -0,30% | 10,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,474500 | 12/05/2026 | -0,30% | 15,71% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,626434 | 13/05/2026 | -0,30% | -0,44% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,300000 | 13/05/2026 | -0,31% | 9,95% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,050000 | 13/05/2026 | -0,31% | -2,45% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,400000 | 13/05/2026 | -0,31% | 4,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 13/05/2026 | -0,31% | 10,26% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,453265 | 13/05/2026 | -0,31% | -0,06% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,549723 | 13/05/2026 | -0,31% | 1,65% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,520000 | 13/05/2026 | -0,31% | 12,95% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,118248 | 12/05/2026 | -0,31% | 12,02% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,014600 | 12/05/2026 | -0,31% | 6,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,285200 | 13/05/2026 | -0,31% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,809800 | 12/05/2026 | -0,31% | 12,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,640000 | 12/05/2026 | -0,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,593109 | 12/05/2026 | -0,31% | 0,40% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,347845 | 13/05/2026 | -0,31% | 1,36% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 13/05/2026 | -0,31% | -1,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 71,472471 | 13/05/2026 | -0,31% | -2,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,380000 | 13/05/2026 | -0,31% | 9,25% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,230000 | 13/05/2026 | -0,31% | 3,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,896714 | 13/05/2026 | -0,31% | 1,13% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,909800 | 13/05/2026 | -0,31% | 13,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,250000 | 13/05/2026 | -0,31% | 12,99% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,462000 | 13/05/2026 | -0,31% | 7,22% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,380000 | 13/05/2026 | -0,31% | 8,56% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | -0,31% | 7,26% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,370000 | 13/05/2026 | -0,31% | 15,32% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 884,911100 | 13/05/2026 | -0,31% | 10,14% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,427000 | 12/05/2026 | -0,31% | 5,94% | * |
