| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,035012 | 13/05/2026 | -0,31% | 13,87% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,410000 | 13/05/2026 | -0,31% | 7,76% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,418560 | 13/05/2026 | -0,31% | 14,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,898700 | 13/05/2026 | -0,31% | 16,74% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,856800 | 13/05/2026 | -0,31% | 9,94% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,458300 | 13/05/2026 | -0,31% | 1,34% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,418300 | 13/05/2026 | -0,31% | -6,16% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,994195 | 13/05/2026 | -0,31% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,797781 | 13/05/2026 | -0,31% | -8,41% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,113956 | 13/05/2026 | -0,31% | 10,73% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,271900 | 13/05/2026 | -0,31% | 9,78% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,754657 | 13/05/2026 | -0,32% | 31,37% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,779200 | 13/05/2026 | -0,32% | 14,68% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,949900 | 13/05/2026 | -0,32% | 14,64% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,270000 | 13/05/2026 | -0,32% | 11,08% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,470000 | 13/05/2026 | -0,32% | 9,19% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,310000 | 13/05/2026 | -0,32% | 3,14% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,880000 | 13/05/2026 | -0,32% | 16,57% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,547914 | 12/05/2026 | -0,32% | 13,44% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 13/05/2026 | -0,32% | 14,09% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,870000 | 13/05/2026 | -0,32% | 16,09% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.836,540000 | 12/05/2026 | -0,32% | 13,40% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.128,470000 | 12/05/2026 | -0,32% | 10,65% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.282,770000 | 12/05/2026 | -0,32% | 19,19% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.978,520000 | 12/05/2026 | -0,32% | 7,46% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,520000 | 12/05/2026 | -0,32% | 17,99% | ***** |
| DWS COVERED BOND FUND IC | RF EURO | 56,320000 | 13/05/2026 | -0,32% | 7,89% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,810000 | 13/05/2026 | -0,32% | 6,09% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,720000 | 13/05/2026 | -0,32% | 13,14% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,597546 | 12/05/2026 | -0,32% | 6,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,854660 | 12/05/2026 | -0,32% | 0,38% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 10,960307 | 13/05/2026 | -0,32% | 6,58% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA | 25,130000 | 13/05/2026 | -0,32% | 34,60% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA | 18,890000 | 13/05/2026 | -0,32% | 25,52% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,775000 | 13/05/2026 | -0,32% | -3,90% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,610000 | 13/05/2026 | -0,32% | 35,09% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,914726 | 13/05/2026 | -0,32% | 8,21% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,310000 | 13/05/2026 | -0,32% | 13,37% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,303884 | 13/05/2026 | -0,32% | 25,00% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,658570 | 13/05/2026 | -0,32% | 17,26% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,831918 | 12/05/2026 | -0,32% | 13,54% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,389245 | 13/05/2026 | -0,32% | 6,00% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,028236 | 12/05/2026 | -0,32% | 8,16% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,365450 | 12/05/2026 | -0,32% | 4,03% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,029600 | 12/05/2026 | -0,32% | 9,94% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,966604 | 12/05/2026 | -0,32% | -5,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 13/05/2026 | -0,32% | 14,23% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 201,973400 | 12/05/2026 | -0,32% | 4,50% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 444,558259 | 13/05/2026 | -0,32% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,075971 | 13/05/2026 | -0,32% | 2,48% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 69,825011 | 13/05/2026 | -0,32% | -2,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,143508 | 13/05/2026 | -0,32% | 13,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,332907 | 13/05/2026 | -0,32% | 2,28% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,580000 | 13/05/2026 | -0,32% | 10,82% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,114913 | 12/05/2026 | -0,32% | 9,85% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,408100 | 13/05/2026 | -0,32% | 18,06% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,910000 | 12/05/2026 | -0,32% | 9,16% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,030000 | 12/05/2026 | -0,32% | 14,93% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,436400 | 13/05/2026 | -0,33% | 14,32% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 95,818623 | 12/05/2026 | -0,33% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,525329 | 13/05/2026 | -0,33% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,973729 | 13/05/2026 | -0,33% | -0,67% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,230000 | 13/05/2026 | -0,33% | 11,74% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,171000 | 12/05/2026 | -0,33% | 6,86% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,616200 | 13/05/2026 | -0,33% | 17,31% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,766400 | 13/05/2026 | -0,33% | 13,90% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,155200 | 12/05/2026 | -0,33% | 18,86% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,591100 | 12/05/2026 | -0,33% | 13,30% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,132800 | 12/05/2026 | -0,33% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,465100 | 12/05/2026 | -0,33% | 10,21% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,538500 | 13/05/2026 | -0,33% | 9,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,908417 | 12/05/2026 | -0,33% | 6,34% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,509176 | 13/05/2026 | -0,33% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,815194 | 13/05/2026 | -0,33% | 4,33% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,565000 | 12/05/2026 | -0,33% | 7,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,449424 | 13/05/2026 | -0,33% | -6,36% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,323000 | 13/05/2026 | -0,33% | 7,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,800000 | 13/05/2026 | -0,33% | 11,31% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,574000 | 13/05/2026 | -0,33% | 6,60% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,304890 | 13/05/2026 | -0,33% | 4,61% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,970000 | 12/05/2026 | -0,33% | 12,65% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,980000 | 13/05/2026 | -0,33% | 16,82% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,847400 | 13/05/2026 | -0,33% | 8,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,848485 | 13/05/2026 | -0,33% | 3,76% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,964842 | 13/05/2026 | -0,33% | 7,78% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,170400 | 13/05/2026 | -0,33% | -6,31% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,379281 | 12/05/2026 | -0,33% | 15,81% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.074,600000 | 12/05/2026 | -0,33% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,140991 | 12/05/2026 | -0,33% | 16,96% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,980971 | 12/05/2026 | -0,33% | 7,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,320451 | 13/05/2026 | -0,34% | -1,60% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,369569 | 12/05/2026 | -0,34% | 6,46% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,840000 | 13/05/2026 | -0,34% | 8,83% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.071,159400 | 13/05/2026 | -0,34% | 6,40% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,830000 | 13/05/2026 | -0,34% | 3,56% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,120000 | 13/05/2026 | -0,34% | 11,54% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,780000 | 13/05/2026 | -0,34% | 7,08% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,330000 | 13/05/2026 | -0,34% | 13,74% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,680000 | 12/05/2026 | -0,34% | 12,83% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 113,690000 | 12/05/2026 | -0,34% | 8,84% | ** |
