| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,290000 | 11/05/2026 | -0,34% | 7,60% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,537319 | 13/05/2026 | -0,34% | 3,70% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,120400 | 12/05/2026 | -0,34% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,500000 | 12/05/2026 | -0,34% | 15,01% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,388000 | 13/05/2026 | -0,34% | 6,22% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,943272 | 12/05/2026 | -0,34% | 36,57% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,198600 | 12/05/2026 | -0,34% | 2,17% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,010000 | 12/05/2026 | -0,34% | 30,72% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,260000 | 13/05/2026 | -0,34% | 6,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,371928 | 13/05/2026 | -0,34% | 2,08% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,886000 | 13/05/2026 | -0,34% | 1,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,073000 | 12/05/2026 | -0,34% | 8,13% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,920000 | 13/05/2026 | -0,34% | 13,06% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,124627 | 13/05/2026 | -0,34% | 6,27% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,248100 | 13/05/2026 | -0,34% | 8,37% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,018813 | 12/05/2026 | -0,34% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 98,020000 | 12/05/2026 | -0,34% | 9,20% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,270166 | 13/05/2026 | -0,34% | 0,62% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,090000 | 13/05/2026 | -0,34% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,130000 | 13/05/2026 | -0,34% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,740000 | 13/05/2026 | -0,34% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,800000 | 13/05/2026 | -0,34% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,740000 | 13/05/2026 | -0,34% | 13,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,667374 | 13/05/2026 | -0,34% | 11,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,735931 | 13/05/2026 | -0,34% | 11,99% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,736200 | 13/05/2026 | -0,34% | 12,12% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,753700 | 12/05/2026 | -0,34% | 12,04% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.405,470000 | 12/05/2026 | -0,34% | 12,79% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,897994 | 13/05/2026 | -0,34% | -3,95% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,710000 | 13/05/2026 | -0,34% | 12,32% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,915600 | 13/05/2026 | -0,34% | 9,68% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,169000 | 13/05/2026 | -0,34% | 1,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,349500 | 13/05/2026 | -0,34% | 17,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,745272 | 12/05/2026 | -0,34% | 9,00% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 925,501693 | 13/05/2026 | -0,34% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,026145 | 12/05/2026 | -0,34% | 15,33% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,518900 | 13/05/2026 | -0,34% | 4,18% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,090700 | 13/05/2026 | -0,34% | 5,72% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,910000 | 12/05/2026 | -0,35% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,490000 | 12/05/2026 | -0,35% | · | ND |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,361541 | 12/05/2026 | -0,35% | 12,63% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,590000 | 13/05/2026 | -0,35% | 12,55% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,953308 | 13/05/2026 | -0,35% | -6,65% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,910000 | 12/05/2026 | -0,35% | 11,87% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,820000 | 13/05/2026 | -0,35% | 6,08% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,230000 | 13/05/2026 | -0,35% | 7,72% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,080000 | 13/05/2026 | -0,35% | 3,42% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,390000 | 13/05/2026 | -0,35% | 10,73% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,800000 | 13/05/2026 | -0,35% | 11,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,907000 | 13/05/2026 | -0,35% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,210414 | 13/05/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,460000 | 13/05/2026 | -0,35% | 7,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,135000 | 12/05/2026 | -0,35% | 15,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,842936 | 13/05/2026 | -0,35% | 6,83% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,258577 | 13/05/2026 | -0,35% | 7,40% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 810,590000 | 13/05/2026 | -0,35% | 24,48% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 791,120000 | 13/05/2026 | -0,35% | 14,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,410000 | 13/05/2026 | -0,35% | 5,53% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,267832 | 13/05/2026 | -0,35% | 9,87% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,740000 | 13/05/2026 | -0,35% | 8,02% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,978660 | 13/05/2026 | -0,35% | -2,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,970000 | 13/05/2026 | -0,35% | 11,17% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 105,240000 | 13/05/2026 | -0,35% | -2,40% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.046,576722 | 13/05/2026 | -0,35% | 10,87% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,650000 | 12/05/2026 | -0,35% | 12,94% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.244,970000 | 12/05/2026 | -0,35% | 25,59% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,649200 | 12/05/2026 | -0,35% | 12,32% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,302050 | 13/05/2026 | -0,35% | 4,81% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,580000 | 13/05/2026 | -0,35% | 14,66% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,680000 | 13/05/2026 | -0,35% | 14,90% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 139,973400 | 12/05/2026 | -0,35% | 8,30% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,890000 | 12/05/2026 | -0,35% | 14,66% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,499360 | 13/05/2026 | -0,35% | 0,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,926248 | 13/05/2026 | -0,35% | -2,55% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,644884 | 13/05/2026 | -0,35% | 7,56% | ** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,446186 | 12/05/2026 | -0,35% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.149,798224 | 12/05/2026 | -0,35% | 8,98% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,959500 | 13/05/2026 | -0,35% | 7,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,858406 | 13/05/2026 | -0,35% | -5,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 13/05/2026 | -0,35% | -9,84% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,000000 | 13/05/2026 | -0,35% | 13,56% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,280097 | 13/05/2026 | -0,35% | -21,57% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,822000 | 13/05/2026 | -0,35% | 9,50% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,426376 | 13/05/2026 | -0,36% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,460000 | 13/05/2026 | -0,36% | 3,56% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 706,224550 | 12/05/2026 | -0,36% | 14,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,200000 | 13/05/2026 | -0,36% | 13,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 13/05/2026 | -0,36% | 16,96% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,770000 | 13/05/2026 | -0,36% | 4,75% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 325,150000 | 13/05/2026 | -0,36% | 14,37% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,730000 | 12/05/2026 | -0,36% | -2,90% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,800000 | 12/05/2026 | -0,36% | 9,75% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,025523 | 13/05/2026 | -0,36% | 17,90% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,830500 | 12/05/2026 | -0,36% | 10,94% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 730,655550 | 13/05/2026 | -0,36% | 11,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,290000 | 11/05/2026 | -0,36% | 0,61% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,175300 | 12/05/2026 | -0,36% | 10,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,592000 | 13/05/2026 | -0,36% | 7,78% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 13/05/2026 | -0,36% | 2,31% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,940000 | 13/05/2026 | -0,36% | 9,95% | *** |
