| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 13/05/2026 | -0,36% | 10,39% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,900000 | 13/05/2026 | -0,36% | 16,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,980000 | 13/05/2026 | -0,36% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,770000 | 13/05/2026 | -0,36% | 9,12% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.881,604780 | 13/05/2026 | -0,36% | 25,11% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,030000 | 13/05/2026 | -0,36% | 5,89% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,728895 | 13/05/2026 | -0,36% | 10,53% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,328297 | 13/05/2026 | -0,36% | -2,71% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,010100 | 13/05/2026 | -0,36% | 2,31% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,960300 | 13/05/2026 | -0,36% | 0,44% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,350000 | 13/05/2026 | -0,36% | 8,11% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,129367 | 12/05/2026 | -0,36% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,840000 | 13/05/2026 | -0,36% | 13,08% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,404720 | 13/05/2026 | -0,36% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,632222 | 13/05/2026 | -0,36% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 13/05/2026 | -0,36% | 18,25% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,573800 | 13/05/2026 | -0,36% | 3,55% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,575000 | 12/05/2026 | -0,36% | 13,80% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,246000 | 12/05/2026 | -0,36% | 5,93% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,610000 | 13/05/2026 | -0,36% | -3,69% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,660000 | 13/05/2026 | -0,36% | 13,17% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,820000 | 13/05/2026 | -0,36% | 14,98% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,960000 | 13/05/2026 | -0,36% | 12,10% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.141,878073 | 12/05/2026 | -0,36% | 8,88% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,101800 | 13/05/2026 | -0,36% | 15,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,503000 | 13/05/2026 | -0,36% | 5,77% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,470600 | 13/05/2026 | -0,36% | 16,06% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,785147 | 13/05/2026 | -0,36% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,830000 | 12/05/2026 | -0,36% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,190000 | 12/05/2026 | -0,36% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,880000 | 12/05/2026 | -0,36% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,146465 | 12/05/2026 | -0,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,105226 | 12/05/2026 | -0,36% | 16,01% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,952048 | 13/05/2026 | -0,36% | -3,46% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.103,060000 | 13/05/2026 | -0,37% | 15,90% | **** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,221335 | 13/05/2026 | -0,37% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,851899 | 13/05/2026 | -0,37% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,890000 | 12/05/2026 | -0,37% | 18,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,455802 | 12/05/2026 | -0,37% | 6,76% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,570000 | 13/05/2026 | -0,37% | 7,23% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.025,970000 | 13/05/2026 | -0,37% | 22,70% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,510000 | 13/05/2026 | -0,37% | 9,29% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 324,925309 | 13/05/2026 | -0,37% | 14,91% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,464200 | 12/05/2026 | -0,37% | 6,41% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,401600 | 12/05/2026 | -0,37% | 9,82% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,476800 | 12/05/2026 | -0,37% | 12,06% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,779264 | 12/05/2026 | -0,37% | 11,19% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 914,730000 | 12/05/2026 | -0,37% | 2,25% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,740000 | 12/05/2026 | -0,37% | 3,27% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,163400 | 12/05/2026 | -0,37% | 15,25% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,075700 | 12/05/2026 | -0,37% | 15,28% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,530000 | 12/05/2026 | -0,37% | 30,08% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,650000 | 13/05/2026 | -0,37% | 27,44% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,290000 | 12/05/2026 | -0,37% | 11,17% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,100000 | 12/05/2026 | -0,37% | 8,33% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,564900 | 13/05/2026 | -0,37% | 1,98% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,616000 | 13/05/2026 | -0,37% | 7,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,823000 | 12/05/2026 | -0,37% | 11,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,580000 | 13/05/2026 | -0,37% | 5,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,820000 | 13/05/2026 | -0,37% | -5,70% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,048656 | 13/05/2026 | -0,37% | -0,50% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,491080 | 13/05/2026 | -0,37% | 11,58% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 13/05/2026 | -0,37% | 6,32% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,490000 | 13/05/2026 | -0,37% | 7,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,106701 | 13/05/2026 | -0,37% | 8,62% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,540000 | 12/05/2026 | -0,37% | 21,81% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,910000 | 13/05/2026 | -0,37% | 6,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,224462 | 13/05/2026 | -0,37% | 21,84% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,240000 | 12/05/2026 | -0,37% | 9,87% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,330773 | 13/05/2026 | -0,37% | -2,39% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,650000 | 13/05/2026 | -0,37% | 23,55% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,470000 | 12/05/2026 | -0,37% | 1,28% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,340636 | 13/05/2026 | -0,37% | 17,53% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,102500 | 13/05/2026 | -0,37% | 9,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,777900 | 13/05/2026 | -0,37% | 13,46% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,470000 | 12/05/2026 | -0,37% | 8,27% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,470737 | 13/05/2026 | -0,37% | 0,96% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,052753 | 13/05/2026 | -0,37% | -5,73% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,860000 | 13/05/2026 | -0,38% | -7,51% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,849200 | 12/05/2026 | -0,38% | 7,18% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,917698 | 13/05/2026 | -0,38% | 7,47% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 230,542133 | 13/05/2026 | -0,38% | 32,96% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,541613 | 13/05/2026 | -0,38% | 4,95% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,356700 | 12/05/2026 | -0,38% | 7,39% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,886100 | 12/05/2026 | -0,38% | 7,35% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,750900 | 12/05/2026 | -0,38% | 7,39% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 118,783500 | 13/05/2026 | -0,38% | 17,23% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,988000 | 12/05/2026 | -0,38% | 10,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,052000 | 13/05/2026 | -0,38% | 9,50% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,910000 | 12/05/2026 | -0,38% | 15,33% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,535696 | 12/05/2026 | -0,38% | 2,54% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,550000 | 12/05/2026 | -0,38% | 12,35% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,690000 | 12/05/2026 | -0,38% | 9,01% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,530000 | 11/05/2026 | -0,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,290000 | 12/05/2026 | -0,38% | 13,14% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,259070 | 13/05/2026 | -0,38% | 5,00% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,060000 | 12/05/2026 | -0,38% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,980000 | 12/05/2026 | -0,38% | 10,88% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,310500 | 13/05/2026 | -0,38% | 22,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,580000 | 13/05/2026 | -0,38% | 8,69% | ** |
