| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,980000 | 13/05/2026 | -0,38% | 10,91% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 13/05/2026 | -0,38% | 6,20% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,322211 | 12/05/2026 | -0,38% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,672400 | 12/05/2026 | -0,38% | 13,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,420000 | 12/05/2026 | -0,38% | 12,17% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,780000 | 13/05/2026 | -0,38% | 7,95% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,070000 | 13/05/2026 | -0,38% | 19,14% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,852800 | 13/05/2026 | -0,38% | 13,57% | * |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 445,980000 | 13/05/2026 | -0,38% | 80,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,990000 | 12/05/2026 | -0,38% | 14,96% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,940000 | 13/05/2026 | -0,38% | 17,22% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,075917 | 13/05/2026 | -0,38% | -2,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,961588 | 13/05/2026 | -0,38% | 4,48% | ** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,600000 | 12/05/2026 | -0,38% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,541316 | 12/05/2026 | -0,38% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,577800 | 13/05/2026 | -0,38% | 15,06% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,811400 | 13/05/2026 | -0,38% | 5,61% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,037659 | 13/05/2026 | -0,38% | 30,68% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,736923 | 12/05/2026 | -0,38% | 5,99% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 976,832800 | 13/05/2026 | -0,38% | · | ND |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,063360 | 12/05/2026 | -0,38% | 6,10% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,901433 | 13/05/2026 | -0,38% | 0,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,107566 | 12/05/2026 | -0,38% | 18,68% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 151,704900 | 13/05/2026 | -0,38% | 33,00% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,240000 | 13/05/2026 | -0,39% | 17,07% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,600000 | 13/05/2026 | -0,39% | 15,63% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,660000 | 13/05/2026 | -0,39% | 13,17% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,090000 | 12/05/2026 | -0,39% | 13,65% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.098,490000 | 13/05/2026 | -0,39% | 12,00% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.718,259200 | 12/05/2026 | -0,39% | 3,94% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,520000 | 13/05/2026 | -0,39% | 10,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,630000 | 13/05/2026 | -0,39% | 8,79% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,720000 | 13/05/2026 | -0,39% | 11,58% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,923602 | 13/05/2026 | -0,39% | 7,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,370000 | 12/05/2026 | -0,39% | 8,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,180000 | 12/05/2026 | -0,39% | 16,98% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,807939 | 13/05/2026 | -0,39% | 1,23% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,811458 | 12/05/2026 | -0,39% | 11,97% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,038198 | 12/05/2026 | -0,39% | 11,73% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 114,010000 | 13/05/2026 | -0,39% | 7,40% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,458000 | 13/05/2026 | -0,39% | 0,74% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,094893 | 12/05/2026 | -0,39% | · | ND |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,007900 | 13/05/2026 | -0,39% | 15,40% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,830000 | 12/05/2026 | -0,39% | 8,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,587281 | 13/05/2026 | -0,39% | -2,74% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,987196 | 13/05/2026 | -0,39% | 7,08% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,995000 | 13/05/2026 | -0,39% | 12,90% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,912464 | 13/05/2026 | -0,39% | 8,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,407800 | 13/05/2026 | -0,39% | 8,46% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,662060 | 12/05/2026 | -0,39% | 3,40% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | -0,39% | 20,63% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,712100 | 12/05/2026 | -0,39% | 7,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,004026 | 13/05/2026 | -0,39% | 6,11% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,999700 | 13/05/2026 | -0,39% | 12,58% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,373468 | 13/05/2026 | -0,39% | 9,78% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,635000 | 13/05/2026 | -0,39% | 12,48% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,970000 | 13/05/2026 | -0,39% | 19,97% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,655570 | 13/05/2026 | -0,39% | 0,64% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,849849 | 12/05/2026 | -0,39% | 8,27% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,724328 | 13/05/2026 | -0,39% | -1,37% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,567167 | 13/05/2026 | -0,39% | 5,67% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,812234 | 12/05/2026 | -0,39% | 15,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 13/05/2026 | -0,39% | -10,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,497596 | 13/05/2026 | -0,39% | -5,48% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,840000 | 12/05/2026 | -0,39% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,763900 | 13/05/2026 | -0,39% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,155871 | 12/05/2026 | -0,39% | 16,06% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,630000 | 13/05/2026 | -0,40% | 3,83% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,806696 | 12/05/2026 | -0,40% | -0,49% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,346700 | 12/05/2026 | -0,40% | 7,68% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,471500 | 12/05/2026 | -0,40% | 1,55% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,270000 | 13/05/2026 | -0,40% | 5,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,710000 | 13/05/2026 | -0,40% | 14,88% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,300000 | 13/05/2026 | -0,40% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,710000 | 12/05/2026 | -0,40% | 15,10% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 296,670000 | 13/05/2026 | -0,40% | 22,33% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,800800 | 12/05/2026 | -0,40% | 7,39% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,580000 | 12/05/2026 | -0,40% | 12,50% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 944,180000 | 12/05/2026 | -0,40% | -1,74% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,650000 | 12/05/2026 | -0,40% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,783600 | 12/05/2026 | -0,40% | 11,22% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,570000 | 12/05/2026 | -0,40% | -4,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,800256 | 13/05/2026 | -0,40% | 2,98% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,360000 | 13/05/2026 | -0,40% | 35,94% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 13/05/2026 | -0,40% | 17,37% | **** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,006239 | 12/05/2026 | -0,40% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 13/05/2026 | -0,40% | 3,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,155356 | 13/05/2026 | -0,40% | 6,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,696965 | 13/05/2026 | -0,40% | -10,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,210000 | 13/05/2026 | -0,40% | 2,61% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,660000 | 13/05/2026 | -0,40% | 15,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,610000 | 13/05/2026 | -0,40% | 9,68% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,232778 | 13/05/2026 | -0,40% | -8,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,820000 | 13/05/2026 | -0,40% | 10,77% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,561673 | 13/05/2026 | -0,40% | -2,93% | ** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,950335 | 13/05/2026 | -0,40% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 10,87% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 393,154076 | 13/05/2026 | -0,40% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,267179 | 13/05/2026 | -0,40% | 6,35% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,024600 | 12/05/2026 | -0,40% | 23,04% | *** |
