| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,500640 | 13/05/2026 | -0,42% | 9,77% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,871646 | 13/05/2026 | -0,42% | 1,64% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,875600 | 13/05/2026 | -0,42% | 6,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,701900 | 13/05/2026 | -0,42% | 14,19% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,507500 | 13/05/2026 | -0,42% | 4,81% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,710000 | 12/05/2026 | -0,42% | 15,74% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 974,960600 | 13/05/2026 | -0,42% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,631700 | 13/05/2026 | -0,42% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 916,571400 | 13/05/2026 | -0,42% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,077700 | 13/05/2026 | -0,42% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,173966 | 12/05/2026 | -0,42% | 2,07% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,424309 | 12/05/2026 | -0,42% | 14,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,049000 | 05/05/2026 | -0,43% | 23,68% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,730000 | 13/05/2026 | -0,43% | 12,62% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,930000 | 13/05/2026 | -0,43% | -2,64% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,484150 | 13/05/2026 | -0,43% | 11,12% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 13/05/2026 | -0,43% | 8,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,711938 | 12/05/2026 | -0,43% | 23,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,360000 | 12/05/2026 | -0,43% | 14,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,583269 | 13/05/2026 | -0,43% | 18,08% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,350000 | 12/05/2026 | -0,43% | 13,42% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,140000 | 12/05/2026 | -0,43% | 12,57% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,180000 | 12/05/2026 | -0,43% | 6,86% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,930000 | 12/05/2026 | -0,43% | 13,74% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,246645 | 13/05/2026 | -0,43% | 4,54% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,920000 | 12/05/2026 | -0,43% | 6,18% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,077781 | 13/05/2026 | -0,43% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 13/05/2026 | -0,43% | 9,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,950000 | 13/05/2026 | -0,43% | -5,42% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,111200 | 13/05/2026 | -0,43% | 23,63% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,430000 | 12/05/2026 | -0,43% | -21,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,040000 | 12/05/2026 | -0,43% | 9,74% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,410000 | 13/05/2026 | -0,43% | 12,20% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,940000 | 13/05/2026 | -0,43% | 12,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,460000 | 13/05/2026 | -0,43% | 3,74% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,314000 | 13/05/2026 | -0,43% | 11,85% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,189700 | 13/05/2026 | -0,43% | 11,38% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,770892 | 13/05/2026 | -0,43% | -0,62% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,191200 | 12/05/2026 | -0,43% | 36,29% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,250179 | 12/05/2026 | -0,43% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,569800 | 13/05/2026 | -0,43% | 14,29% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,300000 | 13/05/2026 | -0,43% | 13,13% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,647887 | 13/05/2026 | -0,43% | -7,24% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,062989 | 13/05/2026 | -0,43% | 12,66% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,150000 | 13/05/2026 | -0,43% | 16,52% | **** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,786253 | 12/05/2026 | -0,43% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,117104 | 12/05/2026 | -0,43% | 7,44% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,409000 | 13/05/2026 | -0,43% | 15,42% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,650000 | 12/05/2026 | -0,43% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,865000 | 05/05/2026 | -0,44% | 23,67% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,266752 | 13/05/2026 | -0,44% | 17,12% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,680000 | 13/05/2026 | -0,44% | 7,92% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,560000 | 13/05/2026 | -0,44% | 1,47% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,660000 | 13/05/2026 | -0,44% | 8,05% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,055738 | 12/05/2026 | -0,44% | 5,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,400000 | 13/05/2026 | -0,44% | 17,53% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 198,454972 | 13/05/2026 | -0,44% | 29,74% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,825885 | 13/05/2026 | -0,44% | 8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,900000 | 12/05/2026 | -0,44% | 18,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,330000 | 12/05/2026 | -0,44% | 18,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 127,355597 | 12/05/2026 | -0,44% | 10,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,460000 | 12/05/2026 | -0,44% | 12,02% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.335,220000 | 12/05/2026 | -0,44% | 6,42% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,010000 | 12/05/2026 | -0,44% | -1,99% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,284200 | 13/05/2026 | -0,44% | 0,65% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,070000 | 12/05/2026 | -0,44% | 14,71% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,580000 | 12/05/2026 | -0,44% | 14,26% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,180000 | 12/05/2026 | -0,44% | 6,22% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,760000 | 12/05/2026 | -0,44% | 12,44% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,900000 | 12/05/2026 | -0,44% | 12,42% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,050000 | 12/05/2026 | -0,44% | 13,30% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,860309 | 13/05/2026 | -0,44% | 2,71% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,871105 | 13/05/2026 | -0,44% | 15,29% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,570000 | 12/05/2026 | -0,44% | 5,72% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,480000 | 13/05/2026 | -0,44% | 11,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,872000 | 12/05/2026 | -0,44% | 10,95% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 554,250000 | 13/05/2026 | -0,44% | 23,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,440000 | 13/05/2026 | -0,44% | 23,57% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,400000 | 13/05/2026 | -0,44% | 0,33% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,781904 | 13/05/2026 | -0,44% | -1,72% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,890000 | 13/05/2026 | -0,44% | 11,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,840000 | 13/05/2026 | -0,44% | 1,52% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,218950 | 13/05/2026 | -0,44% | -5,39% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,301000 | 13/05/2026 | -0,44% | 5,65% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 5,999301 | 13/05/2026 | -0,44% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,860700 | 12/05/2026 | -0,44% | 9,56% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,032437 | 13/05/2026 | -0,44% | -0,80% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,040973 | 13/05/2026 | -0,44% | -0,80% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,110000 | 12/05/2026 | -0,44% | 9,16% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,300000 | 12/05/2026 | -0,44% | 21,00% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 6,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 139,909258 | 12/05/2026 | -0,44% | 8,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,490000 | 12/05/2026 | -0,44% | 15,78% | * |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,926810 | 13/05/2026 | -0,44% | 13,22% | **** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,143719 | 12/05/2026 | -0,44% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,811186 | 12/05/2026 | -0,44% | 10,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,273700 | 13/05/2026 | -0,44% | 15,48% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,408636 | 11/05/2026 | -0,44% | 13,68% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,583867 | 13/05/2026 | -0,44% | -18,53% | * |
