| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,545881 | 13/05/2026 | -0,47% | 0,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 105,015264 | 12/05/2026 | -0,47% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,210000 | 12/05/2026 | -0,47% | 14,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,470000 | 12/05/2026 | -0,47% | 3,50% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,500000 | 12/05/2026 | -0,47% | 11,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,040600 | 13/05/2026 | -0,47% | 4,87% | ***** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,272200 | 12/05/2026 | -0,47% | 6,76% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,904200 | 12/05/2026 | -0,47% | 2,13% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,497000 | 12/05/2026 | -0,47% | 11,97% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,480000 | 12/05/2026 | -0,47% | 14,42% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,190000 | 12/05/2026 | -0,47% | 28,59% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,840000 | 12/05/2026 | -0,47% | 4,10% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,540000 | 13/05/2026 | -0,47% | 6,00% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,100299 | 13/05/2026 | -0,47% | -10,05% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,558259 | 13/05/2026 | -0,47% | 28,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,050000 | 13/05/2026 | -0,47% | 6,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 13/05/2026 | -0,47% | 9,26% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,450277 | 13/05/2026 | -0,47% | 0,10% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,824710 | 12/05/2026 | -0,47% | 28,68% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,995732 | 13/05/2026 | -0,47% | -7,49% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,891038 | 12/05/2026 | -0,47% | 36,31% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,240040 | 13/05/2026 | -0,47% | 11,96% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,362356 | 13/05/2026 | -0,47% | 8,81% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,750747 | 13/05/2026 | -0,47% | 0,85% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,885090 | 13/05/2026 | -0,47% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,110316 | 13/05/2026 | -0,47% | 9,06% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,946223 | 13/05/2026 | -0,47% | -4,93% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,780000 | 13/05/2026 | -0,47% | 12,00% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,180000 | 12/05/2026 | -0,47% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,528400 | 13/05/2026 | -0,47% | 15,10% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,122290 | 13/05/2026 | -0,47% | 7,89% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,257180 | 12/05/2026 | -0,47% | 7,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,632522 | 13/05/2026 | -0,47% | -9,83% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,820000 | 12/05/2026 | -0,47% | 8,65% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,713063 | 12/05/2026 | -0,47% | -0,51% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,398600 | 13/05/2026 | -0,47% | 5,24% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,986800 | 13/05/2026 | -0,47% | 59,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,527273 | 13/05/2026 | -0,47% | 60,32% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,521400 | 30/04/2026 | -0,48% | 16,80% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,820000 | 13/05/2026 | -0,48% | 9,69% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,420000 | 12/05/2026 | -0,48% | -1,14% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,004421 | 13/05/2026 | -0,48% | 8,79% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,065652 | 13/05/2026 | -0,48% | 12,85% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,530090 | 13/05/2026 | -0,48% | 0,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 13/05/2026 | -0,48% | -2,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,026889 | 13/05/2026 | -0,48% | 4,14% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,490000 | 13/05/2026 | -0,48% | 7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,540000 | 12/05/2026 | -0,48% | 14,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,740000 | 12/05/2026 | -0,48% | 3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,710000 | 12/05/2026 | -0,48% | 14,71% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,170000 | 13/05/2026 | -0,48% | 11,53% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,835851 | 13/05/2026 | -0,48% | -4,57% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,978000 | 12/05/2026 | -0,48% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,732700 | 12/05/2026 | -0,48% | 9,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,340600 | 12/05/2026 | -0,48% | 5,17% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,280000 | 12/05/2026 | -0,48% | 26,73% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 229,270000 | 12/05/2026 | -0,48% | 26,72% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,900000 | 12/05/2026 | -0,48% | 7,52% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 13/05/2026 | -0,48% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,926590 | 13/05/2026 | -0,48% | 14,70% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,365750 | 12/05/2026 | -0,48% | 7,89% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,350000 | 13/05/2026 | -0,48% | 2,57% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,783611 | 13/05/2026 | -0,48% | -2,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,780000 | 12/05/2026 | -0,48% | 10,02% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,960000 | 13/05/2026 | -0,48% | 10,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 344,800000 | 13/05/2026 | -0,48% | 23,39% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,928638 | 13/05/2026 | -0,48% | -4,32% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,548000 | 13/05/2026 | -0,48% | 6,44% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,353200 | 13/05/2026 | -0,48% | 6,31% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,440000 | 13/05/2026 | -0,48% | 12,58% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,263764 | 13/05/2026 | -0,48% | -2,56% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,465200 | 12/05/2026 | -0,48% | 36,13% | *** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 143,252241 | 13/05/2026 | -0,48% | -4,50% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,960601 | 13/05/2026 | -0,48% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,597098 | 13/05/2026 | -0,48% | -1,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,222951 | 12/05/2026 | -0,48% | -1,13% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,597098 | 13/05/2026 | -0,48% | 0,89% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,810000 | 13/05/2026 | -0,48% | 6,43% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,038322 | 13/05/2026 | -0,48% | 12,37% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,955900 | 12/05/2026 | -0,48% | 5,63% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,353700 | 12/05/2026 | -0,48% | 1,96% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,148500 | 13/05/2026 | -0,48% | 8,71% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,510000 | 13/05/2026 | -0,48% | -10,17% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,392577 | 13/05/2026 | -0,48% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,295031 | 13/05/2026 | -0,48% | 9,76% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,758003 | 13/05/2026 | -0,48% | -1,01% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,045497 | 13/05/2026 | -0,48% | 3,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,631174 | 30/04/2026 | -0,48% | -8,24% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,857875 | 13/05/2026 | -0,48% | 10,50% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,110900 | 13/05/2026 | -0,48% | 6,41% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,542125 | 13/05/2026 | -0,48% | 6,28% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,833200 | 13/05/2026 | -0,48% | 6,41% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,041067 | 13/05/2026 | -0,48% | 4,14% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,566800 | 13/05/2026 | -0,49% | 9,25% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,070000 | 13/05/2026 | -0,49% | 8,84% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,770000 | 13/05/2026 | -0,49% | 10,26% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,320000 | 13/05/2026 | -0,49% | 14,13% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,495945 | 13/05/2026 | -0,49% | 0,43% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,915000 | 13/05/2026 | -0,49% | -0,05% | * |
