| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,115100 | 12/05/2026 | -0,49% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,171100 | 12/05/2026 | -0,49% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.343,150000 | 12/05/2026 | -0,49% | 30,00% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.014,550000 | 12/05/2026 | -0,49% | 9,26% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,027091 | 12/05/2026 | -0,49% | 13,00% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,155700 | 13/05/2026 | -0,49% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,194700 | 13/05/2026 | -0,49% | 0,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,589100 | 12/05/2026 | -0,49% | -0,16% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,987782 | 13/05/2026 | -0,49% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,123570 | 13/05/2026 | -0,49% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,550000 | 13/05/2026 | -0,49% | 2,38% | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,546700 | 13/05/2026 | -0,49% | 12,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,053500 | 12/05/2026 | -0,49% | 35,65% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,457100 | 12/05/2026 | -0,49% | 8,85% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,030000 | 13/05/2026 | -0,49% | 9,84% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,796842 | 13/05/2026 | -0,49% | -4,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,210000 | 13/05/2026 | -0,49% | 6,02% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,281605 | 13/05/2026 | -0,49% | -1,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,816600 | 13/05/2026 | -0,49% | 9,71% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,320000 | 12/05/2026 | -0,49% | 11,17% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,234600 | 13/05/2026 | -0,49% | 4,30% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 139,881952 | 12/05/2026 | -0,49% | 8,60% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,810000 | 12/05/2026 | -0,49% | 36,17% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,100844 | 13/05/2026 | -0,49% | 14,72% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,600000 | 13/05/2026 | -0,49% | -4,67% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,824938 | 12/05/2026 | -0,49% | 11,37% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,980200 | 13/05/2026 | -0,49% | 10,11% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,557700 | 13/05/2026 | -0,49% | 6,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,558129 | 13/05/2026 | -0,49% | -9,95% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 154,660000 | 12/05/2026 | -0,49% | 11,61% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,680000 | 12/05/2026 | -0,49% | 5,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,610000 | 12/05/2026 | -0,49% | 1,99% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,140000 | 12/05/2026 | -0,49% | 11,88% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,697900 | 13/05/2026 | -0,49% | 10,30% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,904178 | 13/05/2026 | -0,49% | 4,15% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,853700 | 13/05/2026 | -0,49% | 7,92% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,930000 | 13/05/2026 | -0,50% | 24,70% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,830000 | 13/05/2026 | -0,50% | 11,15% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.247,240000 | 12/05/2026 | -0,50% | 11,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,990000 | 13/05/2026 | -0,50% | 15,22% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,250000 | 13/05/2026 | -0,50% | 6,68% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,550000 | 13/05/2026 | -0,50% | 12,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,551047 | 13/05/2026 | -0,50% | -12,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,251031 | 13/05/2026 | -0,50% | 16,84% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,459240 | 13/05/2026 | -0,50% | 0,50% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,605151 | 13/05/2026 | -0,50% | -16,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,136888 | 13/05/2026 | -0,50% | 5,88% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,780000 | 13/05/2026 | -0,50% | 11,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,539468 | 12/05/2026 | -0,50% | 10,84% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,870000 | 12/05/2026 | -0,50% | 24,28% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,063000 | 12/05/2026 | -0,50% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.241,170000 | 12/05/2026 | -0,50% | 8,62% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,128900 | 13/05/2026 | -0,50% | -0,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,167484 | 13/05/2026 | -0,50% | -0,20% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,298930 | 12/05/2026 | -0,50% | 9,53% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,630000 | 12/05/2026 | -0,50% | · | ND |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,900000 | 12/05/2026 | -0,50% | 5,13% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 13/05/2026 | -0,50% | 4,77% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,047802 | 13/05/2026 | -0,50% | 23,14% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,127102 | 13/05/2026 | -0,50% | 9,30% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,900000 | 13/05/2026 | -0,50% | 13,66% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | -0,50% | 7,53% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,950000 | 13/05/2026 | -0,50% | 16,72% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,607768 | 13/05/2026 | -0,50% | -1,43% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,880068 | 13/05/2026 | -0,50% | -0,92% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.065,880942 | 12/05/2026 | -0,50% | 11,48% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,650000 | 12/05/2026 | -0,50% | 13,32% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,310000 | 12/05/2026 | -0,50% | 6,68% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,990000 | 12/05/2026 | -0,50% | 6,22% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 13/05/2026 | -0,50% | -0,53% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,100000 | 13/05/2026 | -0,50% | 9,18% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,960400 | 13/05/2026 | -0,50% | 8,29% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,968151 | 13/05/2026 | -0,50% | 37,35% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,626184 | 13/05/2026 | -0,50% | 16,91% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,354051 | 11/05/2026 | -0,50% | 13,17% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,440700 | 13/05/2026 | -0,50% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,723600 | 13/05/2026 | -0,50% | 6,35% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,167203 | 13/05/2026 | -0,50% | 1,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,930000 | 30/04/2026 | -0,50% | -0,58% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,060000 | 13/05/2026 | -0,50% | 9,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,430000 | 12/05/2026 | -0,50% | 9,09% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,337573 | 12/05/2026 | -0,50% | 10,93% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,543300 | 13/05/2026 | -0,51% | 12,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.056,850000 | 13/05/2026 | -0,51% | 10,82% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,507896 | 13/05/2026 | -0,51% | 10,65% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,750000 | 13/05/2026 | -0,51% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 125,745442 | 12/05/2026 | -0,51% | 9,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,780000 | 12/05/2026 | -0,51% | 14,53% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,535800 | 13/05/2026 | -0,51% | 16,01% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,186513 | 13/05/2026 | -0,51% | 0,53% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,690000 | 07/05/2026 | -0,51% | 16,27% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,650000 | 12/05/2026 | -0,51% | 23,21% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,408300 | 12/05/2026 | -0,51% | 10,76% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.058,700000 | 12/05/2026 | -0,51% | 22,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,020000 | 12/05/2026 | -0,51% | 11,86% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,690000 | 12/05/2026 | -0,51% | 12,66% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,330000 | 12/05/2026 | -0,51% | 26,00% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,500640 | 13/05/2026 | -0,51% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,483568 | 13/05/2026 | -0,51% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,734700 | 13/05/2026 | -0,51% | 6,71% | ** |
