| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,614300 | 13/05/2026 | -0,51% | 12,30% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,800000 | 13/05/2026 | -0,51% | 2,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,700000 | 13/05/2026 | -0,51% | 16,53% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,063444 | 13/05/2026 | -0,51% | 4,75% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,340908 | 13/05/2026 | -0,51% | -20,51% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,773413 | 13/05/2026 | -0,51% | -20,51% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,285900 | 13/05/2026 | -0,51% | 15,37% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,792900 | 13/05/2026 | -0,51% | 13,14% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,806000 | 13/05/2026 | -0,51% | 6,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,350000 | 13/05/2026 | -0,51% | 11,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,426700 | 13/05/2026 | -0,51% | 8,64% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,413358 | 12/05/2026 | -0,51% | -1,39% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,570000 | 13/05/2026 | -0,51% | 17,46% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,289600 | 13/05/2026 | -0,51% | -1,54% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,800600 | 13/05/2026 | -0,51% | 9,58% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,750300 | 13/05/2026 | -0,51% | 0,13% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,476260 | 12/05/2026 | -0,51% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,007200 | 12/05/2026 | -0,51% | 7,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,445583 | 13/05/2026 | -0,51% | -1,57% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,809134 | 13/05/2026 | -0,51% | -0,93% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,950000 | 12/05/2026 | -0,51% | 7,10% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,080000 | 12/05/2026 | -0,51% | 6,09% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,280000 | 13/05/2026 | -0,51% | 12,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 544,099876 | 13/05/2026 | -0,51% | -20,48% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,620000 | 13/05/2026 | -0,51% | 13,81% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.361,990000 | 12/05/2026 | -0,51% | -1,12% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,741849 | 13/05/2026 | -0,51% | 16,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,967000 | 13/05/2026 | -0,51% | 0,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,026478 | 13/05/2026 | -0,51% | -10,91% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.155,610000 | 12/05/2026 | -0,51% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,562700 | 13/05/2026 | -0,51% | 8,65% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 262,729828 | 12/05/2026 | -0,51% | 21,10% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,285617 | 12/05/2026 | -0,51% | 11,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,942600 | 13/05/2026 | -0,51% | 6,26% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,936748 | 13/05/2026 | -0,51% | 39,49% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,260000 | 13/05/2026 | -0,52% | 16,31% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,846351 | 13/05/2026 | -0,52% | -5,51% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,351500 | 13/05/2026 | -0,52% | 12,80% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,650400 | 12/05/2026 | -0,52% | -6,66% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,889200 | 12/05/2026 | -0,52% | -13,00% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,630000 | 13/05/2026 | -0,52% | 17,36% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,020000 | 13/05/2026 | -0,52% | 11,00% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,955681 | 13/05/2026 | -0,52% | 2,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,723296 | 13/05/2026 | -0,52% | -7,63% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,470000 | 13/05/2026 | -0,52% | 9,88% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,980000 | 13/05/2026 | -0,52% | 14,01% | *** |
| BL BOND EURO BI CAP | RF EURO | 899,140000 | 12/05/2026 | -0,52% | 4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 98,526154 | 12/05/2026 | -0,52% | -0,41% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,530000 | 13/05/2026 | -0,52% | 12,05% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,950662 | 13/05/2026 | -0,52% | -4,86% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,330000 | 12/05/2026 | -0,52% | 13,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,692900 | 13/05/2026 | -0,52% | 9,57% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,610000 | 12/05/2026 | -0,52% | 26,30% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 13,370000 | 13/05/2026 | -0,52% | 16,57% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,451558 | 13/05/2026 | -0,52% | 5,80% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,700000 | 13/05/2026 | -0,52% | 10,84% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,840000 | 13/05/2026 | -0,52% | 8,31% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,020000 | 13/05/2026 | -0,52% | 0,36% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,314414 | 13/05/2026 | -0,52% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,272900 | 13/05/2026 | -0,52% | 10,55% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,065700 | 13/05/2026 | -0,52% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,780000 | 13/05/2026 | -0,52% | 6,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,817000 | 13/05/2026 | -0,52% | 6,14% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,017000 | 13/05/2026 | -0,52% | 0,10% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,908045 | 12/05/2026 | -0,52% | 36,17% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 13/05/2026 | -0,52% | 6,88% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,027703 | 12/05/2026 | -0,52% | 9,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,254375 | 13/05/2026 | -0,52% | -5,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,271447 | 13/05/2026 | -0,52% | -5,53% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,933711 | 12/05/2026 | -0,52% | -0,82% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 13/05/2026 | -0,52% | 17,14% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,890000 | 13/05/2026 | -0,52% | 8,93% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,112590 | 13/05/2026 | -0,52% | -20,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,113456 | 13/05/2026 | -0,52% | -25,26% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,940839 | 13/05/2026 | -0,52% | 4,58% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,635679 | 13/05/2026 | -0,52% | 16,40% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,654495 | 13/05/2026 | -0,52% | 6,50% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,696100 | 13/05/2026 | -0,52% | -5,50% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,097200 | 13/05/2026 | -0,52% | 14,72% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 998,219600 | 13/05/2026 | -0,52% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,974680 | 12/05/2026 | -0,52% | -0,34% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,030155 | 12/05/2026 | -0,52% | -0,93% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,495059 | 12/05/2026 | -0,52% | 10,91% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,431800 | 12/05/2026 | -0,53% | -0,51% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,440000 | 13/05/2026 | -0,53% | 7,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,820000 | 13/05/2026 | -0,53% | 9,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 23/04/2026 | -0,53% | 9,50% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,971820 | 13/05/2026 | -0,53% | -4,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,090642 | 13/05/2026 | -0,53% | -5,81% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.397,740000 | 13/05/2026 | -0,53% | 13,16% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,448116 | 12/05/2026 | -0,53% | 5,46% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,223723 | 12/05/2026 | -0,53% | 9,12% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,260000 | 13/05/2026 | -0,53% | 0,09% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,970000 | 13/05/2026 | -0,53% | 5,95% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,56% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,145840 | 13/05/2026 | -0,53% | 11,46% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,136150 | 13/05/2026 | -0,53% | -6,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,920000 | 13/05/2026 | -0,53% | 12,81% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,439100 | 12/05/2026 | -0,53% | 7,47% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 13/05/2026 | -0,53% | -1,74% | * |
