| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,580000 | 12/05/2026 | -0,53% | 13,55% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,870000 | 13/05/2026 | -0,53% | 6,42% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,184806 | 13/05/2026 | -0,53% | 0,19% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,060000 | 13/05/2026 | -0,53% | 10,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,967110 | 13/05/2026 | -0,53% | -5,41% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 911,593300 | 13/05/2026 | -0,53% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,540000 | 12/05/2026 | -0,53% | 15,74% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.468,350000 | 12/05/2026 | -0,53% | 6,89% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,010878 | 12/05/2026 | -0,53% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,262484 | 13/05/2026 | -0,54% | 16,33% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,199800 | 13/05/2026 | -0,54% | 6,12% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,919700 | 13/05/2026 | -0,54% | 6,23% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,827500 | 13/05/2026 | -0,54% | -0,59% | * |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,668804 | 12/05/2026 | -0,54% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,681637 | 13/05/2026 | -0,54% | -5,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,088348 | 13/05/2026 | -0,54% | -5,83% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,475032 | 13/05/2026 | -0,54% | 8,36% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,340000 | 13/05/2026 | -0,54% | 9,38% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,840000 | 13/05/2026 | -0,54% | 6,60% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,980000 | 12/05/2026 | -0,54% | 10,65% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,770000 | 11/05/2026 | -0,54% | 8,53% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,370000 | 13/05/2026 | -0,54% | 5,80% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,536200 | 12/05/2026 | -0,54% | 4,07% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,289500 | 12/05/2026 | -0,54% | 8,31% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,690900 | 12/05/2026 | -0,54% | 9,30% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,147503 | 13/05/2026 | -0,54% | 0,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,876000 | 13/05/2026 | -0,54% | 7,93% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,132309 | 13/05/2026 | -0,54% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,360000 | 13/05/2026 | -0,54% | 39,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,150662 | 13/05/2026 | -0,54% | -1,66% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,310000 | 12/05/2026 | -0,54% | 6,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,483000 | 12/05/2026 | -0,54% | 13,75% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,215300 | 13/05/2026 | -0,54% | 23,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,134443 | 13/05/2026 | -0,54% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,116517 | 13/05/2026 | -0,54% | -2,69% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,787000 | 13/05/2026 | -0,54% | 10,85% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,742638 | 13/05/2026 | -0,54% | 2,14% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,808800 | 12/05/2026 | -0,54% | 14,65% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,083653 | 13/05/2026 | -0,54% | -2,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,075117 | 13/05/2026 | -0,54% | -2,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,083653 | 13/05/2026 | -0,54% | -2,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,083653 | 13/05/2026 | -0,54% | -2,26% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,100726 | 13/05/2026 | -0,54% | -2,06% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,092190 | 13/05/2026 | -0,54% | -2,05% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,100726 | 13/05/2026 | -0,54% | -2,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,497601 | 12/05/2026 | -0,54% | -0,97% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,166453 | 13/05/2026 | -0,54% | 17,21% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,960000 | 13/05/2026 | -0,54% | 9,60% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,340000 | 13/05/2026 | -0,54% | 11,72% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 849,520200 | 13/05/2026 | -0,54% | 8,01% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,142455 | 13/05/2026 | -0,54% | 8,41% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,775000 | 12/05/2026 | -0,54% | 5,92% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,605313 | 13/05/2026 | -0,54% | -20,64% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,093470 | 13/05/2026 | -0,54% | -3,21% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,350000 | 13/05/2026 | -0,54% | 7,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | -0,54% | 12,22% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,868967 | 12/05/2026 | -0,54% | 5,77% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,781900 | 13/05/2026 | -0,54% | 5,72% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,587900 | 13/05/2026 | -0,54% | -0,22% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,438219 | 13/05/2026 | -0,54% | 4,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,070423 | 13/05/2026 | -0,54% | -9,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,600000 | 30/04/2026 | -0,54% | 5,66% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,721600 | 13/05/2026 | -0,54% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,755300 | 13/05/2026 | -0,54% | 9,50% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,954500 | 13/05/2026 | -0,55% | 12,98% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,650400 | 13/05/2026 | -0,55% | -2,14% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 855,600000 | 13/05/2026 | -0,55% | -0,59% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,197819 | 12/05/2026 | -0,55% | -1,18% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,050100 | 13/05/2026 | -0,55% | -3,58% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,133100 | 13/05/2026 | -0,55% | -10,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,370000 | 13/05/2026 | -0,55% | -2,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,740000 | 13/05/2026 | -0,55% | 9,03% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,150000 | 13/05/2026 | -0,55% | 2,01% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,270593 | 13/05/2026 | -0,55% | 21,97% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,887751 | 13/05/2026 | -0,55% | -2,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,965429 | 13/05/2026 | -0,55% | -5,66% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,989757 | 13/05/2026 | -0,55% | -5,80% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,240000 | 12/05/2026 | -0,55% | · | ND |
| BL BOND EURO B CAP | RF EURO | 91,190000 | 12/05/2026 | -0,55% | 4,25% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,790000 | 13/05/2026 | -0,55% | 7,71% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,749300 | 13/05/2026 | -0,55% | -5,26% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,802600 | 12/05/2026 | -0,55% | 6,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,610499 | 13/05/2026 | -0,55% | 2,70% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,121127 | 13/05/2026 | -0,55% | 0,13% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,160000 | 12/05/2026 | -0,55% | 11,74% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,914520 | 13/05/2026 | -0,55% | 5,15% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,690000 | 13/05/2026 | -0,55% | 5,54% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.999,330000 | 13/05/2026 | -0,55% | 5,63% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.690,840000 | 13/05/2026 | -0,55% | -2,23% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 163,910000 | 13/05/2026 | -0,55% | 22,70% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,891484 | 13/05/2026 | -0,55% | 10,22% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,470000 | 13/05/2026 | -0,55% | 7,19% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,040973 | 13/05/2026 | -0,55% | -0,80% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,032437 | 13/05/2026 | -0,55% | -0,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,119700 | 13/05/2026 | -0,55% | -1,68% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,520000 | 13/05/2026 | -0,55% | 6,23% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,202305 | 13/05/2026 | -0,55% | -6,95% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,592000 | 12/05/2026 | -0,55% | 12,14% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,750000 | 13/05/2026 | -0,55% | 13,33% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 13/05/2026 | -0,55% | 15,29% | **** |
