| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,636500 | 13/05/2026 | -0,55% | 11,07% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,080800 | 13/05/2026 | -0,55% | -2,08% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,345200 | 13/05/2026 | -0,55% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 958,563300 | 13/05/2026 | -0,55% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,328200 | 13/05/2026 | -0,55% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,790000 | 12/05/2026 | -0,55% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,131200 | 13/05/2026 | -0,55% | 4,47% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,353893 | 12/05/2026 | -0,55% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,549700 | 13/05/2026 | -0,55% | 7,91% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,840000 | 13/05/2026 | -0,56% | 7,82% | ***** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,521000 | 13/05/2026 | -0,56% | -0,54% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,670000 | 13/05/2026 | -0,56% | 14,07% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,780000 | 13/05/2026 | -0,56% | 5,99% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,880000 | 13/05/2026 | -0,56% | 10,70% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 93,623560 | 13/05/2026 | -0,56% | 1,80% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 13/05/2026 | -0,56% | -1,47% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,884595 | 13/05/2026 | -0,56% | -4,99% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,513716 | 12/05/2026 | -0,56% | -6,65% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 105,650000 | 12/05/2026 | -0,56% | 6,88% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,956100 | 12/05/2026 | -0,56% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,490700 | 13/05/2026 | -0,56% | 8,57% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,400000 | 13/05/2026 | -0,56% | 7,28% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,650000 | 13/05/2026 | -0,56% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,410000 | 13/05/2026 | -0,56% | 21,17% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 13/05/2026 | -0,56% | 15,59% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,248000 | 13/05/2026 | -0,56% | -5,69% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,850192 | 13/05/2026 | -0,56% | 7,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,060000 | 12/05/2026 | -0,56% | -2,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,288519 | 13/05/2026 | -0,56% | -4,26% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,560393 | 13/05/2026 | -0,56% | 23,02% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,628400 | 13/05/2026 | -0,56% | 8,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,527300 | 12/05/2026 | -0,56% | 34,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,540000 | 13/05/2026 | -0,56% | 10,59% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,327310 | 13/05/2026 | -0,56% | 5,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,912932 | 13/05/2026 | -0,56% | -5,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,904396 | 13/05/2026 | -0,56% | -5,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,912932 | 13/05/2026 | -0,56% | -5,48% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,360000 | 13/05/2026 | -0,56% | 11,42% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,400000 | 12/05/2026 | -0,56% | 9,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 15,62% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,061600 | 12/05/2026 | -0,56% | 30,84% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,710000 | 12/05/2026 | -0,56% | 6,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,200000 | 12/05/2026 | -0,56% | 6,27% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,370000 | 13/05/2026 | -0,56% | 9,75% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,593834 | 13/05/2026 | -0,56% | 10,42% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.054,770093 | 12/05/2026 | -0,56% | 7,00% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,293200 | 13/05/2026 | -0,56% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 936,074300 | 13/05/2026 | -0,56% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,978400 | 13/05/2026 | -0,56% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,860000 | 12/05/2026 | -0,56% | 10,95% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,162356 | 13/05/2026 | -0,56% | -3,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,994686 | 12/05/2026 | -0,56% | 20,28% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,160000 | 12/05/2026 | -0,56% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,821852 | 13/05/2026 | -0,57% | -1,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.395,441741 | 13/05/2026 | -0,57% | -1,74% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,930000 | 13/05/2026 | -0,57% | -5,08% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,230000 | 13/05/2026 | -0,57% | 8,64% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,560000 | 13/05/2026 | -0,57% | 1,27% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,120000 | 13/05/2026 | -0,57% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,170387 | 12/05/2026 | -0,57% | -0,89% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,869398 | 13/05/2026 | -0,57% | -4,66% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.005,930000 | 12/05/2026 | -0,57% | 7,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,210000 | 12/05/2026 | -0,57% | -3,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,434600 | 13/05/2026 | -0,57% | 8,69% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,120000 | 12/05/2026 | -0,57% | 5,59% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,110000 | 12/05/2026 | -0,57% | 12,44% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,410000 | 13/05/2026 | -0,57% | 7,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,400000 | 13/05/2026 | -0,57% | 9,63% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,450000 | 13/05/2026 | -0,57% | 8,63% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 284,890000 | 13/05/2026 | -0,57% | 0,47% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,420549 | 13/05/2026 | -0,57% | -20,73% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,517448 | 13/05/2026 | -0,57% | -20,73% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,680000 | 12/05/2026 | -0,57% | 10,24% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,340000 | 13/05/2026 | -0,57% | 5,50% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,274000 | 13/05/2026 | -0,57% | 1,15% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,691800 | 13/05/2026 | -0,57% | -24,62% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,619292 | 13/05/2026 | -0,57% | 4,11% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,320529 | 13/05/2026 | -0,57% | -4,23% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,977540 | 12/05/2026 | -0,57% | -1,23% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,373026 | 13/05/2026 | -0,57% | 17,51% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,855800 | 13/05/2026 | -0,57% | 10,82% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,026994 | 13/05/2026 | -0,57% | 15,61% | ** |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -6,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 310,953600 | 13/05/2026 | -0,57% | 7,71% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,827400 | 13/05/2026 | -0,57% | 5,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,625000 | 13/05/2026 | -0,57% | 0,05% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,373500 | 13/05/2026 | -0,57% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,894700 | 13/05/2026 | -0,57% | 4,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,067628 | 12/05/2026 | -0,57% | 0,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 59,491546 | 12/05/2026 | -0,57% | -7,88% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,600000 | 12/05/2026 | -0,57% | 12,79% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,712500 | 13/05/2026 | -0,57% | -4,41% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,789330 | 13/05/2026 | -0,58% | -1,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,620000 | 13/05/2026 | -0,58% | 2,45% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,190000 | 13/05/2026 | -0,58% | 5,98% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,430000 | 13/05/2026 | -0,58% | 10,37% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 198,550000 | 13/05/2026 | -0,58% | 27,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 131,478957 | 12/05/2026 | -0,58% | 9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 102,462089 | 12/05/2026 | -0,58% | 9,11% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,950000 | 13/05/2026 | -0,58% | 7,78% | *** |
