| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,371775 | 15/05/2026 | 1,38% | -0,76% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,107612 | 15/05/2026 | 1,38% | 91,37% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,990300 | 13/05/2026 | 1,38% | 28,77% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,800000 | 15/05/2026 | 1,38% | 15,43% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,800138 | 15/05/2026 | 1,38% | 16,43% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,946890 | 14/05/2026 | 1,38% | 15,18% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,540000 | 15/05/2026 | 1,38% | 39,33% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,672515 | 15/05/2026 | 1,38% | 2,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,735210 | 15/05/2026 | 1,38% | 28,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,140000 | 15/05/2026 | 1,38% | 19,58% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 108,870000 | 15/05/2026 | 1,38% | 6,04% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,115000 | 15/05/2026 | 1,38% | 17,24% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,900000 | 15/05/2026 | 1,38% | 33,49% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,969700 | 13/05/2026 | 1,38% | 12,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,000100 | 15/05/2026 | 1,38% | 3,48% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,727892 | 15/05/2026 | 1,38% | 15,88% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,211670 | 14/05/2026 | 1,38% | 15,11% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,046784 | 15/05/2026 | 1,38% | 13,36% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,377062 | 13/05/2026 | 1,38% | 24,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,800000 | 13/05/2026 | 1,38% | 21,02% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,040000 | 13/05/2026 | 1,38% | 10,72% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 123,620000 | 15/05/2026 | 1,38% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,329893 | 15/05/2026 | 1,38% | 9,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,270000 | 15/05/2026 | 1,38% | 13,82% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,337982 | 15/05/2026 | 1,38% | 53,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,203788 | 15/05/2026 | 1,38% | 23,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,321637 | 15/05/2026 | 1,38% | 6,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 127,053418 | 15/05/2026 | 1,38% | 11,51% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 113,658817 | 15/05/2026 | 1,38% | 0,35% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,328001 | 15/05/2026 | 1,38% | -7,01% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,105779 | 15/05/2026 | 1,38% | 7,03% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 977,324700 | 13/05/2026 | 1,38% | -3,69% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,451919 | 12/05/2026 | 1,38% | 15,01% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,015136 | 15/05/2026 | 1,38% | -11,33% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,850000 | 15/05/2026 | 1,38% | 8,11% | *** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 570,780994 | 13/05/2026 | 1,38% | 16,73% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,610000 | 15/05/2026 | 1,38% | 5,54% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,152391 | 15/05/2026 | 1,38% | 17,87% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,475000 | 15/05/2026 | 1,38% | 18,18% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,456400 | 15/05/2026 | 1,38% | 33,03% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,729200 | 15/05/2026 | 1,38% | 24,34% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,093176 | 15/05/2026 | 1,38% | 24,03% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,309942 | 15/05/2026 | 1,37% | -0,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,040000 | 15/05/2026 | 1,37% | 7,66% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,431373 | 15/05/2026 | 1,37% | -1,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,130000 | 15/05/2026 | 1,37% | -5,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,768490 | 15/05/2026 | 1,37% | 9,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,844513 | 15/05/2026 | 1,37% | 22,32% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,355005 | 15/05/2026 | 1,37% | 10,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,730000 | 15/05/2026 | 1,37% | 12,90% | ** |
