| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,879518 | 19/05/2026 | -0,01% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 141,220000 | 19/05/2026 | -0,01% | 15,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,280000 | 19/05/2026 | -0,01% | 27,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,222527 | 18/05/2026 | -0,01% | 4,71% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,962000 | 19/05/2026 | -0,01% | 12,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,977625 | 19/05/2026 | -0,01% | 2,38% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,736100 | 19/05/2026 | -0,01% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,617400 | 19/05/2026 | -0,01% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,822289 | 19/05/2026 | -0,01% | -3,71% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,481400 | 19/05/2026 | -0,01% | 3,15% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,880000 | 18/05/2026 | -0,01% | 21,41% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | -0,90% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,948365 | 19/05/2026 | -0,01% | 2,99% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,417000 | 19/05/2026 | -0,01% | 12,33% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,650000 | 19/05/2026 | -0,01% | 12,34% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.382,418244 | 19/05/2026 | -0,01% | 53,17% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,394148 | 19/05/2026 | -0,01% | 22,17% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,691910 | 19/05/2026 | -0,01% | 13,05% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,545015 | 18/05/2026 | -0,01% | 12,91% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,637780 | 18/05/2026 | -0,01% | 10,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,071500 | 19/05/2026 | -0,01% | 15,78% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,752700 | 19/05/2026 | -0,01% | 1,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,414500 | 19/05/2026 | -0,01% | -1,63% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,356282 | 19/05/2026 | -0,01% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,353800 | 19/05/2026 | -0,01% | 11,62% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,120000 | 18/05/2026 | -0,01% | 9,59% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 102,020000 | 18/05/2026 | -0,01% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,573770 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,573770 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,573780 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,575050 | 18/05/2026 | -0,01% | 15,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,876456 | 19/05/2026 | -0,01% | 1,57% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,902558 | 18/05/2026 | -0,02% | 10,56% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,800000 | 19/05/2026 | -0,02% | 15,47% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,850000 | 19/05/2026 | -0,02% | 5,68% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,901893 | 19/05/2026 | -0,02% | -4,23% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,703806 | 19/05/2026 | -0,02% | 11,57% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,348479 | 19/05/2026 | -0,02% | 1,10% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,126778 | 18/05/2026 | -0,02% | 7,03% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,870894 | 19/05/2026 | -0,02% | 11,86% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,440000 | 19/05/2026 | -0,02% | 9,62% | * |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 100,590000 | 19/05/2026 | -0,02% | 168,24% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,040000 | 19/05/2026 | -0,02% | 11,09% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 19/05/2026 | -0,02% | 7,54% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,027100 | 19/05/2026 | -0,02% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,768100 | 17/05/2026 | -0,02% | 13,47% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 179,440000 | 18/05/2026 | -0,02% | 15,95% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,668067 | 19/05/2026 | -0,02% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,072117 | 19/05/2026 | -0,02% | -2,99% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | -0,02% | 10,86% | * |
