| EDM-AHORRO, FI R | RF EURO | 28,351138 | 19/05/2026 | -0,02% | 8,38% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.067,360000 | 19/05/2026 | -0,02% | · | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,377542 | 19/05/2026 | -0,02% | 7,27% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,299484 | 19/05/2026 | -0,02% | 5,92% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,117972 | 19/05/2026 | -0,02% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,070568 | 19/05/2026 | -0,02% | 4,05% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,766093 | 19/05/2026 | -0,02% | 10,34% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,506836 | 19/05/2026 | -0,02% | -1,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,308090 | 19/05/2026 | -0,02% | 19,97% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,163511 | 19/05/2026 | -0,02% | 4,10% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,249570 | 19/05/2026 | -0,02% | -6,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,296041 | 19/05/2026 | -0,02% | -5,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,313253 | 19/05/2026 | -0,02% | -5,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 148,717728 | 19/05/2026 | -0,02% | 14,48% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,450100 | 19/05/2026 | -0,02% | 3,03% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,431067 | 19/05/2026 | -0,02% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,826000 | 18/05/2026 | -0,02% | 12,54% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,030000 | 18/05/2026 | -0,02% | 20,97% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,920000 | 19/05/2026 | -0,02% | 1,60% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,034423 | 19/05/2026 | -0,02% | -2,75% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,916500 | 19/05/2026 | -0,02% | 23,76% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,910000 | 13/05/2026 | -0,02% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,340000 | 18/05/2026 | -0,02% | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,778895 | 19/05/2026 | -0,02% | 11,66% | *** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,502933 | 19/05/2026 | -0,02% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,895900 | 19/05/2026 | -0,02% | 20,31% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,184895 | 19/05/2026 | -0,02% | 2,15% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,880000 | 18/05/2026 | -0,02% | 16,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,373626 | 18/05/2026 | -0,02% | 6,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.650,530000 | 18/05/2026 | -0,02% | 15,10% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,938940 | 18/05/2026 | -0,02% | 27,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,690000 | 19/05/2026 | -0,03% | 7,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,123900 | 19/05/2026 | -0,03% | 31,43% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,080000 | 18/05/2026 | -0,03% | 0,27% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,380379 | 19/05/2026 | -0,03% | 5,10% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,686025 | 18/05/2026 | -0,03% | 16,28% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,820000 | 19/05/2026 | -0,03% | 15,14% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,610000 | 19/05/2026 | -0,03% | 28,74% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,460000 | 19/05/2026 | -0,03% | -4,55% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,690000 | 19/05/2026 | -0,03% | 18,91% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,140000 | 18/05/2026 | -0,03% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,907401 | 19/05/2026 | -0,03% | 5,44% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,900000 | 19/05/2026 | -0,03% | 24,57% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,162600 | 19/05/2026 | -0,03% | 7,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,950000 | 19/05/2026 | -0,03% | 23,54% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,160000 | 19/05/2026 | -0,03% | 13,99% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,320000 | 18/05/2026 | -0,03% | 24,30% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,217538 | 18/05/2026 | -0,03% | 9,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,173838 | 19/05/2026 | -0,03% | 17,75% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,750000 | 18/05/2026 | -0,03% | 23,86% | **** |
