| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,189156 | 19/05/2026 | -0,04% | 15,18% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,154905 | 19/05/2026 | -0,04% | 6,90% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,660000 | 19/05/2026 | -0,04% | 14,52% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,078830 | 19/05/2026 | -0,04% | 9,40% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,149200 | 18/05/2026 | -0,04% | 17,13% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,790000 | 18/05/2026 | -0,04% | 14,25% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,550000 | 18/05/2026 | -0,04% | 21,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 11,927711 | 19/05/2026 | -0,04% | 14,18% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,425473 | 19/05/2026 | -0,04% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,272700 | 19/05/2026 | -0,04% | 12,03% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,033761 | 19/05/2026 | -0,04% | 16,86% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,840000 | 18/05/2026 | -0,04% | 16,55% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,466985 | 19/05/2026 | -0,04% | -3,22% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,554217 | 19/05/2026 | -0,04% | -5,11% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,002682 | 18/05/2026 | -0,04% | 9,83% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,783648 | 19/05/2026 | -0,04% | 45,98% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,699388 | 18/05/2026 | -0,04% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,729966 | 19/05/2026 | -0,04% | 12,22% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,695009 | 19/05/2026 | -0,04% | 2,33% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,009380 | 19/05/2026 | -0,04% | -9,30% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.077,384077 | 18/05/2026 | -0,04% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,028364 | 18/05/2026 | -0,04% | 9,03% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,815749 | 19/05/2026 | -0,04% | 0,19% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,156200 | 19/05/2026 | -0,04% | 58,96% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,328744 | 19/05/2026 | -0,05% | 0,80% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,355004 | 14/05/2026 | -0,05% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,380000 | 19/05/2026 | -0,05% | 12,64% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,726607 | 19/05/2026 | -0,05% | 11,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,320000 | 19/05/2026 | -0,05% | 25,85% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,767600 | 18/05/2026 | -0,05% | 7,56% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,888038 | 19/05/2026 | -0,05% | 5,26% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,451400 | 18/05/2026 | -0,05% | 11,79% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,359509 | 19/05/2026 | -0,05% | 14,99% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,840000 | 19/05/2026 | -0,05% | 32,27% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,720000 | 19/05/2026 | -0,05% | 27,02% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,720810 | 18/05/2026 | -0,05% | 1,96% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,680000 | 18/05/2026 | -0,05% | 23,55% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,470265 | 19/05/2026 | -0,05% | · | ND |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,248300 | 19/05/2026 | -0,05% | 16,64% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,210000 | 19/05/2026 | -0,05% | 4,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 167,990000 | 18/05/2026 | -0,05% | 21,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,510000 | 18/05/2026 | -0,05% | 20,91% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,485370 | 19/05/2026 | -0,05% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,290000 | 19/05/2026 | -0,05% | 15,14% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,321084 | 18/05/2026 | -0,05% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,212311 | 18/05/2026 | -0,05% | -5,03% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 5,03% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,420000 | 18/05/2026 | -0,05% | 13,82% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,024500 | 19/05/2026 | -0,05% | 11,53% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,980000 | 19/05/2026 | -0,05% | · | ND |
