| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,345000 | 19/05/2026 | -0,05% | 22,83% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 150,590000 | 18/05/2026 | -0,05% | 13,32% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,196213 | 19/05/2026 | -0,05% | 10,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,000000 | 19/05/2026 | -0,05% | 12,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,469535 | 19/05/2026 | -0,05% | 2,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,573600 | 13/05/2026 | -0,05% | 3,99% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533248 | 19/05/2026 | -0,05% | 6,96% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,333345 | 18/05/2026 | -0,05% | 81,24% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,511383 | 18/05/2026 | -0,05% | 6,90% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,414000 | 19/05/2026 | -0,05% | 19,20% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,660800 | 19/05/2026 | -0,05% | 1,83% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.874,600000 | 19/05/2026 | -0,05% | 12,41% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,569707 | 19/05/2026 | -0,05% | · | ND |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,339400 | 27/04/2026 | -0,05% | 9,19% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,433700 | 19/05/2026 | -0,06% | 20,15% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 105,930000 | 19/05/2026 | -0,06% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,910000 | 19/05/2026 | -0,06% | 28,10% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,807229 | 19/05/2026 | -0,06% | -4,39% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,930422 | 18/05/2026 | -0,06% | 13,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,470000 | 19/05/2026 | -0,06% | -2,41% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,307010 | 15/05/2026 | -0,06% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 139,224044 | 19/05/2026 | -0,06% | 16,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,503358 | 19/05/2026 | -0,06% | 37,36% | ***** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,557659 | 19/05/2026 | -0,06% | 0,11% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,345687 | 19/05/2026 | -0,06% | 6,93% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,020000 | 19/05/2026 | -0,06% | 8,63% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,785198 | 19/05/2026 | -0,06% | 5,01% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,300000 | 19/05/2026 | -0,06% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,265762 | 18/05/2026 | -0,06% | 12,29% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,870000 | 19/05/2026 | -0,06% | 10,37% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,700000 | 19/05/2026 | -0,06% | 10,30% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,230000 | 19/05/2026 | -0,06% | 3,70% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,880000 | 19/05/2026 | -0,06% | 14,74% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,786575 | 19/05/2026 | -0,06% | 7,92% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,796783 | 19/05/2026 | -0,06% | -0,99% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,910499 | 19/05/2026 | -0,06% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,099295 | 19/05/2026 | -0,06% | 17,73% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,310000 | 19/05/2026 | -0,06% | 19,66% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,192599 | 19/05/2026 | -0,06% | 9,95% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876076 | 19/05/2026 | -0,06% | 2,88% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,572203 | 19/05/2026 | -0,06% | -6,05% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,669535 | 19/05/2026 | -0,06% | 7,16% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,330000 | 19/05/2026 | -0,06% | 20,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,590000 | 19/05/2026 | -0,06% | 16,70% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,879121 | 18/05/2026 | -0,06% | -0,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,610000 | 18/05/2026 | -0,06% | 21,15% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,370000 | 18/05/2026 | -0,06% | 22,66% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,994836 | 19/05/2026 | -0,06% | -6,08% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,574600 | 19/05/2026 | -0,06% | 35,08% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,750000 | 19/05/2026 | -0,06% | 19,77% | *** |
