| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 52,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,318700 | 19/05/2026 | -0,06% | 17,56% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,820052 | 19/05/2026 | -0,06% | 2,18% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.090,620328 | 19/05/2026 | -0,06% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,981756 | 19/05/2026 | -0,06% | 0,01% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,243287 | 19/05/2026 | -0,06% | 0,01% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,607300 | 19/05/2026 | -0,06% | 2,15% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,121515 | 19/05/2026 | -0,06% | -3,06% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,495697 | 19/05/2026 | -0,07% | 23,58% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 286,780000 | 18/05/2026 | -0,07% | 108,52% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,703400 | 18/05/2026 | -0,07% | 9,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,710843 | 19/05/2026 | -0,07% | 7,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,750000 | 19/05/2026 | -0,07% | 1,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,840000 | 19/05/2026 | -0,07% | 13,53% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,138150 | 19/05/2026 | -0,07% | 8,29% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,456724 | 15/05/2026 | -0,07% | 13,50% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,523236 | 19/05/2026 | -0,07% | 0,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,100000 | 19/05/2026 | -0,07% | 3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,645439 | 19/05/2026 | -0,07% | 6,66% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 440,300000 | 19/05/2026 | -0,07% | 23,98% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,012700 | 18/05/2026 | -0,07% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,813400 | 18/05/2026 | -0,07% | 21,38% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,210000 | 18/05/2026 | -0,07% | 9,62% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 106,910000 | 18/05/2026 | -0,07% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,030000 | 18/05/2026 | -0,07% | 19,66% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,395000 | 19/05/2026 | -0,07% | -0,31% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,790000 | 19/05/2026 | -0,07% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,886403 | 19/05/2026 | -0,07% | 7,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,740000 | 19/05/2026 | -0,07% | 2,75% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,657487 | 19/05/2026 | -0,07% | -6,71% | * |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,222392 | 19/05/2026 | -0,07% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,456600 | 19/05/2026 | -0,07% | 8,75% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,700516 | 19/05/2026 | -0,07% | -5,50% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,168417 | 19/05/2026 | -0,07% | 5,52% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,410000 | 19/05/2026 | -0,07% | 27,02% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,390000 | 19/05/2026 | -0,07% | 0,45% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,557659 | 19/05/2026 | -0,07% | 4,21% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | -0,07% | -5,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | -0,07% | -5,56% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,125000 | 19/05/2026 | -0,07% | 6,70% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,955000 | 18/05/2026 | -0,07% | 1,15% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,994300 | 18/05/2026 | -0,07% | 7,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,387200 | 19/05/2026 | -0,07% | 16,74% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,538726 | 19/05/2026 | -0,07% | -4,14% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,440000 | 18/05/2026 | -0,07% | 18,32% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,414802 | 19/05/2026 | -0,07% | 12,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,350000 | 19/05/2026 | -0,07% | 17,41% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.615,320000 | 19/05/2026 | -0,07% | 2,50% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,160000 | 18/05/2026 | -0,07% | 12,17% | ** |
