| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,440333 | 18/05/2026 | -0,08% | 2,06% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,310000 | 13/05/2026 | -0,08% | 17,06% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,320000 | 18/05/2026 | -0,08% | 16,81% | **** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,008446 | 19/05/2026 | -0,08% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,485000 | 19/05/2026 | -0,08% | 8,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,630000 | 18/05/2026 | -0,08% | 10,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,08% | 3,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,080633 | 19/05/2026 | -0,08% | 17,29% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,779026 | 19/05/2026 | -0,09% | 16,97% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,720000 | 19/05/2026 | -0,09% | 11,51% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,260000 | 19/05/2026 | -0,09% | 24,86% | ***** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,940000 | 19/05/2026 | -0,09% | 3,23% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,433788 | 19/05/2026 | -0,09% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,277108 | 19/05/2026 | -0,09% | -7,36% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 24/04/2026 | -0,09% | 22,61% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,469945 | 19/05/2026 | -0,09% | 21,96% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,640000 | 19/05/2026 | -0,09% | 11,88% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,936317 | 19/05/2026 | -0,09% | 3,37% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.596,560000 | 18/05/2026 | -0,09% | 22,70% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,050000 | 18/05/2026 | -0,09% | 9,49% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,120000 | 18/05/2026 | -0,09% | 9,51% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,640000 | 18/05/2026 | -0,09% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,740000 | 18/05/2026 | -0,09% | 0,25% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,730000 | 19/05/2026 | -0,09% | 14,28% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 19/05/2026 | -0,09% | 12,22% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,940000 | 18/05/2026 | -0,09% | 10,45% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,550000 | 19/05/2026 | -0,09% | 17,14% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 19/05/2026 | -0,09% | 9,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,669000 | 18/05/2026 | -0,09% | 9,62% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,744494 | 19/05/2026 | -0,09% | 29,53% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,240000 | 19/05/2026 | -0,09% | 7,84% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,630000 | 19/05/2026 | -0,09% | 19,65% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,974182 | 19/05/2026 | -0,09% | 4,08% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,848537 | 19/05/2026 | -0,09% | -6,58% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,251291 | 19/05/2026 | -0,09% | -5,31% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,428571 | 19/05/2026 | -0,09% | 7,03% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,710000 | 19/05/2026 | -0,09% | 13,09% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,680000 | 19/05/2026 | -0,09% | 13,02% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,685353 | 01/05/2026 | -0,09% | 0,05% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 7,03% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,460546 | 19/05/2026 | -0,09% | 16,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,851992 | 18/05/2026 | -0,09% | 10,50% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,600000 | 19/05/2026 | -0,09% | 19,34% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,490000 | 18/05/2026 | -0,09% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 239,840000 | 18/05/2026 | -0,09% | 150,17% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,108434 | 19/05/2026 | -0,09% | -6,08% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,810671 | 19/05/2026 | -0,09% | 9,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,110000 | 19/05/2026 | -0,09% | 17,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,268329 | 19/05/2026 | -0,09% | 40,03% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,920000 | 19/05/2026 | -0,09% | 16,79% | ** |
