| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 19,73% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,325200 | 19/05/2026 | -0,09% | 11,60% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,392341 | 19/05/2026 | -0,09% | 12,30% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,652250 | 19/05/2026 | -0,09% | 16,45% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,658025 | 19/05/2026 | -0,09% | 16,45% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,620000 | 19/05/2026 | -0,09% | 11,47% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,640000 | 19/05/2026 | -0,09% | -0,65% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,160000 | 19/05/2026 | -0,09% | 7,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,845095 | 19/05/2026 | -0,09% | 8,67% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,534239 | 19/05/2026 | -0,09% | 3,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,839931 | 19/05/2026 | -0,09% | 8,38% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,675170 | 19/05/2026 | -0,09% | 12,32% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,369032 | 19/05/2026 | -0,09% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,972463 | 19/05/2026 | -0,09% | 31,95% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,429700 | 19/05/2026 | -0,09% | 10,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,790000 | 19/05/2026 | -0,09% | 2,97% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931200 | 18/05/2026 | -0,09% | 1,38% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,807901 | 18/05/2026 | -0,09% | 9,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,800866 | 30/04/2026 | -0,09% | -3,72% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,560000 | 18/05/2026 | -0,09% | 24,79% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,539500 | 19/05/2026 | -0,09% | 10,36% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 128,149606 | 18/05/2026 | -0,09% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,174872 | 18/05/2026 | -0,09% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,290000 | 19/05/2026 | -0,10% | 21,67% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,473500 | 18/05/2026 | -0,10% | 17,33% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,220310 | 19/05/2026 | -0,10% | 0,62% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,689254 | 19/05/2026 | -0,10% | 11,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 160,940000 | 19/05/2026 | -0,10% | 23,04% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,998139 | 18/05/2026 | -0,10% | 7,15% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,836489 | 19/05/2026 | -0,10% | 2,22% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,493976 | 19/05/2026 | -0,10% | 0,22% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,359725 | 19/05/2026 | -0,10% | 1,57% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 807,289157 | 19/05/2026 | -0,10% | -1,47% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,880100 | 18/05/2026 | -0,10% | 14,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.531,150000 | 18/05/2026 | -0,10% | 9,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,930000 | 19/05/2026 | -0,10% | 1,68% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,050000 | 18/05/2026 | -0,10% | 9,29% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,300000 | 19/05/2026 | -0,10% | 25,21% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,580000 | 19/05/2026 | -0,10% | 9,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,280551 | 19/05/2026 | -0,10% | 13,01% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,310000 | 19/05/2026 | -0,10% | · | ND |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,600000 | 19/05/2026 | -0,10% | 10,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,280000 | 19/05/2026 | -0,10% | 16,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,720000 | 19/05/2026 | -0,10% | 6,11% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,737800 | 19/05/2026 | -0,10% | 8,08% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,350000 | 19/05/2026 | -0,10% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,170000 | 19/05/2026 | -0,10% | 26,83% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,250000 | 19/05/2026 | -0,10% | 17,57% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,509466 | 19/05/2026 | -0,10% | 3,46% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,142857 | 19/05/2026 | -0,10% | · | ND |
