| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,344000 | 18/05/2026 | -0,10% | 18,86% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,299484 | 19/05/2026 | -0,10% | 6,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 18/05/2026 | -0,10% | 18,04% | *** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,514694 | 19/05/2026 | -0,10% | 13,69% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,642300 | 19/05/2026 | -0,10% | 16,40% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,648100 | 19/05/2026 | -0,10% | 16,40% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 15/05/2026 | -0,10% | 11,53% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,770000 | 19/05/2026 | -0,10% | -0,90% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,900000 | 19/05/2026 | -0,10% | 21,09% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,848133 | 18/05/2026 | -0,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,234300 | 19/05/2026 | -0,10% | 15,64% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,148021 | 19/05/2026 | -0,10% | 3,42% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,593110 | 18/05/2026 | -0,10% | 8,10% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,173349 | 18/05/2026 | -0,10% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,456070 | 19/05/2026 | -0,10% | 10,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,742420 | 19/05/2026 | -0,10% | 17,73% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,273687 | 19/05/2026 | -0,11% | 8,03% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,000000 | 19/05/2026 | -0,11% | 17,08% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,614660 | 19/05/2026 | -0,11% | 8,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 190,360656 | 19/05/2026 | -0,11% | 16,62% | *** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,996558 | 19/05/2026 | -0,11% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,979346 | 19/05/2026 | -0,11% | -5,47% | * |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 99,330000 | 19/05/2026 | -0,11% | 166,23% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 91,860000 | 19/05/2026 | -0,11% | 163,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,910000 | 19/05/2026 | -0,11% | 14,31% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 19/05/2026 | -0,11% | 10,26% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 19/05/2026 | -0,11% | 8,05% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 220,510000 | 19/05/2026 | -0,11% | 10,72% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,147800 | 19/05/2026 | -0,11% | 21,52% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,308500 | 19/05/2026 | -0,11% | 3,60% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,730000 | 19/05/2026 | -0,11% | 25,20% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,230000 | 19/05/2026 | -0,11% | 9,22% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,850000 | 19/05/2026 | -0,11% | 19,72% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,730000 | 15/05/2026 | -0,11% | 17,74% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,950000 | 18/05/2026 | -0,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 118,300000 | 19/05/2026 | -0,11% | 23,90% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,210000 | 19/05/2026 | -0,11% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 543,260000 | 19/05/2026 | -0,11% | -0,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 543,750000 | 19/05/2026 | -0,11% | -0,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 598,830000 | 19/05/2026 | -0,11% | 17,36% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,113597 | 19/05/2026 | -0,11% | -5,38% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,580000 | 19/05/2026 | -0,11% | 20,89% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,288900 | 18/05/2026 | -0,11% | 18,72% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,234800 | 18/05/2026 | -0,11% | 16,56% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,987952 | 19/05/2026 | -0,11% | 2,48% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,680000 | 19/05/2026 | -0,11% | 37,35% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,970000 | 18/05/2026 | -0,11% | 7,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,407917 | 19/05/2026 | -0,11% | 19,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 13,69% | **** |
