| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,686400 | 19/05/2026 | -0,12% | 19,36% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,117040 | 19/05/2026 | -0,12% | 18,99% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,610843 | 19/05/2026 | -0,12% | 7,29% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,539157 | 19/05/2026 | -0,12% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,655073 | 18/05/2026 | -0,12% | 7,54% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,413737 | 19/05/2026 | -0,12% | 14,63% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,358800 | 19/05/2026 | -0,12% | 26,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,760000 | 19/05/2026 | -0,13% | 21,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,807692 | 18/05/2026 | -0,13% | 35,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,040000 | 19/05/2026 | -0,13% | 0,97% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,307773 | 18/05/2026 | -0,13% | 11,32% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,810760 | 19/05/2026 | -0,13% | 6,56% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,978187 | 19/05/2026 | -0,13% | 2,01% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,870000 | 19/05/2026 | -0,13% | 14,20% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,220000 | 19/05/2026 | -0,13% | 15,70% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,380000 | 19/05/2026 | -0,13% | 10,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 125,750000 | 19/05/2026 | -0,13% | 18,85% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,614000 | 19/05/2026 | -0,13% | 14,17% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,820000 | 18/05/2026 | -0,13% | 15,63% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.542,310000 | 18/05/2026 | -0,13% | 13,82% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 248,210000 | 19/05/2026 | -0,13% | 158,98% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,430000 | 18/05/2026 | -0,13% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,718134 | 19/05/2026 | -0,13% | 6,31% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548129 | 19/05/2026 | -0,13% | -1,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 19/05/2026 | -0,13% | 3,19% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,840000 | 19/05/2026 | -0,13% | 10,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,337400 | 19/05/2026 | -0,13% | 26,47% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,903900 | 19/05/2026 | -0,13% | 26,47% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,442623 | 19/05/2026 | -0,13% | 10,34% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,020654 | 19/05/2026 | -0,13% | -6,59% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,268503 | 19/05/2026 | -0,13% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,715847 | 19/05/2026 | -0,13% | 2,76% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.009,620000 | 19/05/2026 | -0,13% | 18,97% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.927,880000 | 19/05/2026 | -0,13% | 11,14% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,816000 | 19/05/2026 | -0,13% | 20,63% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,500000 | 19/05/2026 | -0,13% | 17,15% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,460800 | 19/05/2026 | -0,13% | 12,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,410000 | 19/05/2026 | -0,13% | -1,90% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,880000 | 19/05/2026 | -0,13% | 12,72% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,330000 | 19/05/2026 | -0,13% | 12,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,761300 | 19/05/2026 | -0,13% | 13,14% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,720000 | 18/05/2026 | -0,13% | 28,23% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,552711 | 19/05/2026 | -0,13% | -0,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,185039 | 18/05/2026 | -0,13% | 13,79% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,191000 | 19/05/2026 | -0,13% | 6,79% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,802065 | 19/05/2026 | -0,13% | 0,58% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,374441 | 19/05/2026 | -0,13% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,678203 | 19/05/2026 | -0,13% | 19,50% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,322115 | 19/05/2026 | -0,13% | 11,57% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.383,980000 | 19/05/2026 | -0,13% | 53,07% | **** |
