| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,810000 | 19/05/2026 | -0,13% | 31,78% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,902914 | 18/05/2026 | -0,13% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,637900 | 19/05/2026 | -0,13% | 19,29% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224900 | 19/05/2026 | -0,13% | 9,76% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751100 | 19/05/2026 | -0,13% | 2,66% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,587800 | 19/05/2026 | -0,13% | 18,32% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,105647 | 19/05/2026 | -0,13% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,629948 | 19/05/2026 | -0,13% | -0,50% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,912324 | 19/05/2026 | -0,13% | 14,64% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,855289 | 19/05/2026 | -0,13% | 9,58% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,583716 | 19/05/2026 | -0,13% | 9,75% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,666703 | 19/05/2026 | -0,14% | 7,86% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,120000 | 19/05/2026 | -0,14% | 19,51% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,385542 | 19/05/2026 | -0,14% | 4,05% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,380000 | 19/05/2026 | -0,14% | -9,20% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,170000 | 19/05/2026 | -0,14% | 19,63% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,950000 | 19/05/2026 | -0,14% | 1,61% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,278689 | 19/05/2026 | -0,14% | 8,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,14% | 0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,14% | 0,09% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 19/05/2026 | -0,14% | -5,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,360000 | 19/05/2026 | -0,14% | 31,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,180106 | 19/05/2026 | -0,14% | 5,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,205400 | 19/05/2026 | -0,14% | 17,90% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,340000 | 18/05/2026 | -0,14% | 9,03% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,567100 | 19/05/2026 | -0,14% | 20,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,979001 | 19/05/2026 | -0,14% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,570000 | 19/05/2026 | -0,14% | 9,97% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,170000 | 18/05/2026 | -0,14% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.066,330000 | 18/05/2026 | -0,14% | 21,92% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,280000 | 18/05/2026 | -0,14% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,400000 | 18/05/2026 | -0,14% | 10,23% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,932000 | 19/05/2026 | -0,14% | 5,51% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,166954 | 19/05/2026 | -0,14% | -5,60% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,192771 | 19/05/2026 | -0,14% | -5,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,130000 | 19/05/2026 | -0,14% | 16,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,120000 | 19/05/2026 | -0,14% | 0,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,284051 | 19/05/2026 | -0,14% | 4,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 19/05/2026 | -0,14% | 4,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,940000 | 19/05/2026 | -0,14% | 0,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 975,120000 | 19/05/2026 | -0,14% | 17,50% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,350000 | 19/05/2026 | -0,14% | 11,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,464716 | 19/05/2026 | -0,14% | -6,55% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,226145 | 18/05/2026 | -0,14% | 16,42% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,667000 | 19/05/2026 | -0,14% | 10,45% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,410000 | 19/05/2026 | -0,14% | -1,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,010929 | 19/05/2026 | -0,14% | 4,17% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,750000 | 19/05/2026 | -0,14% | 20,00% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,810000 | 19/05/2026 | -0,14% | 12,61% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,039587 | 19/05/2026 | -0,14% | 3,35% | *** |
