| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,300944 | 18/05/2026 | -0,14% | 10,41% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,074858 | 19/05/2026 | -0,14% | 10,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,002192 | 19/05/2026 | -0,14% | 2,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,807229 | 19/05/2026 | -0,14% | 2,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,227194 | 19/05/2026 | -0,14% | 0,97% | **** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,267728 | 19/05/2026 | -0,14% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,163941 | 19/05/2026 | -0,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,310000 | 19/05/2026 | -0,14% | 18,28% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,950000 | 19/05/2026 | -0,14% | 9,11% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,360000 | 19/05/2026 | -0,14% | 17,03% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,190000 | 19/05/2026 | -0,14% | 11,90% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,920826 | 19/05/2026 | -0,14% | 8,59% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,538554 | 19/05/2026 | -0,14% | 2,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,528087 | 19/05/2026 | -0,14% | 12,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,767314 | 19/05/2026 | -0,14% | -5,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,749432 | 19/05/2026 | -0,14% | -1,60% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,946945 | 19/05/2026 | -0,14% | 12,49% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,929432 | 19/05/2026 | -0,14% | 16,27% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 930,151205 | 19/05/2026 | -0,14% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,790964 | 19/05/2026 | -0,14% | · | ND |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 9,07% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,168675 | 19/05/2026 | -0,15% | 13,57% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 127,925800 | 18/05/2026 | -0,15% | 16,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 19/05/2026 | -0,15% | 14,10% | ***** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,898640 | 19/05/2026 | -0,15% | 8,50% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 140,069920 | 19/05/2026 | -0,15% | 21,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,820000 | 19/05/2026 | -0,15% | 24,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,950000 | 19/05/2026 | -0,15% | 10,25% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,430000 | 18/05/2026 | -0,15% | 8,96% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,071961 | 19/05/2026 | -0,15% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,850000 | 18/05/2026 | -0,15% | 13,69% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 104,470000 | 18/05/2026 | -0,15% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,560000 | 18/05/2026 | -0,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,820000 | 18/05/2026 | -0,15% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,270000 | 18/05/2026 | -0,15% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,486661 | 19/05/2026 | -0,15% | 3,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,289617 | 19/05/2026 | -0,15% | 29,20% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 97,676420 | 19/05/2026 | -0,15% | 8,73% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,800344 | 19/05/2026 | -0,15% | 3,94% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,104561 | 19/05/2026 | -0,15% | 2,62% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,657879 | 19/05/2026 | -0,15% | 16,83% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,810000 | 19/05/2026 | -0,15% | 12,57% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,580000 | 18/05/2026 | -0,15% | 13,48% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,987000 | 19/05/2026 | -0,15% | 5,91% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,094406 | 19/05/2026 | -0,15% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,517556 | 19/05/2026 | -0,15% | 2,25% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,416523 | 19/05/2026 | -0,15% | 8,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,340000 | 19/05/2026 | -0,15% | 4,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,730000 | 19/05/2026 | -0,15% | 18,14% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,462545 | 19/05/2026 | -0,15% | 19,34% | *** |
