| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,763303 | 18/05/2026 | -0,17% | 11,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 17,810000 | 19/05/2026 | -0,17% | 12,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,012048 | 19/05/2026 | -0,17% | -6,08% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,450000 | 19/05/2026 | -0,17% | -0,35% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,522800 | 19/05/2026 | -0,17% | 23,29% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,621900 | 19/05/2026 | -0,17% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,870000 | 19/05/2026 | -0,17% | 10,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,987952 | 19/05/2026 | -0,17% | -0,33% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,813900 | 19/05/2026 | -0,17% | 20,95% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,685284 | 19/05/2026 | -0,17% | 2,67% | * |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,216197 | 18/05/2026 | -0,17% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,057509 | 19/05/2026 | -0,17% | 9,72% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,481900 | 19/05/2026 | -0,17% | 0,55% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,544590 | 19/05/2026 | -0,17% | 14,77% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,214286 | 19/05/2026 | -0,17% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,674699 | 19/05/2026 | -0,17% | 2,58% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,281452 | 19/05/2026 | -0,17% | 9,27% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,072000 | 19/05/2026 | -0,17% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,000000 | 19/05/2026 | -0,18% | 21,90% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,141012 | 18/05/2026 | -0,18% | 16,09% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,908911 | 18/05/2026 | -0,18% | -0,58% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,250000 | 19/05/2026 | -0,18% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,998279 | 19/05/2026 | -0,18% | -7,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,330000 | 19/05/2026 | -0,18% | 11,59% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,310000 | 19/05/2026 | -0,18% | 13,86% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,125117 | 19/05/2026 | -0,18% | 18,96% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,640000 | 18/05/2026 | -0,18% | 10,01% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.509,535284 | 19/05/2026 | -0,18% | 3,76% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,225200 | 19/05/2026 | -0,18% | 21,75% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,983400 | 19/05/2026 | -0,18% | 16,92% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,050000 | 18/05/2026 | -0,18% | 22,35% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,296472 | 19/05/2026 | -0,18% | 3,52% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,071726 | 19/05/2026 | -0,18% | 6,75% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,037339 | 19/05/2026 | -0,18% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 19/05/2026 | -0,18% | 10,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,870000 | 19/05/2026 | -0,18% | 11,98% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 19/05/2026 | -0,18% | 15,88% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,618000 | 18/05/2026 | -0,18% | 2,85% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,960822 | 19/05/2026 | -0,18% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 19/05/2026 | -0,18% | 10,98% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.196,380000 | 19/05/2026 | -0,18% | 8,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,935714 | 19/05/2026 | -0,18% | -0,35% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,975700 | 18/05/2026 | -0,18% | 11,94% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,960413 | 19/05/2026 | -0,18% | -2,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 19/05/2026 | -0,18% | 10,43% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,658652 | 19/05/2026 | -0,18% | 13,53% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,418560 | 19/05/2026 | -0,18% | 13,24% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,576592 | 19/05/2026 | -0,18% | 4,78% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,852600 | 19/05/2026 | -0,18% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,680600 | 19/05/2026 | -0,18% | · | ND |
