| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,562400 | 19/05/2026 | -0,18% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,561900 | 19/05/2026 | -0,18% | 18,40% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.696,540000 | 19/05/2026 | -0,18% | 28,52% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,850000 | 18/05/2026 | -0,18% | 15,80% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,051256 | 19/05/2026 | -0,18% | 2,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,404300 | 19/05/2026 | -0,18% | 12,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,854100 | 19/05/2026 | -0,18% | 16,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,745407 | 18/05/2026 | -0,18% | 7,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,620000 | 18/05/2026 | -0,18% | 15,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,912512 | 19/05/2026 | -0,18% | 0,39% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,651920 | 19/05/2026 | -0,18% | 9,13% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,000000 | 19/05/2026 | -0,19% | 11,63% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,520000 | 19/05/2026 | -0,19% | 8,15% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,588640 | 19/05/2026 | -0,19% | 5,98% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,741824 | 19/05/2026 | -0,19% | -1,21% | ** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,998370 | 19/05/2026 | -0,19% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,133380 | 19/05/2026 | -0,19% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,290000 | 19/05/2026 | -0,19% | 13,69% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,460000 | 19/05/2026 | -0,19% | 5,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 63,800000 | 19/05/2026 | -0,19% | -1,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,478291 | 19/05/2026 | -0,19% | 6,97% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,220000 | 18/05/2026 | -0,19% | 15,08% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,970000 | 19/05/2026 | -0,19% | 12,22% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,375043 | 19/05/2026 | -0,19% | 3,57% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,309811 | 19/05/2026 | -0,19% | -8,84% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,170000 | 19/05/2026 | -0,19% | 21,94% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,900000 | 19/05/2026 | -0,19% | 21,95% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,350000 | 19/05/2026 | -0,19% | 9,06% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,364076 | 19/05/2026 | -0,19% | -0,13% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,310000 | 19/05/2026 | -0,19% | 28,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,182444 | 19/05/2026 | -0,19% | -1,74% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,450000 | 19/05/2026 | -0,19% | 21,18% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 19/05/2026 | -0,19% | 13,16% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,378657 | 19/05/2026 | -0,19% | -1,13% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,990000 | 19/05/2026 | -0,19% | 0,50% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,820000 | 19/05/2026 | -0,19% | 9,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,578313 | 19/05/2026 | -0,19% | -4,10% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,410000 | 19/05/2026 | -0,19% | 6,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,990000 | 19/05/2026 | -0,19% | 20,77% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,991394 | 19/05/2026 | -0,19% | -2,36% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,418675 | 19/05/2026 | -0,19% | 155,16% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,260000 | 18/05/2026 | -0,19% | 7,37% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,346800 | 19/05/2026 | -0,19% | 11,57% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,605424 | 18/05/2026 | -0,19% | -13,40% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,810671 | 19/05/2026 | -0,19% | 1,66% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,675200 | 19/05/2026 | -0,19% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,556900 | 19/05/2026 | -0,19% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,360000 | 19/05/2026 | -0,19% | 7,91% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,416200 | 18/05/2026 | -0,19% | 68,04% | ** |
