| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,107037 | 19/05/2026 | -0,20% | 12,25% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,945398 | 18/05/2026 | -0,20% | -4,71% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,110000 | 19/05/2026 | -0,20% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,368200 | 18/05/2026 | -0,20% | 7,56% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,120400 | 18/05/2026 | -0,20% | 6,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,463800 | 19/05/2026 | -0,20% | 22,01% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,433894 | 19/05/2026 | -0,20% | 17,14% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,430248 | 19/05/2026 | -0,20% | 1,09% | * |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,730000 | 18/05/2026 | -0,20% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,607143 | 18/05/2026 | -0,20% | 14,03% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,041910 | 19/05/2026 | -0,20% | 6,88% | *** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,110961 | 18/05/2026 | -0,20% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,688800 | 19/05/2026 | -0,20% | 11,94% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,608434 | 19/05/2026 | -0,20% | 58,97% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,203834 | 05/05/2026 | -0,21% | 24,08% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,220092 | 05/05/2026 | -0,21% | 24,08% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,630000 | 19/05/2026 | -0,21% | 22,14% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,280000 | 19/05/2026 | -0,21% | 14,08% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,500000 | 18/05/2026 | -0,21% | 16,16% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,790000 | 19/05/2026 | -0,21% | 1,90% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,419966 | 19/05/2026 | -0,21% | -4,94% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,700000 | 19/05/2026 | -0,21% | 10,29% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,313900 | 18/05/2026 | -0,21% | 14,39% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,897000 | 19/05/2026 | -0,21% | 32,43% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,934626 | 19/05/2026 | -0,21% | 7,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,809565 | 19/05/2026 | -0,21% | -3,95% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,800000 | 19/05/2026 | -0,21% | -0,15% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,900000 | 19/05/2026 | -0,21% | 20,43% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,520000 | 19/05/2026 | -0,21% | 12,51% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,292584 | 18/05/2026 | -0,21% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,660000 | 19/05/2026 | -0,21% | 9,22% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,730000 | 19/05/2026 | -0,21% | 10,14% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,790000 | 19/05/2026 | -0,21% | 16,58% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,100000 | 18/05/2026 | -0,21% | 24,10% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,130000 | 18/05/2026 | -0,21% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 18/05/2026 | -0,21% | 6,75% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,310000 | 19/05/2026 | -0,21% | 10,93% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,438898 | 19/05/2026 | -0,21% | 1,95% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,455000 | 18/05/2026 | -0,21% | 8,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 19/05/2026 | -0,21% | 20,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,000000 | 19/05/2026 | -0,21% | 1,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,321311 | 19/05/2026 | -0,21% | -0,08% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,067200 | 19/05/2026 | -0,21% | 16,12% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,563268 | 19/05/2026 | -0,21% | 16,34% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,466400 | 01/05/2026 | -0,21% | 5,92% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,617544 | 19/05/2026 | -0,21% | 8,27% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,137703 | 18/05/2026 | -0,21% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,499227 | 18/05/2026 | -0,21% | -0,94% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,399448 | 18/05/2026 | -0,21% | -8,01% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,771084 | 19/05/2026 | -0,21% | 0,47% | ** |
