| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,318515 | 19/05/2026 | -0,21% | 15,88% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,972461 | 19/05/2026 | -0,21% | 0,76% | **** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,652324 | 19/05/2026 | -0,21% | 3,51% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,930000 | 19/05/2026 | -0,21% | 6,95% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.463,983922 | 18/05/2026 | -0,21% | 10,78% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.342,492771 | 18/05/2026 | -0,21% | 10,00% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,320000 | 19/05/2026 | -0,21% | 1,20% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 19/05/2026 | -0,21% | -13,47% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,290000 | 19/05/2026 | -0,21% | 0,87% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,664372 | 19/05/2026 | -0,21% | -0,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,280000 | 18/05/2026 | -0,21% | 9,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,340000 | 18/05/2026 | -0,21% | 3,66% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,000000 | 18/05/2026 | -0,21% | 19,89% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,760093 | 18/05/2026 | -0,21% | 25,31% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,123210 | 18/05/2026 | -0,21% | 14,18% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,899080 | 18/05/2026 | -0,22% | 11,51% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,160100 | 18/05/2026 | -0,22% | 13,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,750000 | 19/05/2026 | -0,22% | -9,17% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,230000 | 19/05/2026 | -0,22% | 25,56% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,759959 | 18/05/2026 | -0,22% | 7,97% | ND |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,309685 | 19/05/2026 | -0,22% | 5,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,890000 | 19/05/2026 | -0,22% | 22,49% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 440,559380 | 19/05/2026 | -0,22% | 23,98% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,252100 | 19/05/2026 | -0,22% | 16,57% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,832000 | 19/05/2026 | -0,22% | 14,21% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,937900 | 18/05/2026 | -0,22% | 7,26% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,920000 | 18/05/2026 | -0,22% | 14,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,810000 | 18/05/2026 | -0,22% | 8,34% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,050000 | 18/05/2026 | -0,22% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,760000 | 19/05/2026 | -0,22% | 14,84% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,590000 | 19/05/2026 | -0,22% | 8,47% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,640000 | 19/05/2026 | -0,22% | 33,28% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,416695 | 19/05/2026 | -0,22% | 0,29% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.684,490000 | 19/05/2026 | -0,22% | 12,27% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,790000 | 18/05/2026 | -0,22% | 22,08% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,151668 | 19/05/2026 | -0,22% | 13,13% | **** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,417075 | 19/05/2026 | -0,22% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,597201 | 19/05/2026 | -0,22% | 13,99% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,187600 | 19/05/2026 | -0,22% | 10,56% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,134251 | 19/05/2026 | -0,22% | 2,59% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,255200 | 18/05/2026 | -0,22% | 15,46% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | -0,22% | 8,29% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,495000 | 18/05/2026 | -0,22% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,870000 | 19/05/2026 | -0,22% | 22,10% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,721800 | 19/05/2026 | -0,22% | 2,90% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,218589 | 19/05/2026 | -0,22% | 8,34% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 362,468000 | 18/05/2026 | -0,22% | 74,28% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 13,74% | **** |
