| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,790000 | 19/05/2026 | -0,22% | 22,91% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,893115 | 19/05/2026 | -0,22% | -1,16% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,940000 | 18/05/2026 | -0,22% | 7,60% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,260000 | 18/05/2026 | -0,22% | -0,36% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,865749 | 19/05/2026 | -0,22% | 19,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,643718 | 19/05/2026 | -0,22% | 7,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,164372 | 19/05/2026 | -0,22% | -0,91% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,511400 | 19/05/2026 | -0,22% | 10,33% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,167626 | 19/05/2026 | -0,22% | 1,86% | *** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,763651 | 18/05/2026 | -0,22% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 86,959652 | 19/05/2026 | -0,22% | 0,97% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,338038 | 19/05/2026 | -0,22% | -0,30% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,867788 | 18/05/2026 | -0,22% | 8,99% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,104153 | 19/05/2026 | -0,22% | 3,79% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,230100 | 19/05/2026 | -0,22% | 7,76% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 206,790000 | 19/05/2026 | -0,23% | 50,85% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 171,680000 | 19/05/2026 | -0,23% | -2,35% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,630000 | 19/05/2026 | -0,23% | 11,29% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,568847 | 19/05/2026 | -0,23% | 3,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,500000 | 19/05/2026 | -0,23% | 0,20% | * |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,243290 | 19/05/2026 | -0,23% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,790000 | 19/05/2026 | -0,23% | 1,62% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,948365 | 19/05/2026 | -0,23% | 2,14% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208400 | 19/05/2026 | -0,23% | 21,20% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,103714 | 19/05/2026 | -0,23% | 11,01% | ***** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,821133 | 19/05/2026 | -0,23% | 13,95% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,060000 | 18/05/2026 | -0,23% | · | ND |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,180418 | 19/05/2026 | -0,23% | 10,92% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,926666 | 19/05/2026 | -0,23% | 12,18% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 19/05/2026 | -0,23% | 11,04% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,140000 | 19/05/2026 | -0,23% | 11,08% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,025412 | 18/05/2026 | -0,23% | 2,27% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,270224 | 19/05/2026 | -0,23% | -5,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,530000 | 19/05/2026 | -0,23% | 0,35% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,915043 | 15/05/2026 | -0,23% | 8,92% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,489000 | 19/05/2026 | -0,23% | 8,31% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,340000 | 19/05/2026 | -0,23% | 11,87% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 868,430000 | 18/05/2026 | -0,23% | 21,18% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,816621 | 18/05/2026 | -0,23% | 9,29% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,616179 | 19/05/2026 | -0,23% | -2,12% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,616179 | 19/05/2026 | -0,23% | 0,51% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,161016 | 19/05/2026 | -0,23% | 13,25% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 10,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,399430 | 19/05/2026 | -0,23% | 23,28% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,765000 | 19/05/2026 | -0,23% | 14,08% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,933100 | 19/05/2026 | -0,23% | 26,01% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 185,782800 | 19/05/2026 | -0,23% | 2,51% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,040000 | 18/05/2026 | -0,23% | 6,76% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 87,380000 | 18/05/2026 | -0,23% | 1,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,285714 | 19/05/2026 | -0,23% | 7,40% | ** |
