| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.161.556,670000 | 18/05/2026 | -0,24% | · | ND |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,400000 | 19/05/2026 | -0,25% | 16,87% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,100000 | 18/05/2026 | -0,25% | 15,76% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,750430 | 19/05/2026 | -0,25% | 3,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 19/05/2026 | -0,25% | 14,58% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,607573 | 19/05/2026 | -0,25% | 1,63% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,247800 | 18/05/2026 | -0,25% | 0,13% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 818,920000 | 19/05/2026 | -0,25% | 17,44% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,162000 | 19/05/2026 | -0,25% | 7,04% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,585165 | 18/05/2026 | -0,25% | 42,58% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,410000 | 18/05/2026 | -0,25% | 8,78% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,620000 | 19/05/2026 | -0,25% | 14,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,490000 | 19/05/2026 | -0,25% | 6,78% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,500000 | 19/05/2026 | -0,25% | 12,75% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,220000 | 19/05/2026 | -0,25% | 1,82% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,880000 | 19/05/2026 | -0,25% | 13,11% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,116011 | 19/05/2026 | -0,25% | 5,36% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,093976 | 19/05/2026 | -0,25% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,573150 | 19/05/2026 | -0,25% | 8,89% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,726900 | 19/05/2026 | -0,25% | 8,78% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,063927 | 17/05/2026 | -0,25% | 10,14% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,650000 | 19/05/2026 | -0,25% | 18,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,502582 | 19/05/2026 | -0,25% | -4,16% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,923869 | 18/05/2026 | -0,25% | 10,73% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,655100 | 19/05/2026 | -0,25% | 8,47% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,937608 | 19/05/2026 | -0,25% | -1,46% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,722892 | 19/05/2026 | -0,25% | -1,43% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,449225 | 19/05/2026 | -0,25% | -1,43% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,184000 | 19/05/2026 | -0,25% | 2,16% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 124,510000 | 19/05/2026 | -0,25% | 25,35% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,860000 | 19/05/2026 | -0,25% | 11,48% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 19/05/2026 | -0,25% | 11,73% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,470000 | 19/05/2026 | -0,25% | 3,37% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,340000 | 18/05/2026 | -0,25% | 24,12% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -0,25% | -2,22% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -0,25% | -2,22% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,123924 | 19/05/2026 | -0,25% | 12,13% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,884682 | 19/05/2026 | -0,25% | 12,38% | **** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,765797 | 18/05/2026 | -0,25% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,030000 | 19/05/2026 | -0,25% | -2,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,371500 | 19/05/2026 | -0,25% | 13,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,187934 | 19/05/2026 | -0,25% | 31,75% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,243329 | 19/05/2026 | -0,25% | 16,20% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,127310 | 19/05/2026 | -0,25% | 17,15% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 61,801807 | 19/05/2026 | -0,25% | 52,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,776448 | 30/04/2026 | -0,25% | -10,59% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,423408 | 19/05/2026 | -0,25% | -1,41% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,998900 | 19/05/2026 | -0,25% | 15,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,200000 | 19/05/2026 | -0,26% | 13,56% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,383413 | 18/05/2026 | -0,26% | 7,34% | *** |
