| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,530000 | 19/05/2026 | -0,26% | 18,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,383821 | 19/05/2026 | -0,26% | -3,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,220000 | 19/05/2026 | -0,26% | 9,78% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,020000 | 19/05/2026 | -0,26% | 26,40% | ***** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,668572 | 18/05/2026 | -0,26% | 9,23% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,778744 | 19/05/2026 | -0,26% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,453552 | 19/05/2026 | -0,26% | 14,30% | *** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 85,266781 | 19/05/2026 | -0,26% | 160,48% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,490000 | 19/05/2026 | -0,26% | 8,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,181202 | 19/05/2026 | -0,26% | 8,41% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 257,380000 | 19/05/2026 | -0,26% | 16,36% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,436700 | 19/05/2026 | -0,26% | 19,93% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,135450 | 19/05/2026 | -0,26% | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,139700 | 18/05/2026 | -0,26% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,341500 | 18/05/2026 | -0,26% | 8,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 279,930000 | 19/05/2026 | -0,26% | 44,55% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,600000 | 19/05/2026 | -0,26% | 8,94% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,268503 | 19/05/2026 | -0,26% | 1,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.274,010327 | 19/05/2026 | -0,26% | 13,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,371585 | 19/05/2026 | -0,26% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 180,912220 | 19/05/2026 | -0,26% | -0,69% | * |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,647868 | 19/05/2026 | -0,26% | · | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,592200 | 19/05/2026 | -0,26% | 9,30% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,060000 | 19/05/2026 | -0,26% | 24,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,616500 | 19/05/2026 | -0,26% | 7,82% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,032517 | 18/05/2026 | -0,26% | 8,18% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.147,900000 | 18/05/2026 | -0,26% | 9,84% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,715573 | 18/05/2026 | -0,26% | 9,04% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,115318 | 19/05/2026 | -0,26% | -2,11% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,780000 | 18/05/2026 | -0,26% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,271000 | 18/05/2026 | -0,26% | 18,94% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,923585 | 19/05/2026 | -0,26% | 16,44% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,455953 | 19/05/2026 | -0,26% | 18,07% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 127,562853 | 19/05/2026 | -0,26% | 15,42% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.592,050000 | 18/05/2026 | -0,26% | 25,22% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 603,760757 | 19/05/2026 | -0,26% | -0,91% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,270000 | 19/05/2026 | -0,26% | 17,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,337866 | 19/05/2026 | -0,26% | 1,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,974182 | 19/05/2026 | -0,26% | 2,96% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,768100 | 18/05/2026 | -0,26% | 14,51% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,250000 | 19/05/2026 | -0,26% | 21,78% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,450000 | 19/05/2026 | -0,26% | 21,78% | ***** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,023897 | 19/05/2026 | -0,26% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,670916 | 15/05/2026 | -0,26% | 35,25% | ***** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,202940 | 19/05/2026 | -0,26% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,120000 | 19/05/2026 | -0,26% | 21,45% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 108,840000 | 18/05/2026 | -0,26% | 8,10% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,057000 | 19/05/2026 | -0,27% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,728500 | 19/05/2026 | -0,27% | 17,92% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,150000 | 19/05/2026 | -0,27% | 20,86% | ***** |
