| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,364777 | 18/05/2026 | -0,27% | 11,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,380000 | 19/05/2026 | -0,27% | 13,93% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,850590 | 18/05/2026 | -0,27% | 13,88% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,786372 | 19/05/2026 | -0,27% | 17,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 19/05/2026 | -0,27% | 14,31% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,426850 | 19/05/2026 | -0,27% | 16,33% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 85,275387 | 19/05/2026 | -0,27% | 160,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,030910 | 19/05/2026 | -0,27% | 16,56% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,906600 | 18/05/2026 | -0,27% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,870000 | 18/05/2026 | -0,27% | 21,58% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,090000 | 18/05/2026 | -0,27% | 42,17% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,670000 | 18/05/2026 | -0,27% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,180000 | 18/05/2026 | -0,27% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,347740 | 19/05/2026 | -0,27% | 2,03% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,827200 | 19/05/2026 | -0,27% | 9,78% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,497750 | 19/05/2026 | -0,27% | 4,22% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,859275 | 18/05/2026 | -0,27% | 7,03% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,280000 | 19/05/2026 | -0,27% | 11,95% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,370000 | 18/05/2026 | -0,27% | 23,54% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.104,620000 | 18/05/2026 | -0,27% | 15,95% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,000000 | 18/05/2026 | -0,27% | 7,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,438898 | 19/05/2026 | -0,27% | 10,43% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,920000 | 19/05/2026 | -0,27% | 14,85% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578357 | 19/05/2026 | -0,27% | -1,66% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,100000 | 18/05/2026 | -0,27% | 15,37% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,424210 | 18/05/2026 | -0,27% | 10,03% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,447410 | 18/05/2026 | -0,27% | 10,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,002812 | 19/05/2026 | -0,27% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,401033 | 19/05/2026 | -0,27% | 15,34% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 19/05/2026 | -0,27% | 10,49% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,170000 | 19/05/2026 | -0,27% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,240000 | 19/05/2026 | -0,27% | 21,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,240000 | 19/05/2026 | -0,27% | 21,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 538,910000 | 19/05/2026 | -0,27% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,720000 | 19/05/2026 | -0,27% | 10,34% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,022704 | 19/05/2026 | -0,27% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,770000 | 19/05/2026 | -0,27% | 15,15% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 19/05/2026 | -0,27% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,310000 | 19/05/2026 | -0,27% | 5,29% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,064000 | 19/05/2026 | -0,27% | 8,11% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,787760 | 19/05/2026 | -0,27% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,063683 | 19/05/2026 | -0,27% | -0,85% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,055077 | 19/05/2026 | -0,27% | -0,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 19/05/2026 | -0,27% | 9,56% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,830000 | 18/05/2026 | -0,27% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,717000 | 18/05/2026 | -0,27% | -0,47% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,785300 | 19/05/2026 | -0,27% | 14,76% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,330000 | 19/05/2026 | -0,27% | 13,59% | **** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,391020 | 15/05/2026 | -0,27% | · | ND |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,325139 | 19/05/2026 | -0,27% | 12,82% | **** |
