| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,302926 | 19/05/2026 | -0,27% | 2,81% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,026000 | 19/05/2026 | -0,27% | 16,76% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 87,910000 | 19/05/2026 | -0,27% | 16,31% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,015625 | 18/05/2026 | -0,27% | 13,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,895500 | 19/05/2026 | -0,27% | -5,33% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,252600 | 19/05/2026 | -0,27% | 15,96% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,044923 | 19/05/2026 | -0,27% | -0,69% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,802361 | 19/05/2026 | -0,27% | 11,55% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,053998 | 19/05/2026 | -0,27% | 1,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,760000 | 19/05/2026 | -0,27% | -9,18% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,781411 | 19/05/2026 | -0,27% | -7,34% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,850000 | 19/05/2026 | -0,27% | 21,52% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,202100 | 18/05/2026 | -0,27% | 7,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 86,690726 | 18/05/2026 | -0,27% | 0,06% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,864400 | 19/05/2026 | -0,27% | 8,60% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,797600 | 19/05/2026 | -0,28% | 16,64% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,650000 | 19/05/2026 | -0,28% | 20,04% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,880000 | 19/05/2026 | -0,28% | -1,47% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,710000 | 19/05/2026 | -0,28% | 10,66% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,130000 | 19/05/2026 | -0,28% | 4,43% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,698372 | 19/05/2026 | -0,28% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,288143 | 19/05/2026 | -0,28% | 13,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,216095 | 19/05/2026 | -0,28% | -1,56% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 152,150000 | 19/05/2026 | -0,28% | 22,57% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,000000 | 19/05/2026 | -0,28% | -4,16% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,260000 | 19/05/2026 | -0,28% | 17,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850172 | 19/05/2026 | -0,28% | -0,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,090000 | 19/05/2026 | -0,28% | 11,55% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,086130 | 15/05/2026 | -0,28% | 7,43% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.040,536526 | 19/05/2026 | -0,28% | 12,33% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,410000 | 19/05/2026 | -0,28% | 14,34% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,920000 | 19/05/2026 | -0,28% | 15,82% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,570000 | 19/05/2026 | -0,28% | 15,89% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,160000 | 19/05/2026 | -0,28% | -3,39% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,968158 | 19/05/2026 | -0,28% | -1,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,296902 | 19/05/2026 | -0,28% | -1,81% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,670000 | 19/05/2026 | -0,28% | 8,44% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,749900 | 19/05/2026 | -0,28% | 24,97% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.265,720000 | 19/05/2026 | -0,28% | 15,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,800000 | 19/05/2026 | -0,28% | 16,47% | ***** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,094664 | 19/05/2026 | -0,28% | 2,52% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,966000 | 19/05/2026 | -0,28% | 14,59% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,802065 | 19/05/2026 | -0,28% | -1,42% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 19/05/2026 | -0,28% | 9,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,585508 | 18/05/2026 | -0,28% | 2,36% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,030440 | 19/05/2026 | -0,28% | 4,42% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,264900 | 19/05/2026 | -0,28% | 14,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,229600 | 19/05/2026 | -0,28% | 44,54% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,000000 | 19/05/2026 | -0,28% | 11,81% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,180000 | 19/05/2026 | -0,28% | 20,99% | *** |
