| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,694600 | 19/05/2026 | -0,28% | 15,65% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,216370 | 19/05/2026 | -0,28% | 20,05% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,987862 | 19/05/2026 | -0,28% | 17,10% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,610000 | 19/05/2026 | -0,28% | 11,68% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,208262 | 19/05/2026 | -0,28% | -0,38% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,227194 | 19/05/2026 | -0,28% | 6,86% | *** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,098448 | 18/05/2026 | -0,28% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 348,840000 | 19/05/2026 | -0,28% | 52,25% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,619700 | 19/05/2026 | -0,28% | 8,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,820000 | 30/04/2026 | -0,28% | 9,69% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,259400 | 19/05/2026 | -0,28% | 8,77% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,247300 | 19/05/2026 | -0,28% | 7,46% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,890201 | 18/05/2026 | -0,28% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,730992 | 19/05/2026 | -0,28% | 1,37% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,132793 | 19/05/2026 | -0,28% | 8,60% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,700000 | 19/05/2026 | -0,29% | 20,07% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,830000 | 19/05/2026 | -0,29% | -7,47% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,230000 | 19/05/2026 | -0,29% | 41,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,710000 | 19/05/2026 | -0,29% | 13,08% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,340000 | 24/04/2026 | -0,29% | 19,54% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,310000 | 19/05/2026 | -0,29% | 10,15% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,420000 | 19/05/2026 | -0,29% | 10,39% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,616179 | 19/05/2026 | -0,29% | 16,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 19/05/2026 | -0,29% | 8,73% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 19/05/2026 | -0,29% | 8,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,690000 | 19/05/2026 | -0,29% | 21,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,858292 | 19/05/2026 | -0,29% | 20,06% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,054900 | 19/05/2026 | -0,29% | 9,50% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303100 | 18/05/2026 | -0,29% | 8,53% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,468700 | 18/05/2026 | -0,29% | 8,37% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,582800 | 17/05/2026 | -0,29% | 11,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.979,080000 | 18/05/2026 | -0,29% | 7,74% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,100000 | 19/05/2026 | -0,29% | 67,93% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,038600 | 19/05/2026 | -0,29% | 14,25% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,743000 | 18/05/2026 | -0,29% | 15,60% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,412000 | 18/05/2026 | -0,29% | 2,26% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,410000 | 19/05/2026 | -0,29% | 14,12% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,442341 | 19/05/2026 | -0,29% | 19,09% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,370000 | 19/05/2026 | -0,29% | 9,43% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,260000 | 19/05/2026 | -0,29% | 10,49% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 18/05/2026 | -0,29% | 13,33% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,619000 | 18/05/2026 | -0,29% | 8,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,139415 | 19/05/2026 | -0,29% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,429648 | 19/05/2026 | -0,29% | 16,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,872483 | 19/05/2026 | -0,29% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,917384 | 19/05/2026 | -0,29% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,230000 | 19/05/2026 | -0,29% | 9,76% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,221000 | 19/05/2026 | -0,29% | 15,63% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,528399 | 19/05/2026 | -0,29% | 11,30% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192300 | 19/05/2026 | -0,29% | 17,19% | ***** |
