| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 19/05/2026 | -0,29% | 9,38% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,724613 | 19/05/2026 | -0,29% | -6,16% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,021682 | 18/05/2026 | -0,29% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 117,510000 | 19/05/2026 | -0,29% | 9,21% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,450000 | 19/05/2026 | -0,29% | 18,71% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,205100 | 18/05/2026 | -0,29% | 13,37% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,840000 | 19/05/2026 | -0,29% | 42,94% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,630000 | 18/05/2026 | -0,29% | 25,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,917384 | 19/05/2026 | -0,29% | -3,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,925990 | 19/05/2026 | -0,29% | -3,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,925990 | 19/05/2026 | -0,29% | -3,53% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,180000 | 19/05/2026 | -0,29% | 12,07% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,787744 | 19/05/2026 | -0,29% | 12,49% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 351,100000 | 19/05/2026 | -0,29% | 52,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 348,540000 | 19/05/2026 | -0,29% | 51,98% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,593500 | 19/05/2026 | -0,29% | 27,04% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,490000 | 19/05/2026 | -0,29% | 10,28% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,743890 | 19/05/2026 | -0,29% | -5,12% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 18/05/2026 | -0,29% | 17,52% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 19/05/2026 | -0,29% | -11,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,680000 | 30/04/2026 | -0,29% | 9,57% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 119,717848 | 18/05/2026 | -0,29% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,756835 | 19/05/2026 | -0,30% | 28,85% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.381,610000 | 19/05/2026 | -0,30% | 13,89% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,012048 | 19/05/2026 | -0,30% | -0,55% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,364690 | 19/05/2026 | -0,30% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,128600 | 23/04/2026 | -0,30% | 13,18% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 19/05/2026 | -0,30% | 2,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,300000 | 19/05/2026 | -0,30% | 21,84% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,110833 | 19/05/2026 | -0,30% | 11,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,800000 | 19/05/2026 | -0,30% | 21,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,731675 | 19/05/2026 | -0,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,931615 | 19/05/2026 | -0,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,924269 | 19/05/2026 | -0,30% | 8,30% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,050000 | 18/05/2026 | -0,30% | 11,47% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,500000 | 18/05/2026 | -0,30% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 91,990041 | 18/05/2026 | -0,30% | -8,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,835600 | 19/05/2026 | -0,30% | 13,93% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,30% | 19,48% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.570,160000 | 18/05/2026 | -0,30% | 15,65% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,850000 | 19/05/2026 | -0,30% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,120000 | 19/05/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,440000 | 19/05/2026 | -0,30% | -3,41% | * |
| FONBUSA, FI | RFI GLOBAL | 163,646882 | 19/05/2026 | -0,30% | 8,99% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,292400 | 19/05/2026 | -0,30% | 0,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,332528 | 19/05/2026 | -0,30% | -4,38% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 19/05/2026 | -0,30% | 3,62% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 19/05/2026 | -0,30% | 3,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 493,470000 | 19/05/2026 | -0,30% | -2,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,370000 | 19/05/2026 | -0,30% | 16,36% | ***** |
