| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,438898 | 19/05/2026 | -0,30% | -7,46% | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,731000 | 19/05/2026 | -0,30% | 15,46% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,453000 | 19/05/2026 | -0,30% | 14,00% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,520000 | 19/05/2026 | -0,30% | 7,71% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,688468 | 19/05/2026 | -0,30% | 1,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,609552 | 19/05/2026 | -0,30% | -0,32% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,970289 | 19/05/2026 | -0,30% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,845095 | 19/05/2026 | -0,30% | 0,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 19/05/2026 | -0,30% | 14,88% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,194800 | 19/05/2026 | -0,30% | 14,94% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,440878 | 19/05/2026 | -0,30% | -1,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,628227 | 19/05/2026 | -0,30% | 2,80% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,310000 | 19/05/2026 | -0,30% | 12,96% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,790000 | 19/05/2026 | -0,30% | 16,38% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,833583 | 19/05/2026 | -0,30% | 8,67% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,834340 | 19/05/2026 | -0,30% | 8,67% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.021,319229 | 15/05/2026 | -0,30% | -0,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,531900 | 19/05/2026 | -0,30% | 17,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,933500 | 19/05/2026 | -0,30% | 8,01% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,317200 | 19/05/2026 | -0,30% | 16,73% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,546744 | 18/05/2026 | -0,30% | 8,67% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.078,602700 | 19/05/2026 | -0,30% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 320,501600 | 19/05/2026 | -0,30% | 24,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,480600 | 19/05/2026 | -0,31% | 28,59% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,003300 | 19/05/2026 | -0,31% | 16,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,993000 | 19/05/2026 | -0,31% | 16,32% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,556000 | 19/05/2026 | -0,31% | 1,36% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 196,989198 | 18/05/2026 | -0,31% | 49,28% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,440000 | 19/05/2026 | -0,31% | 20,30% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,031800 | 19/05/2026 | -0,31% | 13,93% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,714000 | 19/05/2026 | -0,31% | 6,76% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,660929 | 19/05/2026 | -0,31% | -0,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,700000 | 19/05/2026 | -0,31% | 9,62% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,690221 | 18/05/2026 | -0,31% | 7,27% | ND |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,670000 | 19/05/2026 | -0,31% | 2,15% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,550000 | 18/05/2026 | -0,31% | 14,15% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190400 | 19/05/2026 | -0,31% | 21,10% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,794400 | 17/05/2026 | -0,31% | 13,46% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,015000 | 18/05/2026 | -0,31% | 6,74% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,188870 | 19/05/2026 | -0,31% | 14,04% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,670000 | 18/05/2026 | -0,31% | 15,21% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,171300 | 19/05/2026 | -0,31% | 23,57% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,728055 | 19/05/2026 | -0,31% | -3,59% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,560000 | 19/05/2026 | -0,31% | 20,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,840000 | 19/05/2026 | -0,31% | 12,01% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,380000 | 15/05/2026 | -0,31% | 15,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 18/05/2026 | -0,31% | 22,98% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | -0,31% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,553000 | 19/05/2026 | -0,31% | 0,96% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 19/05/2026 | -0,31% | 7,89% | **** |
