| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,251807 | 19/05/2026 | -0,31% | 6,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,561000 | 18/05/2026 | -0,31% | 7,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,110000 | 19/05/2026 | -0,31% | 22,06% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,950000 | 19/05/2026 | -0,31% | 14,94% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,065695 | 19/05/2026 | -0,31% | 12,11% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,391749 | 19/05/2026 | -0,31% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,832224 | 18/05/2026 | -0,31% | 14,17% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,373500 | 19/05/2026 | -0,31% | 19,96% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,430000 | 19/05/2026 | -0,31% | 13,90% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,920000 | 19/05/2026 | -0,31% | 14,29% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,991000 | 19/05/2026 | -0,31% | 8,60% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,750000 | 19/05/2026 | -0,31% | 8,00% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,477000 | 19/05/2026 | -0,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,131852 | 18/05/2026 | -0,31% | · | ND |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | -0,31% | 7,46% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,552496 | 19/05/2026 | -0,31% | 11,53% | * |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,575680 | 19/05/2026 | -0,31% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,814114 | 19/05/2026 | -0,31% | 4,27% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,790000 | 18/05/2026 | -0,31% | 6,88% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,540000 | 19/05/2026 | -0,31% | 27,84% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,020000 | 19/05/2026 | -0,31% | 5,37% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,382100 | 19/05/2026 | -0,31% | -2,59% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,653400 | 18/05/2026 | -0,31% | 14,06% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,550000 | 19/05/2026 | -0,31% | 11,87% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,176352 | 18/05/2026 | -0,31% | 10,24% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 389,853584 | 19/05/2026 | -0,31% | 52,20% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,230000 | 19/05/2026 | -0,31% | 15,96% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,410000 | 18/05/2026 | -0,31% | -3,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 87,390168 | 19/05/2026 | -0,31% | 8,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,982842 | 19/05/2026 | -0,31% | 24,70% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,268306 | 19/05/2026 | -0,31% | 7,25% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,191778 | 19/05/2026 | -0,31% | 3,33% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 19/05/2026 | -0,32% | 7,03% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,223500 | 18/05/2026 | -0,32% | 16,85% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,086200 | 18/05/2026 | -0,32% | 7,17% | * |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,709520 | 19/05/2026 | -0,32% | 8,44% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 706,490160 | 18/05/2026 | -0,32% | 14,86% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,078559 | 19/05/2026 | -0,32% | 19,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 19/05/2026 | -0,32% | 2,08% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,958692 | 19/05/2026 | -0,32% | -2,59% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.769,110000 | 19/05/2026 | -0,32% | 42,44% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,390000 | 19/05/2026 | -0,32% | 6,47% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,008295 | 19/05/2026 | -0,32% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,358864 | 19/05/2026 | -0,32% | -1,72% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,090414 | 19/05/2026 | -0,32% | -7,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,137694 | 19/05/2026 | -0,32% | -5,46% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,838210 | 19/05/2026 | -0,32% | 16,71% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,339845 | 19/05/2026 | -0,32% | 6,75% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,332400 | 19/05/2026 | -0,32% | 14,00% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,043900 | 19/05/2026 | -0,32% | 2,30% | * |
