| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 19/05/2026 | -0,32% | 9,46% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 152,452668 | 19/05/2026 | -0,32% | 1,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,633749 | 18/05/2026 | -0,32% | 10,47% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,089501 | 19/05/2026 | -0,32% | 0,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,000000 | 18/05/2026 | -0,32% | 15,94% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,280000 | 19/05/2026 | -0,32% | 8,64% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,354377 | 19/05/2026 | -0,32% | 18,53% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,780000 | 19/05/2026 | -0,32% | 11,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,430000 | 19/05/2026 | -0,32% | 27,72% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,330000 | 19/05/2026 | -0,32% | 17,48% | * |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,477038 | 18/05/2026 | -0,32% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 140,614938 | 19/05/2026 | -0,32% | 23,37% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,057470 | 19/05/2026 | -0,32% | 36,73% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,290878 | 19/05/2026 | -0,32% | 21,55% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,351119 | 19/05/2026 | -0,32% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 19/05/2026 | -0,32% | 15,69% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,482486 | 18/05/2026 | -0,32% | 38,05% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,447762 | 19/05/2026 | -0,32% | 1,61% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,700000 | 18/05/2026 | -0,32% | 12,78% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,830000 | 19/05/2026 | -0,33% | 5,45% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,748900 | 19/05/2026 | -0,33% | 13,53% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,267800 | 19/05/2026 | -0,33% | 6,59% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 187,870000 | 19/05/2026 | -0,33% | 15,17% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,660000 | 19/05/2026 | -0,33% | 9,82% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,270000 | 19/05/2026 | -0,33% | 15,42% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,048044 | 19/05/2026 | -0,33% | 15,15% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,740000 | 18/05/2026 | -0,33% | 11,27% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,646110 | 15/05/2026 | -0,33% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,102800 | 19/05/2026 | -0,33% | 23,24% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,495697 | 19/05/2026 | -0,33% | -3,74% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 18/05/2026 | -0,33% | 7,88% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,380000 | 19/05/2026 | -0,33% | 7,77% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,840000 | 19/05/2026 | -0,33% | 17,08% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,690000 | 19/05/2026 | -0,33% | 29,31% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,731300 | 19/05/2026 | -0,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,010000 | 19/05/2026 | -0,33% | -3,53% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,020000 | 19/05/2026 | -0,33% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,645439 | 19/05/2026 | -0,33% | -1,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,807229 | 19/05/2026 | -0,33% | 11,82% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,990000 | 19/05/2026 | -0,33% | 14,19% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,130000 | 19/05/2026 | -0,33% | 23,21% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,325852 | 18/05/2026 | -0,33% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,933600 | 18/05/2026 | -0,33% | 16,67% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,358610 | 18/05/2026 | -0,33% | 4,84% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,304560 | 19/05/2026 | -0,33% | 4,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,370052 | 19/05/2026 | -0,33% | -0,53% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,000000 | 19/05/2026 | -0,33% | 15,61% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,664674 | 19/05/2026 | -0,33% | 9,49% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,218589 | 19/05/2026 | -0,33% | -10,50% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,848537 | 19/05/2026 | -0,33% | -1,48% | *** |
