| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,210000 | 19/05/2026 | -0,33% | -3,10% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,470000 | 19/05/2026 | -0,33% | 16,08% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 19/05/2026 | -0,33% | 18,47% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,033372 | 18/05/2026 | -0,33% | 9,11% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,827132 | 19/05/2026 | -0,33% | 0,94% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,601798 | 19/05/2026 | -0,33% | 0,94% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,312240 | 19/05/2026 | -0,33% | 12,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,958841 | 19/05/2026 | -0,33% | 41,95% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,910585 | 19/05/2026 | -0,33% | -6,96% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,027539 | 19/05/2026 | -0,33% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,749451 | 19/05/2026 | -0,33% | 24,39% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,122203 | 19/05/2026 | -0,34% | 6,37% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,595200 | 19/05/2026 | -0,34% | 11,87% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,772806 | 19/05/2026 | -0,34% | -0,20% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 223,240000 | 19/05/2026 | -0,34% | 49,50% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,425990 | 19/05/2026 | -0,34% | 14,49% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,828843 | 18/05/2026 | -0,34% | 15,67% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,720000 | 19/05/2026 | -0,34% | 13,50% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,080000 | 19/05/2026 | -0,34% | 6,56% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,360000 | 19/05/2026 | -0,34% | 19,00% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,419500 | 18/05/2026 | -0,34% | 20,02% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 150,690000 | 19/05/2026 | -0,34% | 20,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,010000 | 19/05/2026 | -0,34% | 10,49% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 136,730000 | 19/05/2026 | -0,34% | 7,09% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,650602 | 19/05/2026 | -0,34% | -2,26% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,810000 | 19/05/2026 | -0,34% | 15,11% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,830000 | 19/05/2026 | -0,34% | 3,85% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 19/05/2026 | -0,34% | 10,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 19/05/2026 | -0,34% | 14,03% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 152,150085 | 19/05/2026 | -0,34% | 22,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,120000 | 19/05/2026 | -0,34% | 12,32% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,780000 | 19/05/2026 | -0,34% | 7,83% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,040000 | 19/05/2026 | -0,34% | 16,40% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,233573 | 19/05/2026 | -0,34% | 7,11% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,240000 | 18/05/2026 | -0,34% | 16,63% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,490000 | 19/05/2026 | -0,34% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,820998 | 19/05/2026 | -0,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,113597 | 19/05/2026 | -0,34% | -3,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,074010 | 19/05/2026 | -0,34% | -5,49% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.633,253012 | 19/05/2026 | -0,34% | 8,01% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,248700 | 19/05/2026 | -0,34% | 8,64% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,708300 | 19/05/2026 | -0,34% | 16,76% | ***** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,349700 | 19/05/2026 | -0,34% | 13,73% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,719100 | 19/05/2026 | -0,34% | 5,13% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,879000 | 19/05/2026 | -0,34% | 13,59% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,958000 | 19/05/2026 | -0,34% | 6,88% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,162000 | 19/05/2026 | -0,34% | 2,71% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 19/05/2026 | -0,34% | 10,85% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 48,924620 | 18/05/2026 | -0,34% | -16,39% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,576592 | 19/05/2026 | -0,34% | 10,32% | * |
