| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,480000 | 19/05/2026 | -0,34% | 4,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,690000 | 19/05/2026 | -0,34% | 16,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,996000 | 19/05/2026 | -0,34% | 19,98% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,591628 | 19/05/2026 | -0,34% | 16,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,620000 | 19/05/2026 | -0,34% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,570000 | 19/05/2026 | -0,34% | 15,93% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,255400 | 19/05/2026 | -0,34% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,148063 | 18/05/2026 | -0,34% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,349656 | 19/05/2026 | -0,34% | -3,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,206995 | 19/05/2026 | -0,34% | 6,92% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,910000 | 19/05/2026 | -0,35% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,490000 | 19/05/2026 | -0,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,360000 | 19/05/2026 | -0,35% | 13,46% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,410000 | 19/05/2026 | -0,35% | -4,07% | * |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,768688 | 18/05/2026 | -0,35% | 9,46% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,693158 | 19/05/2026 | -0,35% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 19/05/2026 | -0,35% | 2,12% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,170492 | 19/05/2026 | -0,35% | 8,60% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383200 | 19/05/2026 | -0,35% | 19,09% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,349120 | 18/05/2026 | -0,35% | 13,71% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,530000 | 18/05/2026 | -0,35% | 7,90% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,330000 | 18/05/2026 | -0,35% | 8,06% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,957000 | 19/05/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,041400 | 19/05/2026 | -0,35% | 1,32% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,250000 | 19/05/2026 | -0,35% | 7,95% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,435456 | 19/05/2026 | -0,35% | -5,13% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,790000 | 19/05/2026 | -0,35% | 9,87% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,168700 | 18/05/2026 | -0,35% | 3,79% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,870000 | 19/05/2026 | -0,35% | 8,15% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,262700 | 19/05/2026 | -0,35% | 18,82% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.986,260000 | 19/05/2026 | -0,35% | 15,06% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.585,420000 | 19/05/2026 | -0,35% | 5,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,022375 | 19/05/2026 | -0,35% | -1,69% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,559380 | 19/05/2026 | -0,35% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,542169 | 19/05/2026 | -0,35% | 0,50% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,640000 | 19/05/2026 | -0,35% | 16,86% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,969447 | 19/05/2026 | -0,35% | 9,24% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,247849 | 19/05/2026 | -0,35% | -2,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,660000 | 19/05/2026 | -0,35% | 23,86% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,458000 | 19/05/2026 | -0,35% | 7,49% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,677900 | 18/05/2026 | -0,35% | 14,27% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301500 | 19/05/2026 | -0,35% | 4,80% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,085800 | 19/05/2026 | -0,35% | 21,52% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,990000 | 19/05/2026 | -0,35% | 19,65% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 19/05/2026 | -0,35% | 15,94% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,560400 | 19/05/2026 | -0,35% | · | ND |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,750000 | 18/05/2026 | -0,35% | -1,07% | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.127,005164 | 19/05/2026 | -0,35% | 49,13% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.127,418244 | 19/05/2026 | -0,35% | 49,13% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,040000 | 19/05/2026 | -0,35% | 28,31% | ***** |
