| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,528399 | 19/05/2026 | -0,36% | 0,99% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,000000 | 19/05/2026 | -0,36% | 5,47% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,110000 | 19/05/2026 | -0,36% | 18,88% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,060000 | 19/05/2026 | -0,36% | 10,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,107830 | 18/05/2026 | -0,36% | 0,30% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,354878 | 18/05/2026 | -0,36% | 11,81% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,355730 | 18/05/2026 | -0,36% | 149,56% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,414492 | 18/05/2026 | -0,36% | 11,31% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,268503 | 19/05/2026 | -0,36% | 0,88% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,000474 | 19/05/2026 | -0,36% | 29,00% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,592083 | 19/05/2026 | -0,36% | 6,29% | *** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,620000 | 18/05/2026 | -0,36% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,768714 | 19/05/2026 | -0,36% | 9,47% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,510300 | 19/05/2026 | -0,36% | 27,84% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,523200 | 19/05/2026 | -0,36% | -0,95% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 223,925534 | 18/05/2026 | -0,37% | 49,04% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,390000 | 19/05/2026 | -0,37% | 25,71% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,539979 | 18/05/2026 | -0,37% | 14,06% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,775102 | 19/05/2026 | -0,37% | 4,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,953344 | 18/05/2026 | -0,37% | 0,04% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 115,842450 | 18/05/2026 | -0,37% | -0,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,530637 | 19/05/2026 | -0,37% | 3,90% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,310000 | 18/05/2026 | -0,37% | 20,98% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,690000 | 18/05/2026 | -0,37% | 13,43% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,807600 | 19/05/2026 | -0,37% | 6,24% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.998,186822 | 19/05/2026 | -0,37% | 11,49% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,530000 | 19/05/2026 | -0,37% | 29,20% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,673215 | 18/05/2026 | -0,37% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,501960 | 19/05/2026 | -0,37% | 12,76% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,350000 | 19/05/2026 | -0,37% | 17,24% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,050000 | 19/05/2026 | -0,37% | 15,10% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,570600 | 19/05/2026 | -0,37% | 25,44% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,848700 | 19/05/2026 | -0,37% | 9,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,883000 | 19/05/2026 | -0,37% | 2,47% | *** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,008021 | 17/05/2026 | -0,37% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,894530 | 17/05/2026 | -0,37% | 8,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 19/05/2026 | -0,37% | 10,00% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,507745 | 19/05/2026 | -0,37% | 0,45% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.903,650000 | 19/05/2026 | -0,37% | 11,13% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,631670 | 19/05/2026 | -0,37% | -6,62% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 41,976900 | 19/05/2026 | -0,37% | 62,41% | *** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,642916 | 19/05/2026 | -0,37% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,319000 | 19/05/2026 | -0,37% | 7,29% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,650000 | 19/05/2026 | -0,37% | 1,80% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,320000 | 19/05/2026 | -0,37% | 1,66% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,677000 | 19/05/2026 | -0,37% | 8,39% | **** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,040312 | 19/05/2026 | -0,37% | · | ND |
