| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,089501 | 19/05/2026 | -0,37% | -2,42% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,021000 | 19/05/2026 | -0,37% | 4,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,225902 | 19/05/2026 | -0,37% | 12,03% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,764800 | 19/05/2026 | -0,37% | 0,27% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,838210 | 19/05/2026 | -0,37% | 29,98% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,720000 | 19/05/2026 | -0,37% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,624785 | 19/05/2026 | -0,37% | -2,28% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,000000 | 19/05/2026 | -0,37% | 15,42% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,330465 | 19/05/2026 | -0,37% | 6,25% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,657487 | 19/05/2026 | -0,37% | 5,61% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,234079 | 19/05/2026 | -0,37% | 6,06% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,840000 | 19/05/2026 | -0,37% | 18,16% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 945,427237 | 18/05/2026 | -0,37% | 12,32% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,637600 | 19/05/2026 | -0,37% | -1,70% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,490000 | 18/05/2026 | -0,37% | 0,24% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,947115 | 18/05/2026 | -0,37% | 1,36% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,913487 | 19/05/2026 | -0,37% | 7,36% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,245700 | 19/05/2026 | -0,37% | 6,61% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,894600 | 19/05/2026 | -0,38% | 15,49% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,900000 | 19/05/2026 | -0,38% | 10,95% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,340000 | 19/05/2026 | -0,38% | 13,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,420000 | 19/05/2026 | -0,38% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,530000 | 19/05/2026 | -0,38% | 0,21% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,910000 | 19/05/2026 | -0,38% | 19,63% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,190000 | 19/05/2026 | -0,38% | 0,06% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,455970 | 19/05/2026 | -0,38% | 14,00% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,980000 | 19/05/2026 | -0,38% | 19,90% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,410000 | 19/05/2026 | -0,38% | 17,89% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 19/05/2026 | -0,38% | 28,75% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,540000 | 19/05/2026 | -0,38% | 14,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,722517 | 19/05/2026 | -0,38% | 28,84% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,440000 | 19/05/2026 | -0,38% | 36,09% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.435,960000 | 18/05/2026 | -0,38% | 20,06% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,170000 | 19/05/2026 | -0,38% | 25,55% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,049000 | 19/05/2026 | -0,38% | 23,94% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,160000 | 18/05/2026 | -0,38% | 7,04% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,869191 | 19/05/2026 | -0,38% | -10,20% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,620000 | 19/05/2026 | -0,38% | 15,10% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,679000 | 19/05/2026 | -0,38% | 16,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,644000 | 19/05/2026 | -0,38% | 19,34% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,605000 | 18/05/2026 | -0,38% | 1,20% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,320000 | 19/05/2026 | -0,38% | 14,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,593704 | 19/05/2026 | -0,38% | -1,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,390000 | 19/05/2026 | -0,38% | 16,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,752700 | 19/05/2026 | -0,38% | 14,07% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,881000 | 19/05/2026 | -0,38% | 8,26% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,240000 | 18/05/2026 | -0,38% | 13,72% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,610700 | 18/05/2026 | -0,38% | 12,98% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,568900 | 19/05/2026 | -0,38% | 13,76% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,800000 | 19/05/2026 | -0,38% | 23,82% | **** |
