| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,644000 | 19/05/2026 | -0,38% | 13,86% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,230000 | 19/05/2026 | -0,38% | 9,93% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,600000 | 19/05/2026 | -0,38% | 14,11% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,322848 | 18/05/2026 | -0,38% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,465754 | 18/05/2026 | -0,38% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,157803 | 18/05/2026 | -0,38% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,212300 | 19/05/2026 | -0,38% | 18,22% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,216700 | 19/05/2026 | -0,38% | -1,10% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,555938 | 19/05/2026 | -0,38% | 17,09% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 221,650273 | 19/05/2026 | -0,38% | 21,10% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 19/05/2026 | -0,39% | 20,11% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,797814 | 19/05/2026 | -0,39% | 4,04% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,919214 | 18/05/2026 | -0,39% | 1,63% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.098,500000 | 19/05/2026 | -0,39% | 12,15% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,120000 | 19/05/2026 | -0,39% | 18,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,750000 | 19/05/2026 | -0,39% | -1,02% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,194583 | 19/05/2026 | -0,39% | 9,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,491803 | 19/05/2026 | -0,39% | 0,60% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,869878 | 19/05/2026 | -0,39% | 3,80% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,110155 | 19/05/2026 | -0,39% | 0,57% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 113,640000 | 19/05/2026 | -0,39% | 8,63% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,532500 | 19/05/2026 | -0,39% | 16,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,275700 | 19/05/2026 | -0,39% | 11,49% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 19/05/2026 | -0,39% | 16,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,240000 | 18/05/2026 | -0,39% | 16,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,370000 | 18/05/2026 | -0,39% | 5,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 19/05/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,655766 | 19/05/2026 | -0,39% | -0,04% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,095271 | 17/05/2026 | -0,39% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,151500 | 19/05/2026 | -0,39% | 18,47% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,908343 | 19/05/2026 | -0,39% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,793645 | 19/05/2026 | -0,39% | -1,15% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,000000 | 19/05/2026 | -0,39% | 13,97% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,250000 | 19/05/2026 | -0,39% | 11,40% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,253129 | 18/05/2026 | -0,39% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 19/05/2026 | -0,39% | 8,14% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | -0,39% | 21,31% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,758900 | 19/05/2026 | -0,39% | 31,53% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,680000 | 19/05/2026 | -0,39% | 18,73% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,461274 | 19/05/2026 | -0,39% | -2,43% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,635600 | 19/05/2026 | -0,39% | 13,81% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,431694 | 19/05/2026 | -0,39% | 9,54% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,061962 | 19/05/2026 | -0,39% | -0,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 25,902551 | 19/05/2026 | -0,39% | 17,52% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,869707 | 19/05/2026 | -0,39% | 26,16% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,843156 | 18/05/2026 | -0,39% | 22,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,671038 | 19/05/2026 | -0,39% | 14,77% | **** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,779088 | 19/05/2026 | -0,39% | -8,22% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,493976 | 19/05/2026 | -0,39% | 20,63% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,242445 | 18/05/2026 | -0,39% | 37,25% | ***** |
