| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,075678 | 18/05/2026 | -0,39% | 8,80% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,769800 | 19/05/2026 | -0,40% | 15,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,934000 | 19/05/2026 | -0,40% | 15,53% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,210000 | 19/05/2026 | -0,40% | 10,68% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,610000 | 18/05/2026 | -0,40% | 16,44% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,650000 | 19/05/2026 | -0,40% | 9,12% | *** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,410220 | 19/05/2026 | -0,40% | · | ND |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,358003 | 19/05/2026 | -0,40% | -2,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,480000 | 19/05/2026 | -0,40% | 16,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,420000 | 19/05/2026 | -0,40% | 2,06% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 85,320000 | 19/05/2026 | -0,40% | 160,28% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 85,310000 | 19/05/2026 | -0,40% | 160,33% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 817,435456 | 19/05/2026 | -0,40% | 17,43% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,300000 | 19/05/2026 | -0,40% | 14,57% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184372 | 19/05/2026 | -0,40% | 9,97% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,320000 | 19/05/2026 | -0,40% | 35,52% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,484400 | 19/05/2026 | -0,40% | 23,77% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,050000 | 18/05/2026 | -0,40% | 6,61% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,40% | 5,56% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,320000 | 19/05/2026 | -0,40% | 11,73% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 18/05/2026 | -0,40% | 8,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,731497 | 19/05/2026 | -0,40% | 2,19% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,530000 | 19/05/2026 | -0,40% | 23,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,076000 | 18/05/2026 | -0,40% | 15,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,468158 | 19/05/2026 | -0,40% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,986231 | 19/05/2026 | -0,40% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,680000 | 19/05/2026 | -0,40% | 18,72% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,795181 | 19/05/2026 | -0,40% | 4,76% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,459552 | 19/05/2026 | -0,40% | -3,63% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,380000 | 19/05/2026 | -0,40% | 7,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,603316 | 19/05/2026 | -0,40% | 0,96% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,661070 | 18/05/2026 | -0,40% | 4,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,621343 | 19/05/2026 | -0,40% | 10,74% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,018500 | 19/05/2026 | -0,40% | 16,19% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,470000 | 19/05/2026 | -0,40% | 15,32% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,772806 | 19/05/2026 | -0,40% | 2,01% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,918500 | 18/05/2026 | -0,40% | 11,09% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,442341 | 19/05/2026 | -0,40% | 9,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,450947 | 19/05/2026 | -0,40% | 9,26% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,953528 | 19/05/2026 | -0,40% | 43,04% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,458900 | 19/05/2026 | -0,40% | 14,07% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,620000 | 19/05/2026 | -0,40% | 4,32% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,127713 | 19/05/2026 | -0,40% | 25,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,880687 | 19/05/2026 | -0,40% | 26,20% | * |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,896545 | 18/05/2026 | -0,40% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,425524 | 18/05/2026 | -0,40% | 12,39% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,707700 | 19/05/2026 | -0,40% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,575800 | 19/05/2026 | -0,40% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,809753 | 18/05/2026 | -0,40% | 1,35% | ** |
