| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.108,577500 | 19/05/2026 | -0,40% | 14,18% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,427300 | 19/05/2026 | -0,41% | 15,18% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,070000 | 19/05/2026 | -0,41% | 16,08% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.102,590000 | 19/05/2026 | -0,41% | 16,61% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.275,270000 | 18/05/2026 | -0,41% | 11,96% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,330000 | 19/05/2026 | -0,41% | 13,76% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,550000 | 18/05/2026 | -0,41% | 0,81% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,512552 | 19/05/2026 | -0,41% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,950086 | 19/05/2026 | -0,41% | -1,59% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 19/05/2026 | -0,41% | 3,92% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,943662 | 19/05/2026 | -0,41% | -16,33% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,999000 | 19/05/2026 | -0,41% | 11,85% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 385,163511 | 19/05/2026 | -0,41% | 22,12% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,720000 | 19/05/2026 | -0,41% | 15,76% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,460000 | 19/05/2026 | -0,41% | 7,39% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,670500 | 19/05/2026 | -0,41% | 14,83% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,986300 | 18/05/2026 | -0,41% | 11,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,708743 | 19/05/2026 | -0,41% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,223700 | 19/05/2026 | -0,41% | 11,32% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,535500 | 19/05/2026 | -0,41% | 23,88% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/05/2026 | -0,41% | 11,39% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,190000 | 19/05/2026 | -0,41% | 13,10% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,870000 | 19/05/2026 | -0,41% | 8,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.728,530000 | 18/05/2026 | -0,41% | 15,41% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,020000 | 19/05/2026 | -0,41% | 4,33% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,720000 | 19/05/2026 | -0,41% | 12,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,993115 | 19/05/2026 | -0,41% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 19/05/2026 | -0,41% | 0,98% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,880000 | 19/05/2026 | -0,41% | 11,42% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,640000 | 19/05/2026 | -0,41% | 7,11% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,177281 | 19/05/2026 | -0,41% | -7,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,206540 | 19/05/2026 | -0,41% | 6,62% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,621713 | 19/05/2026 | -0,41% | 23,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 252,142857 | 19/05/2026 | -0,41% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,297762 | 19/05/2026 | -0,41% | -1,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 19/05/2026 | -0,41% | 0,42% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,549700 | 19/05/2026 | -0,41% | 13,90% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,120000 | 19/05/2026 | -0,41% | 13,80% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,280000 | 19/05/2026 | -0,41% | 9,08% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,864500 | 18/05/2026 | -0,41% | 9,95% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,511013 | 19/05/2026 | -0,41% | 0,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,557164 | 19/05/2026 | -0,41% | 1,08% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | -0,41% | 21,20% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,490000 | 19/05/2026 | -0,41% | 16,34% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,040000 | 21/04/2026 | -0,41% | 1,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,636432 | 19/05/2026 | -0,41% | 4,22% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,120482 | 19/05/2026 | -0,41% | -2,09% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,746988 | 19/05/2026 | -0,41% | -0,03% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,031000 | 19/05/2026 | -0,41% | 8,69% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,390000 | 19/05/2026 | -0,41% | 12,07% | ** |
