| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,440000 | 19/05/2026 | -0,41% | 13,84% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,440000 | 19/05/2026 | -0,41% | 13,89% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,638797 | 19/05/2026 | -0,41% | 7,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,444700 | 19/05/2026 | -0,41% | 12,24% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,515500 | 19/05/2026 | -0,41% | 12,54% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,196300 | 19/05/2026 | -0,41% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,020100 | 19/05/2026 | -0,41% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,631500 | 19/05/2026 | -0,42% | 11,55% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.131,760000 | 19/05/2026 | -0,42% | 14,81% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,109200 | 18/05/2026 | -0,42% | 14,67% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,110000 | 19/05/2026 | -0,42% | 12,82% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,890000 | 19/05/2026 | -0,42% | 6,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,260000 | 19/05/2026 | -0,42% | 3,71% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,070000 | 19/05/2026 | -0,42% | 11,76% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,152400 | 18/05/2026 | -0,42% | 4,17% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,770000 | 19/05/2026 | -0,42% | 18,18% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,350000 | 18/05/2026 | -0,42% | 1,56% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,620000 | 19/05/2026 | -0,42% | 14,39% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080638 | 19/05/2026 | -0,42% | 1,93% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,794000 | 18/05/2026 | -0,42% | 7,40% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,115400 | 18/05/2026 | -0,42% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,585600 | 18/05/2026 | -0,42% | 13,83% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,800000 | 18/05/2026 | -0,42% | 12,65% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,150000 | 19/05/2026 | -0,42% | 18,86% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,160000 | 18/05/2026 | -0,42% | -8,36% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,240000 | 18/05/2026 | -0,42% | 11,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,707300 | 19/05/2026 | -0,42% | 1,50% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,514400 | 19/05/2026 | -0,42% | 1,92% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,565500 | 19/05/2026 | -0,42% | 7,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 88,841712 | 19/05/2026 | -0,42% | 5,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,144578 | 19/05/2026 | -0,42% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,237522 | 19/05/2026 | -0,42% | -1,73% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,881239 | 19/05/2026 | -0,42% | 1,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,852599 | 19/05/2026 | -0,42% | 18,97% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,858090 | 19/05/2026 | -0,42% | 11,37% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,535000 | 19/05/2026 | -0,42% | 13,28% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,064600 | 19/05/2026 | -0,42% | 6,43% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,278000 | 19/05/2026 | -0,42% | 11,43% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,500000 | 18/05/2026 | -0,42% | 8,34% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,640000 | 18/05/2026 | -0,42% | 5,41% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,674500 | 19/05/2026 | -0,42% | 14,01% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,482572 | 18/05/2026 | -0,42% | 7,91% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 114,311200 | 19/05/2026 | -0,42% | 29,11% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,990000 | 19/05/2026 | -0,42% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,820000 | 19/05/2026 | -0,42% | 17,15% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,118761 | 19/05/2026 | -0,42% | 5,81% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,125600 | 19/05/2026 | -0,42% | 24,15% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.335,535822 | 18/05/2026 | -0,42% | 8,94% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,418882 | 19/05/2026 | -0,42% | 0,19% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,975800 | 19/05/2026 | -0,42% | 12,54% | **** |
