| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,228916 | 19/05/2026 | -0,42% | 78,76% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,024900 | 19/05/2026 | -0,42% | 15,10% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.006,917049 | 19/05/2026 | -0,42% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,049000 | 05/05/2026 | -0,43% | 23,62% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 19/05/2026 | -0,43% | -7,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 19/05/2026 | -0,43% | -7,07% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,550000 | 19/05/2026 | -0,43% | 16,34% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,050000 | 19/05/2026 | -0,43% | 20,09% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,900000 | 19/05/2026 | -0,43% | 13,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,830000 | 19/05/2026 | -0,43% | 9,35% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 178,720000 | 19/05/2026 | -0,43% | 14,32% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,222716 | 19/05/2026 | -0,43% | 4,71% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 19/05/2026 | -0,43% | 9,23% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,635112 | 19/05/2026 | -0,43% | 0,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,745267 | 19/05/2026 | -0,43% | -0,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,670000 | 19/05/2026 | -0,43% | 21,99% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,975000 | 19/05/2026 | -0,43% | -0,06% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,313700 | 18/05/2026 | -0,43% | 7,72% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,838500 | 18/05/2026 | -0,43% | 7,68% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746600 | 18/05/2026 | -0,43% | 7,72% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,572742 | 18/05/2026 | -0,43% | 42,40% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,513600 | 19/05/2026 | -0,43% | 13,13% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,760000 | 18/05/2026 | -0,43% | 7,28% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,000000 | 18/05/2026 | -0,43% | 5,70% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,190000 | 18/05/2026 | -0,43% | -2,47% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,428000 | 19/05/2026 | -0,43% | 14,45% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,132670 | 19/05/2026 | -0,43% | 14,06% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,570000 | 19/05/2026 | -0,43% | 13,32% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,095600 | 19/05/2026 | -0,43% | 18,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,067126 | 19/05/2026 | -0,43% | 3,59% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,625158 | 19/05/2026 | -0,43% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,176503 | 19/05/2026 | -0,43% | 21,77% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,900000 | 19/05/2026 | -0,43% | 6,59% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,500000 | 19/05/2026 | -0,43% | 10,08% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,560000 | 18/05/2026 | -0,43% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,770000 | 19/05/2026 | -0,43% | 8,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 19/05/2026 | -0,43% | 20,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,287435 | 19/05/2026 | -0,43% | 4,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,296041 | 19/05/2026 | -0,43% | 4,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,556650 | 19/05/2026 | -0,43% | 12,52% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,576000 | 19/05/2026 | -0,43% | 15,77% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,970000 | 19/05/2026 | -0,43% | 13,62% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,380700 | 19/05/2026 | -0,43% | 15,68% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 19/05/2026 | -0,43% | -0,50% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,753873 | 19/05/2026 | -0,43% | -2,21% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,910000 | 18/05/2026 | -0,43% | 15,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,865000 | 05/05/2026 | -0,44% | 23,62% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,030981 | 19/05/2026 | -0,44% | 5,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,746224 | 18/05/2026 | -0,44% | 38,06% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,530000 | 19/05/2026 | -0,44% | 11,78% | **** |
