| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,318070 | 19/05/2026 | -0,44% | 8,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,71% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,335537 | 19/05/2026 | -0,44% | · | ND |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,812392 | 19/05/2026 | -0,44% | -2,31% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,820998 | 19/05/2026 | -0,44% | -2,32% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,419966 | 19/05/2026 | -0,44% | 0,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,218589 | 19/05/2026 | -0,44% | -0,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,936317 | 19/05/2026 | -0,44% | 36,55% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,830000 | 19/05/2026 | -0,44% | 11,07% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,270000 | 18/05/2026 | -0,44% | 21,87% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,786575 | 19/05/2026 | -0,44% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,522000 | 19/05/2026 | -0,44% | 18,95% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,454000 | 19/05/2026 | -0,44% | 1,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,795181 | 19/05/2026 | -0,44% | -8,16% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,703000 | 18/05/2026 | -0,44% | 12,30% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,257670 | 15/05/2026 | -0,44% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,099828 | 19/05/2026 | -0,44% | -5,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,080000 | 19/05/2026 | -0,44% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,450000 | 19/05/2026 | -0,44% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,440000 | 19/05/2026 | -0,44% | 21,24% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,652324 | 19/05/2026 | -0,44% | -6,50% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 502,100000 | 19/05/2026 | -0,44% | 15,40% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,153184 | 19/05/2026 | -0,44% | 9,58% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,311742 | 19/05/2026 | -0,44% | 5,29% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,287349 | 19/05/2026 | -0,44% | -1,13% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,896730 | 19/05/2026 | -0,44% | 3,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,590361 | 19/05/2026 | -0,44% | 29,22% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 8,00% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,564200 | 19/05/2026 | -0,44% | 14,21% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 177,187294 | 19/05/2026 | -0,44% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,327869 | 19/05/2026 | -0,44% | -1,56% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,338798 | 19/05/2026 | -0,44% | -1,39% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,500782 | 19/05/2026 | -0,44% | 6,35% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,268503 | 19/05/2026 | -0,44% | 10,63% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,230000 | 19/05/2026 | -0,44% | 21,30% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,563000 | 19/05/2026 | -0,44% | 11,89% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,861700 | 19/05/2026 | -0,44% | 14,22% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,317705 | 19/05/2026 | -0,44% | 4,60% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 19/05/2026 | -0,44% | -14,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,460000 | 19/05/2026 | -0,44% | 9,08% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,274181 | 19/05/2026 | -0,44% | -20,03% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,340000 | 18/05/2026 | -0,44% | 18,03% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,700600 | 19/05/2026 | -0,44% | 24,28% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,580000 | 19/05/2026 | -0,45% | 4,58% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,810000 | 19/05/2026 | -0,45% | -7,31% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 168,720000 | 19/05/2026 | -0,45% | 13,14% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,906510 | 19/05/2026 | -0,45% | 6,32% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,353996 | 18/05/2026 | -0,45% | 13,35% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 24/04/2026 | -0,45% | 17,77% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,510000 | 19/05/2026 | -0,45% | 14,59% | ** |
