| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,060000 | 19/05/2026 | -0,45% | 7,45% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 118,701400 | 19/05/2026 | -0,45% | 16,76% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.826,220000 | 18/05/2026 | -0,45% | 13,95% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,820200 | 19/05/2026 | -0,45% | 13,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,454600 | 19/05/2026 | -0,45% | 10,99% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,590000 | 18/05/2026 | -0,45% | 7,68% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 614,580000 | 18/05/2026 | -0,45% | 14,61% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,616463 | 19/05/2026 | -0,45% | 10,09% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,153173 | 15/05/2026 | -0,45% | 15,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,910333 | 19/05/2026 | -0,45% | 22,38% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,190000 | 19/05/2026 | -0,45% | 14,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,030000 | 19/05/2026 | -0,45% | 14,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 554,170000 | 19/05/2026 | -0,45% | 21,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,481928 | 19/05/2026 | -0,45% | 10,76% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,159442 | 19/05/2026 | -0,45% | 5,04% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,970740 | 19/05/2026 | -0,45% | 1,00% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,730000 | 18/05/2026 | -0,45% | 12,59% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,345200 | 18/05/2026 | -0,45% | 12,39% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,123100 | 18/05/2026 | -0,45% | 8,74% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 24/04/2026 | -0,45% | 8,65% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,290000 | 19/05/2026 | -0,45% | 16,03% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,482006 | 18/05/2026 | -0,45% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,930000 | 19/05/2026 | -0,45% | 20,50% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,980630 | 19/05/2026 | -0,45% | 18,43% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,099828 | 19/05/2026 | -0,45% | -2,74% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,640000 | 19/05/2026 | -0,45% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,640797 | 18/05/2026 | -0,45% | 19,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 64,191038 | 19/05/2026 | -0,45% | -5,66% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,438566 | 18/05/2026 | -0,46% | 8,72% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,330000 | 19/05/2026 | -0,46% | 19,99% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,010000 | 18/05/2026 | -0,46% | 14,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/05/2026 | -0,46% | 2,13% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 74,475043 | 19/05/2026 | -0,46% | 156,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,170000 | 19/05/2026 | -0,46% | 29,34% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,140000 | 19/05/2026 | -0,46% | 7,99% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,860000 | 18/05/2026 | -0,46% | 0,48% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,985300 | 18/05/2026 | -0,46% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,311400 | 18/05/2026 | -0,46% | 6,82% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,752200 | 19/05/2026 | -0,46% | 23,13% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,710000 | 18/05/2026 | -0,46% | 14,47% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,890000 | 18/05/2026 | -0,46% | 14,48% | *** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 100,642328 | 18/05/2026 | -0,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,920000 | 18/05/2026 | -0,46% | 15,60% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,043000 | 19/05/2026 | -0,46% | 15,60% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,456779 | 19/05/2026 | -0,46% | 28,57% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,690000 | 19/05/2026 | -0,46% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 373,958692 | 19/05/2026 | -0,46% | -2,15% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,426000 | 19/05/2026 | -0,46% | 13,93% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,191000 | 19/05/2026 | -0,46% | 11,12% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,233000 | 19/05/2026 | -0,46% | 5,81% | * |
