| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,413323 | 19/05/2026 | -0,47% | 35,97% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.396,990000 | 18/05/2026 | -0,47% | 13,51% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 443,872633 | 19/05/2026 | -0,47% | · | ND |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,620000 | 18/05/2026 | -0,47% | 15,42% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,648881 | 19/05/2026 | -0,47% | -0,34% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,900000 | 18/05/2026 | -0,47% | 16,15% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,180000 | 18/05/2026 | -0,47% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,522797 | 18/05/2026 | -0,47% | 75,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,175559 | 19/05/2026 | -0,47% | -0,85% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,077300 | 19/05/2026 | -0,47% | 16,12% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,488000 | 19/05/2026 | -0,47% | 6,57% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,562140 | 19/05/2026 | -0,47% | 15,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,980000 | 19/05/2026 | -0,47% | 14,65% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 799,868766 | 18/05/2026 | -0,47% | 6,19% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 412,095363 | 18/05/2026 | -0,47% | 0,05% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,280000 | 18/05/2026 | -0,47% | 13,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,454265 | 19/05/2026 | -0,47% | 13,81% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 403,633276 | 19/05/2026 | -0,47% | 13,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,014624 | 19/05/2026 | -0,47% | -2,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,880396 | 19/05/2026 | -0,47% | 8,91% | *** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,209279 | 19/05/2026 | -0,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,730000 | 19/05/2026 | -0,48% | -1,72% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,340000 | 19/05/2026 | -0,48% | 13,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,380379 | 19/05/2026 | -0,48% | 5,83% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,670000 | 18/05/2026 | -0,48% | 18,94% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.202,630000 | 18/05/2026 | -0,48% | 16,43% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,680000 | 18/05/2026 | -0,48% | 22,99% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,150000 | 18/05/2026 | -0,48% | 6,94% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,680000 | 18/05/2026 | -0,48% | 13,18% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,810000 | 18/05/2026 | -0,48% | 13,16% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,850000 | 19/05/2026 | -0,48% | 15,64% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 19/05/2026 | -0,48% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,028379 | 19/05/2026 | -0,48% | · | ND |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,366520 | 18/05/2026 | -0,48% | 8,32% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,460000 | 19/05/2026 | -0,48% | 13,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,860795 | 19/05/2026 | -0,48% | 13,30% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,460000 | 19/05/2026 | -0,48% | 9,19% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,013580 | 19/05/2026 | -0,48% | 14,75% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,242685 | 19/05/2026 | -0,48% | 4,14% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,410000 | 19/05/2026 | -0,48% | 8,49% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,725883 | 19/05/2026 | -0,48% | -0,38% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 18/05/2026 | -0,48% | 7,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,046472 | 19/05/2026 | -0,48% | 10,36% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,725237 | 19/05/2026 | -0,48% | 11,78% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,880000 | 19/05/2026 | -0,48% | 7,01% | *** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.128,160000 | 19/05/2026 | -0,48% | 49,03% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,640000 | 19/05/2026 | -0,48% | 26,97% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,090000 | 19/05/2026 | -0,48% | 28,29% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,420000 | 19/05/2026 | -0,48% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
