| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.429,550000 | 18/05/2026 | -0,51% | -2,66% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,490000 | 18/05/2026 | -0,51% | -2,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,618589 | 19/05/2026 | -0,51% | 3,13% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,797332 | 19/05/2026 | -0,51% | 6,12% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,830000 | 19/05/2026 | -0,51% | 7,31% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,070000 | 19/05/2026 | -0,51% | 8,37% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,100000 | 19/05/2026 | -0,51% | 6,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,060000 | 18/05/2026 | -0,51% | 5,53% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,932874 | 19/05/2026 | -0,51% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,753000 | 18/05/2026 | -0,51% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,300000 | 19/05/2026 | -0,51% | 14,92% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,310000 | 19/05/2026 | -0,51% | 8,21% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.416,643718 | 19/05/2026 | -0,51% | 6,53% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.656,540448 | 19/05/2026 | -0,51% | -5,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,991394 | 19/05/2026 | -0,51% | -6,59% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,826612 | 19/05/2026 | -0,51% | 9,96% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,440000 | 19/05/2026 | -0,51% | 7,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,577568 | 18/05/2026 | -0,51% | 12,78% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,403076 | 19/05/2026 | -0,51% | 21,49% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,540000 | 19/05/2026 | -0,51% | 15,51% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,677925 | 19/05/2026 | -0,51% | 11,78% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 102,723700 | 19/05/2026 | -0,51% | 28,46% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,688000 | 19/05/2026 | -0,51% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,018847 | 19/05/2026 | -0,51% | -3,41% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,481928 | 19/05/2026 | -0,51% | -0,01% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,149716 | 18/05/2026 | -0,51% | 3,96% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 178,470000 | 13/05/2026 | -0,51% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,941881 | 18/05/2026 | -0,51% | 5,76% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,776263 | 18/05/2026 | -0,51% | 11,11% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,590000 | 18/05/2026 | -0,51% | 15,63% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,683723 | 18/05/2026 | -0,51% | 15,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,490000 | 18/05/2026 | -0,51% | 11,03% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 79,420000 | 18/05/2026 | -0,51% | 1,60% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 106,456854 | 19/05/2026 | -0,51% | 22,38% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,581334 | 19/05/2026 | -0,51% | 11,48% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,595146 | 19/05/2026 | -0,51% | 9,06% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,983368 | 19/05/2026 | -0,51% | 20,93% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,294128 | 19/05/2026 | -0,51% | 20,86% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,708864 | 19/05/2026 | -0,51% | -2,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,960000 | 19/05/2026 | -0,52% | 12,03% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,590000 | 19/05/2026 | -0,52% | 18,98% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,580000 | 19/05/2026 | -0,52% | 11,92% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,280000 | 19/05/2026 | -0,52% | 13,24% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,410000 | 19/05/2026 | -0,52% | 13,57% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,664600 | 18/05/2026 | -0,52% | 4,45% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 729,496810 | 19/05/2026 | -0,52% | 12,11% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,724200 | 19/05/2026 | -0,52% | 5,62% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,627900 | 19/05/2026 | -0,52% | 18,59% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,730000 | 19/05/2026 | -0,52% | 6,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,542000 | 19/05/2026 | -0,52% | 13,91% | ***** |
