| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 19/05/2026 | -0,52% | 5,92% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,730000 | 19/05/2026 | -0,52% | 4,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,483991 | 19/05/2026 | -0,52% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,432014 | 19/05/2026 | -0,52% | -5,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,080000 | 19/05/2026 | -0,52% | 15,58% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.867,667814 | 19/05/2026 | -0,52% | 22,10% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 275,930000 | 19/05/2026 | -0,52% | 10,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,240000 | 19/05/2026 | -0,52% | 8,06% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,706000 | 19/05/2026 | -0,52% | 13,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,352679 | 18/05/2026 | -0,52% | 3,82% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,380000 | 19/05/2026 | -0,52% | 32,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,677800 | 19/05/2026 | -0,52% | 11,78% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,872600 | 19/05/2026 | -0,52% | 26,32% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,583500 | 19/05/2026 | -0,52% | 13,00% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 22,917384 | 19/05/2026 | -0,52% | 7,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,165500 | 18/05/2026 | -0,52% | 12,20% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,220000 | 19/05/2026 | -0,52% | 14,39% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,704114 | 19/05/2026 | -0,52% | -0,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,641900 | 19/05/2026 | -0,52% | 9,84% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,532200 | 19/05/2026 | -0,52% | 23,92% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,406196 | 19/05/2026 | -0,52% | -2,25% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,073832 | 18/05/2026 | -0,52% | 35,83% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,861400 | 19/05/2026 | -0,52% | 11,80% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,922900 | 19/05/2026 | -0,52% | 8,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,686700 | 19/05/2026 | -0,52% | 8,13% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,060000 | 19/05/2026 | -0,53% | 11,15% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,767100 | 18/05/2026 | -0,53% | 7,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,53% | 7,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 23/04/2026 | -0,53% | 9,65% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,237000 | 19/05/2026 | -0,53% | 29,80% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,610000 | 19/05/2026 | -0,53% | 5,70% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,460000 | 19/05/2026 | -0,53% | 10,65% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 709,940000 | 19/05/2026 | -0,53% | 14,83% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,572500 | 18/05/2026 | -0,53% | 20,78% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,288118 | 18/05/2026 | -0,53% | 39,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,240344 | 19/05/2026 | -0,53% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,660000 | 18/05/2026 | -0,53% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,830000 | 18/05/2026 | -0,53% | 5,60% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,740000 | 19/05/2026 | -0,53% | 22,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,075731 | 19/05/2026 | -0,53% | -0,83% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,047188 | 18/05/2026 | -0,53% | 9,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,610000 | 19/05/2026 | -0,53% | 30,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,206540 | 19/05/2026 | -0,53% | -3,97% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,710000 | 19/05/2026 | -0,53% | 13,95% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,020224 | 19/05/2026 | -0,53% | 62,40% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,444000 | 19/05/2026 | -0,53% | 13,71% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,785714 | 19/05/2026 | -0,53% | -0,82% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 19/05/2026 | -0,53% | 9,17% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,15% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,310000 | 18/05/2026 | -0,53% | 18,17% | ** |
