| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,868700 | 18/05/2026 | -0,53% | 14,94% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,404000 | 19/05/2026 | -0,53% | 6,45% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,720000 | 19/05/2026 | -0,53% | 11,44% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,690000 | 19/05/2026 | -0,53% | 25,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,991400 | 19/05/2026 | -0,53% | -18,85% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,380090 | 19/05/2026 | -0,53% | 14,60% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,751131 | 19/05/2026 | -0,53% | 7,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,572400 | 19/05/2026 | -0,53% | 13,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,346400 | 19/05/2026 | -0,53% | 25,99% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,519100 | 19/05/2026 | -0,53% | 11,11% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,425990 | 19/05/2026 | -0,53% | -7,17% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,047104 | 19/05/2026 | -0,53% | 4,36% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,813122 | 19/05/2026 | -0,53% | -1,25% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,236454 | 19/05/2026 | -0,53% | 10,50% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,540348 | 19/05/2026 | -0,53% | 10,61% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,490055 | 19/05/2026 | -0,53% | -8,87% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,708176 | 19/05/2026 | -0,53% | 6,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,475410 | 19/05/2026 | -0,54% | 8,19% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,830000 | 19/05/2026 | -0,54% | 37,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,680000 | 19/05/2026 | -0,54% | 7,23% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,361340 | 19/05/2026 | -0,54% | 11,40% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,150000 | 19/05/2026 | -0,54% | 22,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,769363 | 19/05/2026 | -0,54% | 0,19% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,426230 | 19/05/2026 | -0,54% | 7,57% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 129,100000 | 19/05/2026 | -0,54% | 16,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 83,958692 | 19/05/2026 | -0,54% | 17,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,790000 | 19/05/2026 | -0,54% | 19,42% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,835370 | 19/05/2026 | -0,54% | -3,90% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,368330 | 19/05/2026 | -0,54% | 35,52% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,380000 | 18/05/2026 | -0,54% | 13,04% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,530000 | 19/05/2026 | -0,54% | 27,63% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,197935 | 19/05/2026 | -0,54% | -5,31% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,660000 | 18/05/2026 | -0,54% | 13,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,020000 | 19/05/2026 | -0,54% | 10,24% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,226000 | 19/05/2026 | -0,54% | -2,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,460000 | 19/05/2026 | -0,54% | 19,82% | ***** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,329601 | 19/05/2026 | -0,54% | -18,89% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,762075 | 19/05/2026 | -0,54% | -18,89% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,029592 | 19/05/2026 | -0,54% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,154000 | 18/05/2026 | -0,54% | 12,49% | **** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,155336 | 19/05/2026 | -0,54% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,052496 | 19/05/2026 | -0,54% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,560000 | 19/05/2026 | -0,54% | 13,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,240000 | 19/05/2026 | -0,54% | 30,29% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,730000 | 19/05/2026 | -0,54% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,753011 | 18/05/2026 | -0,54% | 17,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,101628 | 19/05/2026 | -0,54% | -18,90% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,103900 | 19/05/2026 | -0,54% | -23,73% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,990000 | 19/05/2026 | -0,54% | 13,30% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,752151 | 19/05/2026 | -0,54% | 5,69% | ** |
