| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,273224 | 19/05/2026 | -0,57% | 6,61% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,418798 | 18/05/2026 | -0,57% | · | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,670000 | 19/05/2026 | -0,57% | 12,42% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,600000 | 19/05/2026 | -0,57% | 9,49% | ** |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -8,79% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,110413 | 19/05/2026 | -0,57% | 12,30% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,214300 | 19/05/2026 | -0,57% | 25,91% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,409100 | 19/05/2026 | -0,57% | 2,57% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,910671 | 19/05/2026 | -0,57% | -7,69% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,592720 | 18/05/2026 | -0,57% | -1,56% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,050000 | 19/05/2026 | -0,57% | 10,88% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,216219 | 19/05/2026 | -0,57% | 11,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,058749 | 19/05/2026 | -0,57% | 3,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,214378 | 19/05/2026 | -0,57% | 20,45% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,57% | 5,01% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,662392 | 19/05/2026 | -0,58% | -3,02% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 926,987952 | 19/05/2026 | -0,58% | 15,77% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,950000 | 19/05/2026 | -0,58% | 11,43% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,520000 | 19/05/2026 | -0,58% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 145,628227 | 19/05/2026 | -0,58% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 104,896175 | 19/05/2026 | -0,58% | 0,97% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,870000 | 19/05/2026 | -0,58% | 14,21% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,450100 | 19/05/2026 | -0,58% | 15,54% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,949484 | 19/05/2026 | -0,58% | -4,20% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,793900 | 18/05/2026 | -0,58% | 6,06% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,109600 | 18/05/2026 | -0,58% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,165600 | 18/05/2026 | -0,58% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 264,030000 | 19/05/2026 | -0,58% | 40,94% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.255,140000 | 18/05/2026 | -0,58% | 15,47% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 935,353709 | 18/05/2026 | -0,58% | 15,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,451580 | 18/05/2026 | -0,58% | 8,26% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,307005 | 18/05/2026 | -0,58% | -10,23% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,450861 | 19/05/2026 | -0,58% | 13,13% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,930000 | 19/05/2026 | -0,58% | 0,92% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,019191 | 18/05/2026 | -0,58% | 11,69% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,370308 | 18/05/2026 | -0,58% | 3,79% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 18/05/2026 | -0,58% | 7,21% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,543890 | 19/05/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,310000 | 19/05/2026 | -0,58% | -5,55% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,750000 | 19/05/2026 | -0,58% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,050000 | 19/05/2026 | -0,58% | 2,83% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,972000 | 19/05/2026 | -0,58% | 12,90% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,019793 | 19/05/2026 | -0,58% | 0,16% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,897023 | 19/05/2026 | -0,58% | 8,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,998600 | 18/05/2026 | -0,58% | 12,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,086059 | 19/05/2026 | -0,58% | 9,01% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,545611 | 19/05/2026 | -0,58% | -2,26% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,340000 | 19/05/2026 | -0,58% | -5,31% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,422700 | 19/05/2026 | -0,58% | 16,20% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,528000 | 19/05/2026 | -0,58% | 14,35% | *** |
