| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,556300 | 19/05/2026 | -0,60% | 9,68% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 106,130000 | 19/05/2026 | -0,60% | 18,77% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 988,287000 | 19/05/2026 | -0,60% | 34,99% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,430000 | 19/05/2026 | -0,60% | 17,10% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,929432 | 19/05/2026 | -0,60% | 2,81% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,265071 | 19/05/2026 | -0,60% | 1,13% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 19/05/2026 | -0,60% | 18,79% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,587832 | 19/05/2026 | -0,60% | 10,08% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 105,600000 | 19/05/2026 | -0,60% | 6,70% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,110000 | 18/05/2026 | -0,60% | 12,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 107,560000 | 19/05/2026 | -0,60% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,290000 | 19/05/2026 | -0,60% | 3,28% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,980000 | 19/05/2026 | -0,60% | 9,21% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,895009 | 19/05/2026 | -0,60% | -7,79% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,300000 | 19/05/2026 | -0,60% | 6,66% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,640000 | 19/05/2026 | -0,60% | 7,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,364888 | 19/05/2026 | -0,60% | 5,03% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,417000 | 18/05/2026 | -0,60% | 13,46% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087605 | 19/05/2026 | -0,60% | 1,36% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.331,127367 | 19/05/2026 | -0,60% | 5,74% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,227194 | 19/05/2026 | -0,60% | 20,76% | *** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,953347 | 19/05/2026 | -0,60% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,576592 | 19/05/2026 | -0,60% | -0,83% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,548300 | 19/05/2026 | -0,60% | 14,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,190000 | 19/05/2026 | -0,60% | 12,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.630,780000 | 19/05/2026 | -0,60% | 29,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,420000 | 19/05/2026 | -0,60% | 29,70% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,370000 | 19/05/2026 | -0,60% | 14,66% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,289705 | 19/05/2026 | -0,60% | 17,28% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,570239 | 18/05/2026 | -0,60% | 20,05% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,606263 | 18/05/2026 | -0,60% | 73,26% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,110919 | 18/05/2026 | -0,60% | 53,36% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,943000 | 19/05/2026 | -0,60% | 10,52% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,628500 | 19/05/2026 | -0,60% | 4,41% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,468158 | 19/05/2026 | -0,60% | -0,08% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,840000 | 18/05/2026 | -0,60% | 16,35% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,772323 | 19/05/2026 | -0,60% | 4,35% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,910316 | 19/05/2026 | -0,60% | 4,34% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,620000 | 19/05/2026 | -0,61% | 14,79% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,770000 | 18/05/2026 | -0,61% | 7,13% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,560000 | 18/05/2026 | -0,61% | 10,11% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,810000 | 19/05/2026 | -0,61% | 11,99% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,410000 | 19/05/2026 | -0,61% | 23,51% | ***** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,300000 | 18/05/2026 | -0,61% | -0,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 19/05/2026 | -0,61% | 13,68% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,300000 | 19/05/2026 | -0,61% | 12,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 124,830000 | 19/05/2026 | -0,61% | 15,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,000000 | 19/05/2026 | -0,61% | 15,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,499139 | 19/05/2026 | -0,61% | 4,77% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,040000 | 19/05/2026 | -0,61% | 9,65% | *** |
