| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,953300 | 18/05/2026 | -0,61% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,160000 | 18/05/2026 | -0,61% | 15,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,850000 | 18/05/2026 | -0,61% | -1,29% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,070000 | 18/05/2026 | -0,61% | 6,28% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,870000 | 18/05/2026 | -0,61% | 13,17% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 97,201236 | 18/05/2026 | -0,61% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,810000 | 19/05/2026 | -0,61% | 10,82% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,690000 | 19/05/2026 | -0,61% | 10,82% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,790000 | 19/05/2026 | -0,61% | 2,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,815835 | 19/05/2026 | -0,61% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,040000 | 19/05/2026 | -0,61% | 9,64% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,285714 | 19/05/2026 | -0,61% | 21,23% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,209983 | 19/05/2026 | -0,61% | 0,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,199927 | 19/05/2026 | -0,61% | 17,37% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.250,370000 | 18/05/2026 | -0,61% | 12,88% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,550000 | 19/05/2026 | -0,61% | 19,73% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,470000 | 19/05/2026 | -0,61% | 12,89% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,230000 | 19/05/2026 | -0,61% | -2,80% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,000000 | 19/05/2026 | -0,61% | 14,64% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,009308 | 19/05/2026 | -0,61% | 11,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 111,890000 | 18/05/2026 | -0,61% | 10,16% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,760000 | 18/05/2026 | -0,61% | 16,22% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 19/05/2026 | -0,62% | 25,70% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RFI GLOBAL | 5,597923 | 19/05/2026 | -0,62% | -14,40% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 19/05/2026 | -0,62% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,404372 | 19/05/2026 | -0,62% | 10,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,530000 | 19/05/2026 | -0,62% | 15,53% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,600000 | 18/05/2026 | -0,62% | -0,10% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,724900 | 18/05/2026 | -0,62% | 10,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,107900 | 19/05/2026 | -0,62% | 20,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,180800 | 19/05/2026 | -0,62% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,510000 | 18/05/2026 | -0,62% | 16,21% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,570000 | 18/05/2026 | -0,62% | 13,14% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 334,610000 | 19/05/2026 | -0,62% | -4,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,280551 | 19/05/2026 | -0,62% | 16,33% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,820000 | 18/05/2026 | -0,62% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 235,421000 | 18/05/2026 | -0,62% | 30,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 51,252771 | 19/05/2026 | -0,62% | -3,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,640000 | 19/05/2026 | -0,62% | 7,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,250000 | 19/05/2026 | -0,62% | 1,08% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,438600 | 19/05/2026 | -0,62% | -1,08% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,829600 | 18/05/2026 | -0,62% | 11,82% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,170000 | 19/05/2026 | -0,62% | 9,91% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,600200 | 18/05/2026 | -0,62% | 8,15% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 952,641997 | 19/05/2026 | -0,62% | 46,00% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,400000 | 18/05/2026 | -0,62% | 14,07% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,190000 | 18/05/2026 | -0,62% | 7,40% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,660000 | 18/05/2026 | -0,62% | 5,32% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,140000 | 18/05/2026 | -0,62% | 5,43% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,400000 | 19/05/2026 | -0,62% | 20,12% | **** |
