| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,747700 | 19/05/2026 | -0,64% | -4,44% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,060000 | 19/05/2026 | -0,64% | 14,13% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,050000 | 18/05/2026 | -0,64% | 5,62% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,450000 | 19/05/2026 | -0,64% | 12,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,859942 | 19/05/2026 | -0,64% | 7,10% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,669535 | 19/05/2026 | -0,64% | -1,70% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,869191 | 19/05/2026 | -0,64% | -10,56% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,410000 | 19/05/2026 | -0,64% | 12,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,940000 | 19/05/2026 | -0,64% | 4,27% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,970000 | 19/05/2026 | -0,64% | -0,47% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,275500 | 19/05/2026 | -0,64% | 9,56% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,249600 | 19/05/2026 | -0,64% | 11,25% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,790000 | 19/05/2026 | -0,64% | 12,87% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,640275 | 19/05/2026 | -0,64% | 2,88% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.158,390000 | 18/05/2026 | -0,64% | 15,87% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 955,490000 | 18/05/2026 | -0,64% | 4,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,035410 | 19/05/2026 | -0,64% | 2,89% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,258242 | 18/05/2026 | -0,64% | -16,15% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,644918 | 18/05/2026 | -0,64% | 8,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,830000 | 18/05/2026 | -0,64% | 21,64% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,037866 | 19/05/2026 | -0,64% | 8,57% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,796902 | 19/05/2026 | -0,64% | -1,90% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,641554 | 19/05/2026 | -0,64% | 6,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,277100 | 19/05/2026 | -0,64% | 1,57% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 18/05/2026 | -0,64% | 12,17% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | -0,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,644809 | 19/05/2026 | -0,65% | -5,87% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,231400 | 18/05/2026 | -0,65% | 8,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,358400 | 18/05/2026 | -0,65% | 2,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,999235 | 19/05/2026 | -0,65% | 4,41% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.317,690000 | 18/05/2026 | -0,65% | 7,80% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,445100 | 19/05/2026 | -0,65% | 16,43% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,710000 | 19/05/2026 | -0,65% | 3,48% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,250000 | 18/05/2026 | -0,65% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.309,900000 | 18/05/2026 | -0,65% | 14,49% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 18/05/2026 | -0,65% | 9,76% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,640000 | 19/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,640000 | 19/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,163511 | 19/05/2026 | -0,65% | · | ND |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,908778 | 19/05/2026 | -0,65% | -1,70% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,084337 | 19/05/2026 | -0,65% | 0,49% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,130000 | 19/05/2026 | -0,65% | 11,25% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 19/05/2026 | -0,65% | 7,34% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,970044 | 18/05/2026 | -0,65% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,630000 | 19/05/2026 | -0,65% | 29,19% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 365,800000 | 19/05/2026 | -0,65% | 29,43% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,764200 | 19/05/2026 | -0,65% | 8,57% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,407050 | 18/05/2026 | -0,65% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,710000 | 19/05/2026 | -0,65% | 13,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,384096 | 19/05/2026 | -0,65% | 27,73% | **** |
