| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,872800 | 19/05/2026 | -0,67% | -4,34% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,683000 | 18/05/2026 | -0,67% | 9,86% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,730000 | 18/05/2026 | -0,67% | 9,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,806487 | 19/05/2026 | -0,67% | 13,39% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 911,950000 | 19/05/2026 | -0,67% | 2,44% | * |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,390000 | 18/05/2026 | -0,67% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,364873 | 18/05/2026 | -0,67% | 3,61% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 19/05/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,916523 | 19/05/2026 | -0,67% | -2,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,423000 | 18/05/2026 | -0,67% | 12,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,360000 | 19/05/2026 | -0,67% | 2,59% | ND |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,884481 | 19/05/2026 | -0,67% | 10,47% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,600000 | 19/05/2026 | -0,67% | 2,59% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,852000 | 19/05/2026 | -0,67% | 2,34% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,910000 | 19/05/2026 | -0,67% | 17,41% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,423457 | 19/05/2026 | -0,67% | 17,19% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,959013 | 19/05/2026 | -0,67% | 2,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,148838 | 19/05/2026 | -0,67% | 15,00% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,826162 | 19/05/2026 | -0,67% | -3,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,750000 | 19/05/2026 | -0,68% | -0,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 6,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 6,73% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,630970 | 19/05/2026 | -0,68% | -21,67% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,860585 | 19/05/2026 | -0,68% | -1,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,750430 | 19/05/2026 | -0,68% | -0,31% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,600000 | 19/05/2026 | -0,68% | 12,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,430000 | 19/05/2026 | -0,68% | 15,02% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,405500 | 18/05/2026 | -0,68% | 5,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,448700 | 19/05/2026 | -0,68% | 3,56% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,883700 | 19/05/2026 | -0,68% | 23,11% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,621200 | 19/05/2026 | -0,68% | 21,01% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 96,680000 | 18/05/2026 | -0,68% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,483649 | 19/05/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,383821 | 19/05/2026 | -0,68% | 16,79% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,429050 | 17/05/2026 | -0,68% | 5,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,456110 | 19/05/2026 | -0,68% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 19/05/2026 | -0,68% | 2,38% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,687952 | 19/05/2026 | -0,68% | 20,63% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,380000 | 19/05/2026 | -0,68% | 11,37% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,470000 | 19/05/2026 | -0,68% | 15,88% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,186032 | 01/05/2026 | -0,68% | -1,07% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,197700 | 18/05/2026 | -0,68% | 10,39% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,170400 | 19/05/2026 | -0,68% | 11,94% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,130000 | 18/05/2026 | -0,68% | 21,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,620000 | 19/05/2026 | -0,68% | 28,92% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,913941 | 19/05/2026 | -0,68% | 16,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,551013 | 19/05/2026 | -0,68% | 42,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,060000 | 19/05/2026 | -0,68% | 18,35% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,342479 | 19/05/2026 | -0,68% | 12,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,304000 | 19/05/2026 | -0,68% | 13,52% | ** |
