| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,310000 | 19/05/2026 | -0,68% | 13,70% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,333907 | 19/05/2026 | -0,68% | 6,31% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,068856 | 19/05/2026 | -0,68% | 16,58% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,802082 | 19/05/2026 | -0,68% | 16,58% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -2,03% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,872000 | 19/05/2026 | -0,68% | 4,83% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,743800 | 19/05/2026 | -0,68% | 43,78% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,332929 | 15/05/2026 | -0,68% | 13,10% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 19/05/2026 | -0,68% | -2,47% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,134251 | 19/05/2026 | -0,68% | -6,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,984756 | 18/05/2026 | -0,68% | 1,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 59,427715 | 18/05/2026 | -0,68% | -7,45% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,010000 | 18/05/2026 | -0,68% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,280000 | 19/05/2026 | -0,69% | 13,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,670000 | 19/05/2026 | -0,69% | 18,99% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,340000 | 19/05/2026 | -0,69% | 7,50% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,567500 | 19/05/2026 | -0,69% | 7,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,100600 | 19/05/2026 | -0,69% | 15,68% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,480000 | 19/05/2026 | -0,69% | 32,48% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,280000 | 18/05/2026 | -0,69% | 8,12% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.494,190000 | 18/05/2026 | -0,69% | -4,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,369849 | 18/05/2026 | -0,69% | 7,38% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,485849 | 19/05/2026 | -0,69% | 13,15% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,200000 | 13/05/2026 | -0,69% | 11,27% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 324,850000 | 19/05/2026 | -0,69% | -5,19% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,475043 | 19/05/2026 | -0,69% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,466437 | 19/05/2026 | -0,69% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,660929 | 19/05/2026 | -0,69% | -2,69% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,080000 | 19/05/2026 | -0,69% | 30,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,120000 | 19/05/2026 | -0,69% | 11,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,616284 | 19/05/2026 | -0,69% | 11,80% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,350000 | 19/05/2026 | -0,69% | 9,12% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,640706 | 19/05/2026 | -0,69% | -1,72% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,044939 | 19/05/2026 | -0,69% | 11,00% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,075288 | 19/05/2026 | -0,69% | -10,83% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,358003 | 19/05/2026 | -0,69% | -3,27% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,330000 | 19/05/2026 | -0,69% | 24,93% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,065574 | 19/05/2026 | -0,69% | 10,38% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,065574 | 19/05/2026 | -0,69% | 25,34% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,166000 | 18/05/2026 | -0,69% | 43,89% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,509300 | 19/05/2026 | -0,69% | 17,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,737151 | 19/05/2026 | -0,69% | 37,47% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,257100 | 19/05/2026 | -0,69% | 13,18% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,231500 | 19/05/2026 | -0,69% | 13,16% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,660000 | 19/05/2026 | -0,69% | 12,49% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,959552 | 19/05/2026 | -0,69% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,560000 | 19/05/2026 | -0,69% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,031600 | 19/05/2026 | -0,69% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,221458 | 19/05/2026 | -0,69% | 11,77% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,665024 | 19/05/2026 | -0,69% | 9,21% | ** |
