| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,976808 | 19/05/2026 | -0,75% | 24,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,660000 | 19/05/2026 | -0,75% | 14,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,762134 | 19/05/2026 | -0,75% | 5,39% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,628200 | 18/05/2026 | -0,75% | 9,20% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,050000 | 18/05/2026 | -0,75% | -2,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,224800 | 19/05/2026 | -0,75% | 1,50% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,690000 | 19/05/2026 | -0,75% | 7,75% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,580000 | 19/05/2026 | -0,75% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,458000 | 19/05/2026 | -0,75% | 1,59% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,127640 | 19/05/2026 | -0,75% | 10,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,733219 | 19/05/2026 | -0,75% | 1,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,280000 | 19/05/2026 | -0,75% | 17,89% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,482600 | 19/05/2026 | -0,75% | 56,64% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.590,220000 | 18/05/2026 | -0,75% | 8,75% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,595525 | 19/05/2026 | -0,75% | 0,69% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,499398 | 19/05/2026 | -0,75% | -0,75% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,615749 | 19/05/2026 | -0,75% | -10,04% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,944700 | 19/05/2026 | -0,75% | 2,13% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,567200 | 01/05/2026 | -0,75% | 12,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,079174 | 19/05/2026 | -0,75% | 29,69% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,650000 | 17/04/2026 | -0,75% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,285287 | 10/04/2026 | -0,75% | -0,65% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,542600 | 19/05/2026 | -0,75% | 10,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,860700 | 19/05/2026 | -0,75% | 9,22% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,375904 | 19/05/2026 | -0,75% | 5,63% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,760000 | 18/05/2026 | -0,75% | 12,85% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,737586 | 18/05/2026 | -0,75% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,840000 | 19/05/2026 | -0,75% | 11,65% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,774800 | 19/05/2026 | -0,75% | 7,83% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,111600 | 19/05/2026 | -0,75% | 1,78% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,240000 | 18/05/2026 | -0,75% | 10,68% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,751119 | 19/05/2026 | -0,75% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,192601 | 30/04/2026 | -0,75% | -9,74% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,136200 | 19/05/2026 | -0,75% | 8,37% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,025818 | 19/05/2026 | -0,76% | -4,61% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,199000 | 29/04/2026 | -0,76% | 16,35% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,710843 | 19/05/2026 | -0,76% | -4,32% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,280551 | 19/05/2026 | -0,76% | 4,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 19/05/2026 | -0,76% | 17,57% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,120000 | 19/05/2026 | -0,76% | 12,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,061128 | 19/05/2026 | -0,76% | 14,52% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,370000 | 18/05/2026 | -0,76% | 11,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,686100 | 19/05/2026 | -0,76% | 16,28% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.370,060000 | 19/05/2026 | -0,76% | 12,89% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,815835 | 19/05/2026 | -0,76% | 8,05% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,843373 | 19/05/2026 | -0,76% | -1,19% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,790000 | 19/05/2026 | -0,76% | 8,55% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,903614 | 19/05/2026 | -0,76% | -0,24% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,340923 | 18/05/2026 | -0,76% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,020000 | 19/05/2026 | -0,76% | 18,47% | *** |
