| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,614354 | 18/05/2026 | -0,53% | 2,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,840300 | 18/05/2026 | -0,53% | 17,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,289800 | 18/05/2026 | -0,53% | 14,97% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,516900 | 18/05/2026 | -0,53% | 24,10% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,706613 | 18/05/2026 | -0,53% | -10,67% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,190000 | 18/05/2026 | -0,53% | 32,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 75,626293 | 18/05/2026 | -0,53% | -1,19% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,230000 | 18/05/2026 | -0,53% | 13,01% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,690000 | 18/05/2026 | -0,53% | 13,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,220000 | 18/05/2026 | -0,53% | 4,55% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,511800 | 18/05/2026 | -0,53% | 12,78% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,770000 | 18/05/2026 | -0,53% | 13,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,24% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,169200 | 15/05/2026 | -0,53% | 12,15% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,280000 | 15/05/2026 | -0,53% | 18,78% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,220800 | 18/05/2026 | -0,53% | 12,18% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,839629 | 18/05/2026 | -0,53% | 9,46% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,473698 | 15/05/2026 | -0,53% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,231730 | 18/05/2026 | -0,53% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.147,736426 | 15/05/2026 | -0,53% | 9,56% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,804500 | 18/05/2026 | -0,53% | 11,09% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,415600 | 18/05/2026 | -0,53% | 2,39% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,510800 | 18/05/2026 | -0,53% | 5,99% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,195141 | 18/05/2026 | -0,53% | -3,94% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,258817 | 18/05/2026 | -0,53% | 11,07% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,562400 | 18/05/2026 | -0,54% | 9,32% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,070000 | 18/05/2026 | -0,54% | 10,04% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,050000 | 18/05/2026 | -0,54% | 11,00% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,763300 | 15/05/2026 | -0,54% | 7,53% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,330000 | 18/05/2026 | -0,54% | 9,39% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,100000 | 18/05/2026 | -0,54% | 3,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 200,600000 | 18/05/2026 | -0,54% | 18,71% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,594806 | 18/05/2026 | -0,54% | 9,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 150,620547 | 18/05/2026 | -0,54% | 16,62% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,570000 | 15/05/2026 | -0,54% | 11,34% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,743500 | 18/05/2026 | -0,54% | 11,37% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,730426 | 18/05/2026 | -0,54% | 11,41% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 913,150000 | 18/05/2026 | -0,54% | 2,33% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,023160 | 15/05/2026 | -0,54% | 11,90% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 232,830000 | 18/05/2026 | -0,54% | 18,22% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,440000 | 15/05/2026 | -0,54% | -3,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,310000 | 18/05/2026 | -0,54% | 1,81% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,216100 | 18/05/2026 | -0,54% | 14,51% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,960000 | 18/05/2026 | -0,54% | 13,35% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,234000 | 18/05/2026 | -0,54% | 6,09% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,480000 | 15/05/2026 | -0,54% | 7,99% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,866600 | 15/05/2026 | -0,54% | 14,82% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,868900 | 18/05/2026 | -0,54% | 11,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,619200 | 18/05/2026 | -0,54% | 8,36% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,927400 | 18/05/2026 | -0,54% | 26,93% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.139,827537 | 15/05/2026 | -0,54% | 9,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,600000 | 30/04/2026 | -0,54% | 6,35% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,880000 | 18/05/2026 | -0,54% | 10,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,956798 | 18/05/2026 | -0,54% | -0,34% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.101,080000 | 18/05/2026 | -0,55% | 16,12% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 26,909707 | 15/05/2026 | -0,55% | 11,38% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,120000 | 18/05/2026 | -0,55% | 22,12% | ***** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 18/05/2026 | -0,55% | 7,49% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,330000 | 18/05/2026 | -0,55% | 9,95% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,789474 | 18/05/2026 | -0,55% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,690000 | 18/05/2026 | -0,55% | 15,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,150000 | 18/05/2026 | -0,55% | 3,98% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 816,410000 | 18/05/2026 | -0,55% | 18,86% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,070000 | 15/05/2026 | -0,55% | 17,75% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 91,761266 | 15/05/2026 | -0,55% | -8,27% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,830000 | 18/05/2026 | -0,55% | 6,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,990000 | 15/05/2026 | -0,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,380000 | 15/05/2026 | -0,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,402450 | 15/05/2026 | -0,55% | 0,78% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,221670 | 15/05/2026 | -0,55% | 9,69% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.310,100000 | 18/05/2026 | -0,55% | 12,11% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,281744 | 18/05/2026 | -0,55% | 15,90% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,891484 | 18/05/2026 | -0,55% | 10,85% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,803915 | 18/05/2026 | -0,55% | -2,75% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,003907 | 18/05/2026 | -0,55% | 14,60% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,369902 | 15/05/2026 | -0,55% | 12,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,164835 | 18/05/2026 | -0,55% | 17,60% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,310000 | 18/05/2026 | -0,55% | 21,41% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,084140 | 18/05/2026 | -0,55% | -10,98% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,545181 | 18/05/2026 | -0,55% | 11,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,877089 | 18/05/2026 | -0,55% | -19,55% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,096537 | 18/05/2026 | -0,55% | 16,92% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,829427 | 18/05/2026 | -0,55% | 16,92% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,389106 | 18/05/2026 | -0,55% | 5,23% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,973365 | 18/05/2026 | -0,55% | 19,50% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,011333 | 18/05/2026 | -0,55% | -0,93% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,469918 | 18/05/2026 | -0,55% | 10,91% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,765800 | 15/05/2026 | -0,56% | 22,93% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,100000 | 18/05/2026 | -0,56% | 5,77% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,700000 | 18/05/2026 | -0,56% | 14,99% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,698000 | 18/05/2026 | -0,56% | 9,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 115,419948 | 18/05/2026 | -0,56% | 9,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,040000 | 18/05/2026 | -0,56% | 15,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 18/05/2026 | -0,56% | 3,93% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,400000 | 18/05/2026 | -0,56% | 8,03% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 816,157280 | 18/05/2026 | -0,56% | 18,89% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,152100 | 15/05/2026 | -0,56% | 7,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,808435 | 18/05/2026 | -0,56% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,685039 | 15/05/2026 | -0,56% | 6,74% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,650000 | 18/05/2026 | -0,56% | · | ND |
