| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,130495 | 18/05/2026 | -0,56% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,930632 | 18/05/2026 | -0,56% | -10,64% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,317093 | 18/05/2026 | -0,56% | -19,17% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,749419 | 18/05/2026 | -0,56% | -19,17% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,650412 | 18/05/2026 | -0,56% | 2,64% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 18/05/2026 | -0,56% | 7,54% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,700000 | 15/05/2026 | -0,56% | 12,28% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,498970 | 18/05/2026 | -0,56% | 58,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 16,75% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,543600 | 18/05/2026 | -0,56% | 11,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,090304 | 18/05/2026 | -0,56% | -19,60% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,094036 | 18/05/2026 | -0,56% | -24,38% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,940000 | 18/05/2026 | -0,56% | 21,00% | ***** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,090000 | 15/05/2026 | -0,56% | · | ND |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,698453 | 18/05/2026 | -0,56% | -1,13% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,687830 | 15/05/2026 | -0,56% | 11,05% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,867300 | 18/05/2026 | -0,56% | 10,82% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,146600 | 18/05/2026 | -0,56% | 2,17% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,247840 | 15/05/2026 | -0,56% | 7,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 119,145024 | 18/05/2026 | -0,56% | 11,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,945585 | 18/05/2026 | -0,56% | -2,59% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,269488 | 18/05/2026 | -0,57% | -4,24% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 106,160000 | 18/05/2026 | -0,57% | 18,60% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,400000 | 18/05/2026 | -0,57% | 15,86% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,460000 | 18/05/2026 | -0,57% | 4,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,010000 | 18/05/2026 | -0,57% | 9,70% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,480000 | 18/05/2026 | -0,57% | 1,71% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,720040 | 18/05/2026 | -0,57% | -7,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,590000 | 18/05/2026 | -0,57% | 15,17% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,730000 | 15/05/2026 | -0,57% | -0,67% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763565 | 18/05/2026 | -0,57% | 5,62% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,488900 | 17/05/2026 | -0,57% | 12,70% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,173420 | 18/05/2026 | -0,57% | -5,31% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,390000 | 15/05/2026 | -0,57% | 30,69% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,180000 | 18/05/2026 | -0,57% | 7,93% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,680000 | 18/05/2026 | -0,57% | 6,12% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,044643 | 18/05/2026 | -0,57% | · | ND |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,337730 | 15/05/2026 | -0,57% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,250000 | 18/05/2026 | -0,57% | 1,54% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,730000 | 18/05/2026 | -0,57% | 7,04% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 123,872100 | 18/05/2026 | -0,57% | -3,17% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,014800 | 15/05/2026 | -0,57% | 11,82% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,378091 | 18/05/2026 | -0,57% | 17,90% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,552900 | 18/05/2026 | -0,57% | 14,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.640,930000 | 18/05/2026 | -0,57% | 31,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,490000 | 18/05/2026 | -0,57% | 31,07% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,830014 | 18/05/2026 | -0,57% | 13,53% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,624700 | 15/05/2026 | -0,57% | 8,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,200000 | 18/05/2026 | -0,57% | 16,63% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,791400 | 18/05/2026 | -0,57% | 30,90% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,700000 | 15/05/2026 | -0,57% | 6,04% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,310000 | 18/05/2026 | -0,57% | 18,56% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,150000 | 18/05/2026 | -0,57% | 8,23% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,760000 | 15/05/2026 | -0,57% | 16,53% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 123,050000 | 15/05/2026 | -0,57% | 30,09% | ***** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,520638 | 15/05/2026 | -0,57% | 5,06% | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,786740 | 18/05/2026 | -0,57% | 32,11% | * |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -8,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,643563 | 18/05/2026 | -0,57% | -16,58% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,538012 | 15/05/2026 | -0,57% | 12,30% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,052500 | 18/05/2026 | -0,57% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,592720 | 18/05/2026 | -0,57% | -2,30% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,792255 | 18/05/2026 | -0,57% | 5,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,188854 | 15/05/2026 | -0,58% | -0,36% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,060000 | 18/05/2026 | -0,58% | 9,24% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,633929 | 18/05/2026 | -0,58% | 46,11% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,960000 | 18/05/2026 | -0,58% | 15,11% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,430000 | 18/05/2026 | -0,58% | 11,17% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,870879 | 18/05/2026 | -0,58% | -1,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,765453 | 18/05/2026 | -0,58% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,420000 | 18/05/2026 | -0,58% | 15,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,650000 | 18/05/2026 | -0,58% | 3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 144,713859 | 18/05/2026 | -0,58% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,499313 | 18/05/2026 | -0,58% | 4,68% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.323,140000 | 15/05/2026 | -0,58% | 6,99% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,370000 | 18/05/2026 | -0,58% | 14,84% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,407300 | 18/05/2026 | -0,58% | 11,32% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,487474 | 18/05/2026 | -0,58% | 12,98% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,733400 | 18/05/2026 | -0,58% | 23,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,236992 | 18/05/2026 | -0,58% | 4,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,358860 | 18/05/2026 | -0,58% | 6,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,930000 | 18/05/2026 | -0,58% | 8,32% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,500000 | 15/05/2026 | -0,58% | 13,58% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,310000 | 18/05/2026 | -0,58% | 2,74% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,130000 | 18/05/2026 | -0,58% | 8,62% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,000000 | 18/05/2026 | -0,58% | 8,63% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 18/05/2026 | -0,58% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 142,105263 | 18/05/2026 | -0,58% | 14,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,652000 | 15/05/2026 | -0,58% | 11,42% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,594900 | 14/05/2026 | -0,58% | 21,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,993132 | 18/05/2026 | -0,58% | 10,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,560000 | 18/05/2026 | -0,58% | 11,85% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,910000 | 18/05/2026 | -0,58% | 6,48% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,490000 | 18/05/2026 | -0,58% | 18,02% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,122510 | 18/05/2026 | -0,58% | 1,11% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,414492 | 18/05/2026 | -0,58% | 31,10% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,900000 | 18/05/2026 | -0,58% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,180000 | 15/05/2026 | -0,58% | 6,15% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,582815 | 18/05/2026 | -0,58% | -19,72% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,985396 | 18/05/2026 | -0,58% | -11,42% | * |
