| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 22,896635 | 18/05/2026 | -0,61% | 7,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,314086 | 18/05/2026 | -0,61% | 9,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,851000 | 18/05/2026 | -0,61% | 25,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,845381 | 18/05/2026 | -0,61% | 26,34% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,503602 | 18/05/2026 | -0,61% | 16,64% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,092548 | 18/05/2026 | -0,61% | 6,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,902473 | 18/05/2026 | -0,61% | -0,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 111,890000 | 18/05/2026 | -0,61% | 9,69% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,380870 | 18/05/2026 | -0,61% | 18,38% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,341050 | 18/05/2026 | -0,62% | · | ND |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.905,633354 | 15/05/2026 | -0,62% | 6,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 18/05/2026 | -0,62% | 17,14% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 18/05/2026 | -0,62% | 13,00% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,370000 | 18/05/2026 | -0,62% | 12,60% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,540000 | 15/05/2026 | -0,62% | 9,89% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,408400 | 18/05/2026 | -0,62% | 15,65% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,724700 | 17/05/2026 | -0,62% | 10,50% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,413039 | 15/05/2026 | -0,62% | 17,91% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,510000 | 18/05/2026 | -0,62% | 15,96% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,430000 | 18/05/2026 | -0,62% | 12,24% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,500000 | 15/05/2026 | -0,62% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,420000 | 18/05/2026 | -0,62% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,570000 | 18/05/2026 | -0,62% | -1,14% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,980000 | 18/05/2026 | -0,62% | 14,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,190000 | 18/05/2026 | -0,62% | 14,18% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,280000 | 18/05/2026 | -0,62% | 6,03% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,242788 | 18/05/2026 | -0,62% | -2,09% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,000000 | 18/05/2026 | -0,62% | 15,29% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,735920 | 18/05/2026 | -0,62% | 0,10% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,312843 | 18/05/2026 | -0,62% | 1,48% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,057822 | 15/05/2026 | -0,62% | -15,35% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,384615 | 18/05/2026 | -0,62% | 8,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,670000 | 18/05/2026 | -0,62% | 30,55% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 365,910000 | 18/05/2026 | -0,62% | 30,79% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 76,740000 | 18/05/2026 | -0,62% | 171,55% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,410000 | 15/05/2026 | -0,62% | 13,89% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,380000 | 18/05/2026 | -0,62% | 13,45% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,400000 | 18/05/2026 | -0,62% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,718256 | 18/05/2026 | -0,62% | 16,30% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,778400 | 18/05/2026 | -0,62% | 5,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,338400 | 18/05/2026 | -0,62% | 20,84% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,095631 | 15/05/2026 | -0,62% | 15,79% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 974,504400 | 18/05/2026 | -0,62% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,810000 | 15/05/2026 | -0,62% | 16,53% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,726155 | 18/05/2026 | -0,62% | 6,31% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,700000 | 18/05/2026 | -0,63% | 11,25% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,070000 | 18/05/2026 | -0,63% | 10,41% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,280000 | 15/05/2026 | -0,63% | -0,89% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 173,250000 | 18/05/2026 | -0,63% | 25,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,477335 | 18/05/2026 | -0,63% | 4,39% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,160000 | 15/05/2026 | -0,63% | -2,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,897489 | 15/05/2026 | -0,63% | 13,56% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,940000 | 18/05/2026 | -0,63% | 15,82% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,710000 | 18/05/2026 | -0,63% | 11,83% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,530000 | 18/05/2026 | -0,63% | 29,39% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,810000 | 15/05/2026 | -0,63% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,142840 | 18/05/2026 | -0,63% | 11,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,140000 | 18/05/2026 | -0,63% | 6,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,890000 | 18/05/2026 | -0,63% | 30,37% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,622813 | 18/05/2026 | -0,63% | 11,57% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,430000 | 18/05/2026 | -0,63% | 6,00% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,060000 | 18/05/2026 | -0,63% | 20,67% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,310000 | 18/05/2026 | -0,63% | -15,75% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,618163 | 15/05/2026 | -0,63% | 15,88% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,890196 | 18/05/2026 | -0,63% | -8,04% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,424700 | 18/05/2026 | -0,63% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,689990 | 18/05/2026 | -0,63% | -2,99% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,973700 | 18/05/2026 | -0,64% | -1,92% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,703300 | 18/05/2026 | -0,64% | -1,05% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,230000 | 18/05/2026 | -0,64% | 3,88% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,060000 | 18/05/2026 | -0,64% | 9,22% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,390000 | 18/05/2026 | -0,64% | 13,01% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,239000 | 15/05/2026 | -0,64% | 8,66% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,365800 | 15/05/2026 | -0,64% | 2,46% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,520000 | 15/05/2026 | -0,64% | 10,14% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,649700 | 15/05/2026 | -0,64% | 75,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,540000 | 18/05/2026 | -0,64% | 9,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 18/05/2026 | -0,64% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,250517 | 18/05/2026 | -0,64% | 15,70% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,150000 | 18/05/2026 | -0,64% | 7,41% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,951600 | 17/05/2026 | -0,64% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,050000 | 18/05/2026 | -0,64% | 5,50% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 177,815934 | 18/05/2026 | -0,64% | 17,71% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 18/05/2026 | -0,64% | 17,76% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,538945 | 18/05/2026 | -0,64% | 24,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,468398 | 18/05/2026 | -0,64% | 4,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,825698 | 18/05/2026 | -0,64% | 18,16% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,960000 | 18/05/2026 | -0,64% | 5,91% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,940000 | 18/05/2026 | -0,64% | 8,46% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,331000 | 18/05/2026 | -0,64% | 16,85% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,410797 | 15/05/2026 | -0,64% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 86,595151 | 18/05/2026 | -0,64% | 0,46% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,464973 | 18/05/2026 | -0,64% | 0,07% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 18/05/2026 | -0,64% | 12,01% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,730000 | 15/05/2026 | -0,64% | 16,39% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,796579 | 18/05/2026 | -0,64% | 18,35% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,712543 | 18/05/2026 | -0,64% | 9,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,520948 | 18/05/2026 | -0,65% | -6,44% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | 0,17% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,450000 | 18/05/2026 | -0,65% | 3,36% | * |
