| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 5,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 5,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,001149 | 18/05/2026 | -0,68% | 7,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,720000 | 18/05/2026 | -0,68% | 14,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,120000 | 18/05/2026 | -0,68% | 10,81% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,617900 | 14/05/2026 | -0,68% | 9,87% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,682900 | 17/05/2026 | -0,68% | 10,01% | **** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 96,680000 | 18/05/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,160000 | 18/05/2026 | -0,68% | 12,89% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,105082 | 18/05/2026 | -0,68% | -3,09% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,570000 | 15/05/2026 | -0,68% | 10,39% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,930000 | 18/05/2026 | -0,68% | 1,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,422572 | 18/05/2026 | -0,68% | 10,57% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,560000 | 18/05/2026 | -0,68% | 1,84% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,186032 | 01/05/2026 | -0,68% | -1,20% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 305,400069 | 18/05/2026 | -0,68% | 63,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 152,034684 | 18/05/2026 | -0,68% | 27,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,692308 | 18/05/2026 | -0,68% | -3,06% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.248,321121 | 15/05/2026 | -0,68% | 6,72% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,569687 | 18/05/2026 | -0,68% | 11,33% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,003674 | 18/05/2026 | -0,68% | 15,70% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -1,93% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,844500 | 18/05/2026 | -0,68% | 7,89% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,758100 | 18/05/2026 | -0,68% | 20,40% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,211600 | 18/05/2026 | -0,68% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,004374 | 18/05/2026 | -0,68% | 0,37% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,984756 | 18/05/2026 | -0,68% | 0,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 59,427715 | 18/05/2026 | -0,68% | -7,75% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,250000 | 15/05/2026 | -0,68% | 16,04% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,735400 | 18/05/2026 | -0,68% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.143,990000 | 18/05/2026 | -0,69% | 24,64% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,270000 | 15/05/2026 | -0,69% | -0,96% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.414,617329 | 18/05/2026 | -0,69% | 40,70% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,510000 | 18/05/2026 | -0,69% | 10,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,440000 | 18/05/2026 | -0,69% | 2,86% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,200000 | 13/05/2026 | -0,69% | 5,61% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,279900 | 17/05/2026 | -0,69% | 8,23% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.550,150000 | 15/05/2026 | -0,69% | 31,90% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,450000 | 15/05/2026 | -0,69% | 22,97% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,200000 | 13/05/2026 | -0,69% | 11,27% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,460000 | 18/05/2026 | -0,69% | 7,18% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,340034 | 15/05/2026 | -0,69% | 13,07% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,799540 | 15/05/2026 | -0,69% | 6,74% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 334,400000 | 18/05/2026 | -0,69% | -4,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 18/05/2026 | -0,69% | 12,18% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,440000 | 18/05/2026 | -0,69% | 10,98% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.108,970000 | 18/05/2026 | -0,69% | 2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,677337 | 18/05/2026 | -0,69% | -9,63% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 593,520000 | 18/05/2026 | -0,69% | 17,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 387,654533 | 18/05/2026 | -0,69% | 17,54% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,840000 | 18/05/2026 | -0,69% | 10,16% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,739698 | 18/05/2026 | -0,69% | -7,03% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,761161 | 18/05/2026 | -0,69% | -0,65% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,460000 | 18/05/2026 | -0,69% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,599000 | 18/05/2026 | -0,69% | 2,54% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,073000 | 18/05/2026 | -0,69% | 43,94% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,120000 | 15/05/2026 | -0,69% | 20,70% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,173000 | 18/05/2026 | -0,69% | 5,93% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,780000 | 18/05/2026 | -0,69% | 6,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,164492 | 18/05/2026 | -0,69% | -2,02% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,250000 | 18/05/2026 | -0,69% | 19,75% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,820000 | 15/05/2026 | -0,69% | -0,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,304700 | 18/05/2026 | -0,69% | 15,48% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,447300 | 18/05/2026 | -0,69% | 21,48% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,784900 | 18/05/2026 | -0,69% | 9,81% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,759703 | 18/05/2026 | -0,69% | -0,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,440000 | 18/05/2026 | -0,70% | -2,30% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,130000 | 18/05/2026 | -0,70% | 10,73% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,180000 | 18/05/2026 | -0,70% | 9,63% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,540000 | 18/05/2026 | -0,70% | 8,63% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,640000 | 18/05/2026 | -0,70% | 6,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,460000 | 13/05/2026 | -0,70% | 5,36% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,018201 | 18/05/2026 | -0,70% | 12,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,110000 | 15/05/2026 | -0,70% | 13,45% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,850000 | 15/05/2026 | -0,70% | 28,55% | *** |
| DWS COVERED BOND FUND LC | RF EURO | 53,770000 | 18/05/2026 | -0,70% | 6,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,420000 | 18/05/2026 | -0,70% | 8,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,960000 | 18/05/2026 | -0,70% | 8,95% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,572282 | 18/05/2026 | -0,70% | 0,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,480349 | 18/05/2026 | -0,70% | 0,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,526316 | 18/05/2026 | -0,70% | 0,84% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,850000 | 18/05/2026 | -0,70% | 2,29% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,570000 | 18/05/2026 | -0,70% | 29,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,270261 | 18/05/2026 | -0,70% | 29,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 184,014423 | 18/05/2026 | -0,70% | 29,66% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,270000 | 18/05/2026 | -0,70% | 11,26% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 18/05/2026 | -0,70% | 16,99% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,130000 | 15/05/2026 | -0,70% | 11,21% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,211882 | 18/05/2026 | -0,70% | -16,58% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,139797 | 18/05/2026 | -0,70% | 9,64% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,446100 | 18/05/2026 | -0,70% | 8,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,297415 | 18/05/2026 | -0,71% | -1,32% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,317200 | 18/05/2026 | -0,71% | 13,14% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,521700 | 18/05/2026 | -0,71% | 12,93% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,780000 | 18/05/2026 | -0,71% | 23,46% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,060000 | 18/05/2026 | -0,71% | 40,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,160000 | 18/05/2026 | -0,71% | 13,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,153159 | 18/05/2026 | -0,71% | 2,73% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,390000 | 18/05/2026 | -0,71% | 5,38% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,017900 | 17/05/2026 | -0,71% | 11,40% | ** |
