| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,279000 | 18/05/2026 | -0,71% | -7,78% | * |
| DWS COVERED BOND FUND LD | RF EURO | 50,420000 | 18/05/2026 | -0,71% | 6,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,379808 | 18/05/2026 | -0,71% | 16,91% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,890000 | 18/05/2026 | -0,71% | 19,08% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,744000 | 18/05/2026 | -0,71% | 11,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,581131 | 18/05/2026 | -0,71% | 6,00% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,582500 | 01/05/2026 | -0,71% | 7,34% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,012425 | 15/05/2026 | -0,71% | 10,05% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,419900 | 18/05/2026 | -0,71% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,339458 | 15/05/2026 | -0,71% | 27,07% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,280000 | 18/05/2026 | -0,71% | 11,82% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,908841 | 15/05/2026 | -0,71% | -9,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,376925 | 18/05/2026 | -0,71% | 27,89% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,990000 | 15/05/2026 | -0,71% | 11,24% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,508929 | 18/05/2026 | -0,71% | 12,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,157538 | 18/05/2026 | -0,71% | -3,19% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 169,950000 | 18/05/2026 | -0,71% | 27,80% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,780000 | 18/05/2026 | -0,71% | 7,62% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,114300 | 18/05/2026 | -0,71% | 1,57% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,354138 | 18/05/2026 | -0,71% | -7,34% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,120000 | 18/05/2026 | -0,71% | 8,43% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 18/05/2026 | -0,72% | 16,58% | ***** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,700000 | 18/05/2026 | -0,72% | 3,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 18/05/2026 | -0,72% | 16,43% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 18/05/2026 | -0,72% | 22,75% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 139,266835 | 18/05/2026 | -0,72% | 22,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,752706 | 18/05/2026 | -0,72% | 27,93% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.014,177600 | 15/05/2026 | -0,72% | 5,82% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,266700 | 18/05/2026 | -0,72% | 12,43% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.400,600000 | 15/05/2026 | -0,72% | -1,44% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,130000 | 15/05/2026 | -0,72% | -1,38% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,560000 | 15/05/2026 | -0,72% | 9,71% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,471700 | 18/05/2026 | -0,72% | 14,95% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,960000 | 18/05/2026 | -0,72% | 10,15% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.054,320000 | 15/05/2026 | -0,72% | 22,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,268201 | 18/05/2026 | -0,72% | 16,37% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,280000 | 18/05/2026 | -0,72% | 5,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,871983 | 18/05/2026 | -0,72% | -4,30% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,410000 | 18/05/2026 | -0,72% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,750000 | 18/05/2026 | -0,72% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,801425 | 18/05/2026 | -0,72% | 4,19% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,955000 | 18/05/2026 | -0,72% | 9,31% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,875300 | 18/05/2026 | -0,72% | 11,18% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,604133 | 10/04/2026 | -0,72% | -0,62% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,767700 | 18/05/2026 | -0,72% | 29,33% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,585932 | 18/05/2026 | -0,72% | 12,95% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,941591 | 18/05/2026 | -0,72% | 6,42% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,125687 | 18/05/2026 | -0,72% | 6,65% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,781150 | 15/05/2026 | -0,72% | 9,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,924708 | 18/05/2026 | -0,72% | 1,97% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,915300 | 18/05/2026 | -0,72% | 9,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,894300 | 18/05/2026 | -0,72% | 18,01% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 580,260000 | 15/05/2026 | -0,72% | 34,07% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437447 | 18/05/2026 | -0,72% | 4,00% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,257506 | 18/05/2026 | -0,72% | 12,30% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,800000 | 18/05/2026 | -0,72% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,679547 | 18/05/2026 | -0,72% | 6,47% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,397766 | 18/05/2026 | -0,72% | 13,23% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,024856 | 18/05/2026 | -0,72% | 5,15% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,462617 | 18/05/2026 | -0,72% | 18,05% | **** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,649096 | 15/05/2026 | -0,73% | · | ND |
| BGF EURO BOND A2 USD | RF EURO | 27,541209 | 18/05/2026 | -0,73% | 7,79% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 173,213054 | 18/05/2026 | -0,73% | 25,41% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,523000 | 18/05/2026 | -0,73% | 7,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,889423 | 18/05/2026 | -0,73% | 3,59% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,450000 | 15/05/2026 | -0,73% | -1,24% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,400800 | 15/05/2026 | -0,73% | 5,79% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,746000 | 18/05/2026 | -0,73% | -4,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,347100 | 18/05/2026 | -0,73% | 10,92% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,834000 | 18/05/2026 | -0,73% | -4,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,363880 | 18/05/2026 | -0,73% | 4,89% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,900800 | 18/05/2026 | -0,73% | 8,50% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,035800 | 18/05/2026 | -0,73% | 3,87% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,979739 | 18/05/2026 | -0,73% | 1,40% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,908310 | 18/05/2026 | -0,73% | -0,51% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,660000 | 18/05/2026 | -0,73% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,530000 | 18/05/2026 | -0,73% | 10,76% | **** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,417926 | 18/05/2026 | -0,73% | -10,28% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,569368 | 18/05/2026 | -0,73% | -4,76% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,645604 | 18/05/2026 | -0,73% | 6,00% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,850000 | 18/05/2026 | -0,73% | 17,29% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,526719 | 18/05/2026 | -0,73% | 10,83% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,066881 | 18/05/2026 | -0,73% | -15,83% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,940703 | 18/05/2026 | -0,73% | -15,96% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,607823 | 18/05/2026 | -0,73% | 8,72% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,031000 | 18/05/2026 | -0,73% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,530000 | 18/05/2026 | -0,74% | 21,35% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,470000 | 18/05/2026 | -0,74% | 14,29% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,340000 | 18/05/2026 | -0,74% | 24,08% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,904130 | 18/05/2026 | -0,74% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,390000 | 18/05/2026 | -0,74% | 8,16% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,430000 | 18/05/2026 | -0,74% | 12,66% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 18/05/2026 | -0,74% | 23,29% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,990454 | 18/05/2026 | -0,74% | 27,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,739011 | 18/05/2026 | -0,74% | -0,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,747596 | 18/05/2026 | -0,74% | -0,17% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,800000 | 15/05/2026 | -0,74% | 11,18% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,962300 | 17/05/2026 | -0,74% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,142170 | 18/05/2026 | -0,74% | 0,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,235900 | 18/05/2026 | -0,74% | · | ND |
