| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.423,880000 | 15/05/2026 | -0,77% | 5,55% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,103194 | 18/05/2026 | -0,77% | 0,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,496700 | 18/05/2026 | -0,77% | 10,43% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,368754 | 15/05/2026 | -0,77% | 41,51% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,600000 | 15/05/2026 | -0,77% | 8,03% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,260000 | 18/05/2026 | -0,77% | 0,98% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,370000 | 18/05/2026 | -0,77% | 6,34% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,030000 | 18/05/2026 | -0,77% | 0,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,420000 | 18/05/2026 | -0,77% | 9,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,042926 | 18/05/2026 | -0,77% | -3,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,683043 | 18/05/2026 | -0,77% | -3,07% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,274420 | 18/05/2026 | -0,77% | 4,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,050000 | 18/05/2026 | -0,77% | 11,09% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,58% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,989100 | 15/05/2026 | -0,77% | 3,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 14,56% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,444700 | 18/05/2026 | -0,77% | 5,27% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,260000 | 18/05/2026 | -0,77% | -9,83% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,301854 | 18/05/2026 | -0,77% | -1,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,444900 | 18/05/2026 | -0,77% | 0,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,981202 | 18/05/2026 | -0,77% | -16,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,300000 | 15/05/2026 | -0,77% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,540000 | 18/05/2026 | -0,77% | 8,97% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,487200 | 18/05/2026 | -0,77% | 7,40% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,281937 | 18/05/2026 | -0,77% | 7,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,245200 | 18/05/2026 | -0,77% | 7,40% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,325493 | 18/05/2026 | -0,77% | 8,88% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,485501 | 18/05/2026 | -0,78% | 10,25% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,220000 | 18/05/2026 | -0,78% | 16,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,618819 | 18/05/2026 | -0,78% | -6,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,025326 | 18/05/2026 | -0,78% | 7,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.545,180000 | 15/05/2026 | -0,78% | 31,11% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,780000 | 15/05/2026 | -0,78% | 0,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,078984 | 18/05/2026 | -0,78% | 0,30% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,780000 | 18/05/2026 | -0,78% | 6,40% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,170000 | 18/05/2026 | -0,78% | 6,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,730000 | 15/05/2026 | -0,78% | 12,10% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 94,152047 | 15/05/2026 | -0,78% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,233790 | 18/05/2026 | -0,78% | 19,70% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,323317 | 18/05/2026 | -0,78% | -6,85% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,200000 | 18/05/2026 | -0,78% | 0,39% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,479000 | 18/05/2026 | -0,78% | 7,44% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,122730 | 18/05/2026 | -0,78% | 4,72% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,340000 | 18/05/2026 | -0,78% | 7,25% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,859000 | 18/05/2026 | -0,78% | 8,81% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,791000 | 18/05/2026 | -0,78% | 8,79% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,501717 | 18/05/2026 | -0,78% | 1,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,744100 | 18/05/2026 | -0,78% | 12,49% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,180000 | 15/05/2026 | -0,78% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,856700 | 18/05/2026 | -0,78% | 15,84% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,773800 | 18/05/2026 | -0,78% | 10,48% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,150000 | 18/05/2026 | -0,78% | 19,25% | ND |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,180000 | 18/05/2026 | -0,78% | -4,30% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,544299 | 18/05/2026 | -0,78% | 5,78% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,880838 | 18/05/2026 | -0,78% | 6,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,794214 | 18/05/2026 | -0,78% | -2,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,365299 | 18/05/2026 | -0,78% | -3,08% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -3,08% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,694000 | 18/05/2026 | -0,78% | 9,97% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,429600 | 18/05/2026 | -0,78% | 0,04% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.294,260000 | 15/05/2026 | -0,78% | 21,91% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,482300 | 18/05/2026 | -0,78% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,730294 | 15/05/2026 | -0,78% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,862895 | 18/05/2026 | -0,78% | -5,55% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,799700 | 18/05/2026 | -0,78% | 4,21% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,620000 | 18/05/2026 | -0,79% | 7,92% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,260000 | 18/05/2026 | -0,79% | 9,86% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 129,930000 | 18/05/2026 | -0,79% | 3,45% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,920000 | 18/05/2026 | -0,79% | 14,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,872087 | 18/05/2026 | -0,79% | 31,55% | **** |
| BGF EURO BOND A2 CZK | RF EURO | 27,525595 | 18/05/2026 | -0,79% | 7,39% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 18/05/2026 | -0,79% | 10,45% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,333333 | 15/05/2026 | -0,79% | 17,37% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,780000 | 15/05/2026 | -0,79% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,521900 | 17/05/2026 | -0,79% | 4,90% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,240000 | 18/05/2026 | -0,79% | 14,39% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,020000 | 18/05/2026 | -0,79% | 5,26% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,910000 | 18/05/2026 | -0,79% | 10,27% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,780000 | 18/05/2026 | -0,79% | 7,68% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,200000 | 15/05/2026 | -0,79% | 6,79% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,294643 | 18/05/2026 | -0,79% | -12,36% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,930884 | 18/05/2026 | -0,79% | 6,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,168269 | 18/05/2026 | -0,79% | 0,88% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 18/05/2026 | -0,79% | 0,30% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 18/05/2026 | -0,79% | 13,64% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,723500 | 18/05/2026 | -0,79% | -0,16% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,947368 | 18/05/2026 | -0,79% | 12,75% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,470000 | 18/05/2026 | -0,79% | 58,70% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,874800 | 15/05/2026 | -0,79% | 8,41% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,927300 | 18/05/2026 | -0,79% | 4,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,084234 | 18/05/2026 | -0,79% | 25,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,838083 | 18/05/2026 | -0,79% | 25,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,088000 | 18/05/2026 | -0,79% | 23,88% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,112940 | 15/05/2026 | -0,79% | 17,29% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,050000 | 18/05/2026 | -0,79% | 18,71% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,298520 | 18/05/2026 | -0,79% | 10,34% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,100854 | 18/05/2026 | -0,79% | 10,34% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,790350 | 18/05/2026 | -0,79% | 3,10% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,406500 | 18/05/2026 | -0,79% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 29,662002 | 18/05/2026 | -0,79% | 8,09% | ** |
