| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,872100 | 18/05/2026 | -0,79% | 5,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,430000 | 18/05/2026 | -0,79% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 581,675700 | 18/05/2026 | -0,80% | -3,15% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.220,050000 | 18/05/2026 | -0,80% | 16,21% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,730000 | 18/05/2026 | -0,80% | 16,37% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,910000 | 18/05/2026 | -0,80% | 11,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,593407 | 18/05/2026 | -0,80% | -6,67% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 18/05/2026 | -0,80% | 10,56% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,632212 | 18/05/2026 | -0,80% | -8,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,638393 | 18/05/2026 | -0,80% | 1,95% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,930000 | 18/05/2026 | -0,80% | 6,08% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,308100 | 17/05/2026 | -0,80% | 7,27% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,095700 | 17/05/2026 | -0,80% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,396892 | 18/05/2026 | -0,80% | 8,92% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,095800 | 18/05/2026 | -0,80% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,134800 | 18/05/2026 | -0,80% | 0,76% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,604000 | 18/05/2026 | -0,80% | 21,23% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,540000 | 18/05/2026 | -0,80% | 4,24% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,809753 | 18/05/2026 | -0,80% | 7,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,565617 | 18/05/2026 | -0,80% | -8,63% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,680000 | 18/05/2026 | -0,80% | 5,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,230000 | 18/05/2026 | -0,80% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,675481 | 18/05/2026 | -0,80% | 0,85% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,242126 | 18/05/2026 | -0,80% | -0,59% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,910000 | 18/05/2026 | -0,80% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,270000 | 18/05/2026 | -0,80% | 11,87% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,322600 | 18/05/2026 | -0,80% | 13,66% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,155907 | 18/05/2026 | -0,80% | 1,48% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,766363 | 18/05/2026 | -0,80% | 29,53% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,510000 | 15/05/2026 | -0,80% | 6,30% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,082761 | 18/05/2026 | -0,80% | 24,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,774554 | 18/05/2026 | -0,80% | -3,02% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,753300 | 18/05/2026 | -0,80% | 6,82% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,573000 | 18/05/2026 | -0,80% | 0,81% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,645400 | 18/05/2026 | -0,80% | 7,36% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,567308 | 18/05/2026 | -0,80% | -18,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,032986 | 30/04/2026 | -0,80% | -10,82% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,125687 | 18/05/2026 | -0,80% | -7,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,730000 | 18/05/2026 | -0,80% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,831146 | 18/05/2026 | -0,80% | -0,26% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,130000 | 18/05/2026 | -0,81% | 15,74% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,450000 | 18/05/2026 | -0,81% | 8,75% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,065247 | 18/05/2026 | -0,81% | -3,43% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,572115 | 18/05/2026 | -0,81% | -8,99% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,310000 | 18/05/2026 | -0,81% | 11,91% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,880000 | 18/05/2026 | -0,81% | 7,26% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,960000 | 18/05/2026 | -0,81% | 6,29% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,863400 | 14/05/2026 | -0,81% | 8,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,448100 | 18/05/2026 | -0,81% | 8,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,389800 | 18/05/2026 | -0,81% | 8,94% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,072000 | 18/05/2026 | -0,81% | 0,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,007800 | 18/05/2026 | -0,81% | 9,98% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,460000 | 18/05/2026 | -0,81% | 15,77% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,035491 | 18/05/2026 | -0,81% | 11,25% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,500000 | 18/05/2026 | -0,81% | 11,02% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,310000 | 18/05/2026 | -0,81% | 3,19% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,883929 | 18/05/2026 | -0,81% | -3,12% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,648000 | 18/05/2026 | -0,81% | 21,26% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,776000 | 18/05/2026 | -0,81% | 7,23% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,200000 | 18/05/2026 | -0,81% | 10,93% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,360000 | 18/05/2026 | -0,81% | 10,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,340000 | 18/05/2026 | -0,81% | -1,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,460000 | 18/05/2026 | -0,81% | 11,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,315900 | 18/05/2026 | -0,81% | 7,19% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,967530 | 18/05/2026 | -0,81% | 10,50% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,000000 | 18/05/2026 | -0,81% | 15,67% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,310000 | 18/05/2026 | -0,81% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,513670 | 18/05/2026 | -0,81% | -0,34% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,665500 | 18/05/2026 | -0,81% | 10,33% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,112000 | 18/05/2026 | -0,81% | 7,27% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,575100 | 18/05/2026 | -0,81% | 3,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,175300 | 18/05/2026 | -0,81% | 12,12% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,788500 | 18/05/2026 | -0,81% | -1,15% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,450000 | 18/05/2026 | -0,81% | 12,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,486779 | 18/05/2026 | -0,82% | 1,70% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,018887 | 18/05/2026 | -0,82% | -4,91% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,308800 | 15/05/2026 | -0,82% | 0,37% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,251436 | 18/05/2026 | -0,82% | 0,22% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 151,320000 | 18/05/2026 | -0,82% | 23,49% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,800000 | 18/05/2026 | -0,82% | 4,18% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,800000 | 18/05/2026 | -0,82% | 5,97% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,833019 | 18/05/2026 | -0,82% | -4,60% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,097695 | 15/05/2026 | -0,82% | -10,04% | * |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 104,860000 | 18/05/2026 | -0,82% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,476000 | 18/05/2026 | -0,82% | -4,97% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,327428 | 18/05/2026 | -0,82% | 3,01% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,220000 | 18/05/2026 | -0,82% | 28,42% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,718407 | 18/05/2026 | -0,82% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,960000 | 18/05/2026 | -0,82% | 18,22% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,308088 | 18/05/2026 | -0,82% | -5,18% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,050400 | 18/05/2026 | -0,82% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,751000 | 18/05/2026 | -0,82% | 7,14% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,993000 | 18/05/2026 | -0,82% | 1,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,790000 | 18/05/2026 | -0,82% | -2,31% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 25,91% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,053300 | 15/05/2026 | -0,82% | 8,74% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,244000 | 18/05/2026 | -0,82% | 5,95% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,600000 | 15/05/2026 | -0,82% | 6,18% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,710000 | 18/05/2026 | -0,82% | 16,63% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,036058 | 18/05/2026 | -0,82% | 4,95% | ** |
