| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,155613 | 18/05/2026 | -0,82% | 10,09% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,061341 | 18/05/2026 | -0,82% | -4,12% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 995,179600 | 18/05/2026 | -0,82% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 154,140000 | 18/05/2026 | -0,82% | 11,68% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,390000 | 18/05/2026 | -0,82% | 5,82% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,255700 | 18/05/2026 | -0,82% | 6,36% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,115041 | 18/05/2026 | -0,83% | -1,13% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,193749 | 18/05/2026 | -0,83% | 3,84% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,690000 | 18/05/2026 | -0,83% | 13,84% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 707,780000 | 18/05/2026 | -0,83% | 16,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.003,240000 | 15/05/2026 | -0,83% | 8,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,454756 | 18/05/2026 | -0,83% | 8,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,336023 | 18/05/2026 | -0,83% | 8,45% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,780000 | 15/05/2026 | -0,83% | 41,00% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,510000 | 18/05/2026 | -0,83% | 7,32% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,340000 | 18/05/2026 | -0,83% | 23,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,364011 | 18/05/2026 | -0,83% | -4,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,174348 | 18/05/2026 | -0,83% | 16,57% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,850000 | 18/05/2026 | -0,83% | 23,36% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,060000 | 18/05/2026 | -0,83% | 10,62% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,919128 | 18/05/2026 | -0,83% | -0,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,558894 | 18/05/2026 | -0,83% | -1,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,290000 | 18/05/2026 | -0,83% | 10,91% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,580000 | 18/05/2026 | -0,83% | 9,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,250656 | 18/05/2026 | -0,83% | 5,51% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,770000 | 15/05/2026 | -0,83% | 11,30% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 18/05/2026 | -0,83% | 5,71% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,360000 | 18/05/2026 | -0,83% | 6,77% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,357128 | 15/05/2026 | -0,83% | 10,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,877906 | 18/05/2026 | -0,83% | 15,84% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,520362 | 15/05/2026 | -0,84% | 10,85% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,051400 | 18/05/2026 | -0,84% | 7,06% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,865400 | 18/05/2026 | -0,84% | 7,20% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,776600 | 18/05/2026 | -0,84% | 0,31% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,840000 | 18/05/2026 | -0,84% | 6,06% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,419986 | 18/05/2026 | -0,84% | 4,19% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,590000 | 18/05/2026 | -0,84% | 2,62% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,000000 | 18/05/2026 | -0,84% | 8,70% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,290000 | 18/05/2026 | -0,84% | -3,94% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,650000 | 18/05/2026 | -0,84% | 6,38% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,300000 | 15/05/2026 | -0,84% | 12,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,555400 | 18/05/2026 | -0,84% | 3,58% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,040000 | 18/05/2026 | -0,84% | 31,60% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,921929 | 18/05/2026 | -0,84% | 20,78% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,740000 | 18/05/2026 | -0,84% | -3,63% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,941621 | 18/05/2026 | -0,84% | 7,71% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,772093 | 15/05/2026 | -0,84% | 25,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,649725 | 18/05/2026 | -0,84% | 0,84% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,294184 | 18/05/2026 | -0,84% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,550000 | 18/05/2026 | -0,84% | 11,47% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,590000 | 18/05/2026 | -0,84% | -1,55% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 982,426206 | 18/05/2026 | -0,84% | 8,59% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,501800 | 18/05/2026 | -0,84% | 17,96% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,544702 | 18/05/2026 | -0,84% | 17,78% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,725382 | 18/05/2026 | -0,84% | 8,68% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,724100 | 18/05/2026 | -0,84% | 8,68% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 240,630000 | 18/05/2026 | -0,84% | · | ND |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,623626 | 18/05/2026 | -0,84% | -5,63% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,232486 | 18/05/2026 | -0,84% | 5,54% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,125029 | 18/05/2026 | -0,84% | 6,02% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.019,325803 | 15/05/2026 | -0,84% | 6,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,428056 | 18/05/2026 | -0,84% | -4,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,736700 | 18/05/2026 | -0,84% | 18,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 83,905200 | 18/05/2026 | -0,84% | 3,83% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,491380 | 18/05/2026 | -0,84% | 11,87% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,252300 | 18/05/2026 | -0,84% | 8,12% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,240300 | 18/05/2026 | -0,84% | 6,82% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 908,736500 | 18/05/2026 | -0,84% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,891650 | 15/05/2026 | -0,84% | 7,72% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,671200 | 18/05/2026 | -0,84% | 12,48% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,264500 | 18/05/2026 | -0,84% | 8,27% | **** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,922000 | 18/05/2026 | -0,84% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,894231 | 18/05/2026 | -0,85% | -2,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,560000 | 18/05/2026 | -0,85% | 14,78% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,983413 | 18/05/2026 | -0,85% | 22,72% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,620000 | 18/05/2026 | -0,85% | 5,06% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,387706 | 18/05/2026 | -0,85% | -5,38% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,460000 | 18/05/2026 | -0,85% | 11,04% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 18/05/2026 | -0,85% | 14,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,289589 | 18/05/2026 | -0,85% | 0,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 72,891289 | 18/05/2026 | -0,85% | -1,00% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,100000 | 15/05/2026 | -0,85% | 8,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,798249 | 18/05/2026 | -0,85% | 24,09% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,639800 | 18/05/2026 | -0,85% | 20,57% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.307,320000 | 15/05/2026 | -0,85% | 14,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,515744 | 18/05/2026 | -0,85% | -3,88% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,839965 | 18/05/2026 | -0,85% | 65,58% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,945800 | 18/05/2026 | -0,85% | 14,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,107502 | 18/05/2026 | -0,85% | 10,12% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,309332 | 18/05/2026 | -0,85% | 6,26% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,595691 | 15/05/2026 | -0,85% | -0,75% | *** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,123025 | 18/05/2026 | -0,85% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,020433 | 18/05/2026 | -0,85% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,050000 | 18/05/2026 | -0,85% | 17,33% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,331624 | 15/05/2026 | -0,85% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,435783 | 18/05/2026 | -0,85% | 17,02% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,444454 | 15/05/2026 | -0,85% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,773862 | 18/05/2026 | -0,85% | 9,84% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,61% | ** |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -9,91% | * |
