| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,383585 | 18/05/2026 | -0,85% | 7,08% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 955,634000 | 18/05/2026 | -0,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.009,229100 | 18/05/2026 | -0,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 966,189800 | 18/05/2026 | -0,85% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,450000 | 18/05/2026 | -0,86% | 6,93% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 853,010000 | 18/05/2026 | -0,86% | 0,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,470000 | 18/05/2026 | -0,86% | -4,61% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,578984 | 18/05/2026 | -0,86% | 6,59% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 18/05/2026 | -0,86% | 22,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,879045 | 18/05/2026 | -0,86% | -5,41% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,944025 | 18/05/2026 | -0,86% | -4,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,329300 | 18/05/2026 | -0,86% | 8,51% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,220000 | 15/05/2026 | -0,86% | 24,04% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,390000 | 18/05/2026 | -0,86% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,390000 | 18/05/2026 | -0,86% | -1,67% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,130000 | 15/05/2026 | -0,86% | 8,78% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,200000 | 18/05/2026 | -0,86% | 10,49% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,160000 | 18/05/2026 | -0,86% | 13,16% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,353022 | 18/05/2026 | -0,86% | 5,56% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,129574 | 18/05/2026 | -0,86% | 3,21% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,307200 | 18/05/2026 | -0,86% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,262200 | 18/05/2026 | -0,86% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,947400 | 18/05/2026 | -0,86% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,024700 | 18/05/2026 | -0,86% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 217,771890 | 18/05/2026 | -0,86% | 11,92% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,628495 | 18/05/2026 | -0,86% | 16,72% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,580000 | 18/05/2026 | -0,87% | -7,29% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,580000 | 18/05/2026 | -0,87% | -7,29% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,316500 | 18/05/2026 | -0,87% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,104052 | 18/05/2026 | -0,87% | 8,23% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,020000 | 18/05/2026 | -0,87% | 2,76% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,680000 | 18/05/2026 | -0,87% | 8,11% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,065800 | 17/05/2026 | -0,87% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,590000 | 15/05/2026 | -0,87% | 7,71% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,780100 | 18/05/2026 | -0,87% | 24,15% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,200000 | 18/05/2026 | -0,87% | 6,72% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,410000 | 18/05/2026 | -0,87% | 6,94% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,470000 | 18/05/2026 | -0,87% | 11,24% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,440000 | 18/05/2026 | -0,87% | 11,08% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 127,453459 | 18/05/2026 | -0,87% | 12,27% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,888390 | 15/05/2026 | -0,87% | 16,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,390000 | 18/05/2026 | -0,87% | 11,33% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,530255 | 18/05/2026 | -0,87% | -5,92% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,160652 | 15/05/2026 | -0,87% | -0,89% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | -0,87% | 12,83% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,735577 | 18/05/2026 | -0,87% | 15,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 415,745192 | 18/05/2026 | -0,87% | 14,65% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,598300 | 18/05/2026 | -0,87% | 9,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,710000 | 18/05/2026 | -0,87% | 29,79% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,910000 | 18/05/2026 | -0,87% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,842100 | 18/05/2026 | -0,87% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.551,410000 | 18/05/2026 | -0,87% | 6,35% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 18/05/2026 | -0,87% | 14,68% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,905769 | 18/05/2026 | -0,87% | 3,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,033740 | 18/05/2026 | -0,87% | -2,99% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 933,131200 | 18/05/2026 | -0,87% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.459,850000 | 18/05/2026 | -0,87% | 7,05% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,243733 | 18/05/2026 | -0,87% | -5,35% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,857143 | 18/05/2026 | -0,87% | -2,24% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,487000 | 18/05/2026 | -0,88% | -0,22% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,082400 | 18/05/2026 | -0,88% | 15,09% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,600000 | 18/05/2026 | -0,88% | 6,64% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,028503 | 18/05/2026 | -0,88% | 42,30% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,271635 | 18/05/2026 | -0,88% | 4,57% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,449519 | 18/05/2026 | -0,88% | -3,85% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,990000 | 18/05/2026 | -0,88% | 7,05% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,890000 | 18/05/2026 | -0,88% | 3,54% | ** |
| BL BOND EURO BI CAP | RF EURO | 895,920000 | 15/05/2026 | -0,88% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,980000 | 18/05/2026 | -0,88% | 3,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,620000 | 18/05/2026 | -0,88% | 4,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,700000 | 18/05/2026 | -0,88% | 11,90% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,058000 | 18/05/2026 | -0,88% | 69,09% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,870000 | 18/05/2026 | -0,88% | 31,63% | ***** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,430000 | 18/05/2026 | -0,88% | 5,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,320000 | 18/05/2026 | -0,88% | 6,59% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 18/05/2026 | -0,88% | 15,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,380000 | 18/05/2026 | -0,88% | 12,49% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 217,150000 | 18/05/2026 | -0,88% | 23,61% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.588,090000 | 15/05/2026 | -0,88% | 8,15% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,196600 | 18/05/2026 | -0,88% | 23,56% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,664570 | 18/05/2026 | -0,88% | 10,82% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,589979 | 18/05/2026 | -0,88% | 13,40% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,062033 | 15/05/2026 | -0,88% | 0,95% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,300000 | 18/05/2026 | -0,88% | 17,77% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,906347 | 15/05/2026 | -0,88% | 80,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,650000 | 18/05/2026 | -0,88% | -9,60% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,929945 | 18/05/2026 | -0,88% | 59,70% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,079400 | 18/05/2026 | -0,88% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,432696 | 18/05/2026 | -0,88% | -2,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,229914 | 18/05/2026 | -0,88% | -0,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,146195 | 18/05/2026 | -0,88% | -6,59% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,001717 | 18/05/2026 | -0,88% | 6,89% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,130000 | 18/05/2026 | -0,88% | 3,08% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,307005 | 18/05/2026 | -0,88% | 0,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,969049 | 18/05/2026 | -0,88% | 17,13% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,912200 | 18/05/2026 | -0,88% | -15,36% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,641999 | 18/05/2026 | -0,89% | -4,27% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,490000 | 18/05/2026 | -0,89% | 9,60% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,940000 | 18/05/2026 | -0,89% | 2,15% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,390000 | 18/05/2026 | -0,89% | 15,80% | **** |
