| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 98,988400 | 15/05/2026 | -0,89% | 20,07% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,991800 | 18/05/2026 | -0,89% | -3,17% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,077900 | 18/05/2026 | -0,89% | -9,87% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,580000 | 18/05/2026 | -0,89% | 9,05% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,700893 | 18/05/2026 | -0,89% | -4,80% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,029876 | 18/05/2026 | -0,89% | 6,17% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,733165 | 18/05/2026 | -0,89% | 2,94% | ** |
| BL BOND EURO B CAP | RF EURO | 90,870000 | 15/05/2026 | -0,89% | 4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,990807 | 18/05/2026 | -0,89% | -1,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 220,890000 | 18/05/2026 | -0,89% | 13,03% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,180000 | 18/05/2026 | -0,89% | 12,82% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,010000 | 18/05/2026 | -0,89% | 31,60% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 9,793000 | 18/05/2026 | -0,89% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,026099 | 18/05/2026 | -0,89% | 42,07% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 18/05/2026 | -0,89% | -0,79% | ND |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,080000 | 18/05/2026 | -0,89% | 8,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,560000 | 18/05/2026 | -0,89% | 3,58% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,049794 | 18/05/2026 | -0,89% | -9,46% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,434100 | 18/05/2026 | -0,89% | 17,53% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,420000 | 15/05/2026 | -0,89% | 5,57% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,670000 | 15/05/2026 | -0,89% | 1,27% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,090000 | 18/05/2026 | -0,89% | -5,18% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,470000 | 18/05/2026 | -0,89% | 8,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,885500 | 18/05/2026 | -0,89% | 13,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 78,732300 | 18/05/2026 | -0,89% | -2,70% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,675137 | 18/05/2026 | -0,89% | 11,98% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,286144 | 18/05/2026 | -0,89% | -10,80% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,945500 | 18/05/2026 | -0,89% | 3,24% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,070000 | 18/05/2026 | -0,90% | 6,61% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 27,540000 | 18/05/2026 | -0,90% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,392826 | 18/05/2026 | -0,90% | 9,13% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,552500 | 18/05/2026 | -0,90% | -6,14% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,879000 | 17/05/2026 | -0,90% | 2,82% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.467,770000 | 15/05/2026 | -0,90% | -3,05% | * |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 99,060000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 99,190000 | 18/05/2026 | -0,90% | · | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,581044 | 18/05/2026 | -0,90% | -0,24% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,918400 | 18/05/2026 | -0,90% | 13,66% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,651700 | 18/05/2026 | -0,90% | 11,02% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,160000 | 18/05/2026 | -0,90% | 5,42% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,390000 | 18/05/2026 | -0,90% | 7,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,713599 | 18/05/2026 | -0,90% | 7,71% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,020000 | 18/05/2026 | -0,90% | 18,11% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,820000 | 18/05/2026 | -0,90% | 24,25% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,279533 | 18/05/2026 | -0,90% | 5,05% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,690000 | 18/05/2026 | -0,90% | -0,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 532,366243 | 18/05/2026 | -0,90% | 13,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,111500 | 18/05/2026 | -0,90% | 18,12% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.420,650000 | 18/05/2026 | -0,90% | 12,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,062157 | 18/05/2026 | -0,90% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,936580 | 15/05/2026 | -0,90% | 6,51% | * |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,344038 | 15/05/2026 | -0,90% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,309328 | 18/05/2026 | -0,90% | 17,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,643322 | 18/05/2026 | -0,91% | -4,51% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,418800 | 18/05/2026 | -0,91% | -4,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,268600 | 18/05/2026 | -0,91% | -10,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 114,763780 | 18/05/2026 | -0,91% | 13,37% | ND |
| BGF EURO BOND D4 GBP | RF EURO | 24,063434 | 18/05/2026 | -0,91% | 2,70% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 151,287060 | 18/05/2026 | -0,91% | 23,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,746895 | 18/05/2026 | -0,91% | -1,80% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,019500 | 18/05/2026 | -0,91% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075270 | 18/05/2026 | -0,91% | 1,33% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,180000 | 15/05/2026 | -0,91% | 7,00% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.350,980000 | 18/05/2026 | -0,91% | 12,87% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,619335 | 18/05/2026 | -0,91% | -10,40% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 234,719000 | 15/05/2026 | -0,91% | 32,38% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,840000 | 18/05/2026 | -0,91% | 4,13% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.970,410000 | 18/05/2026 | -0,91% | 7,01% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.677,490000 | 18/05/2026 | -0,91% | -0,95% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,132000 | 18/05/2026 | -0,91% | 7,49% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,850400 | 18/05/2026 | -0,91% | 13,67% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,700000 | 18/05/2026 | -0,91% | 22,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,809238 | 18/05/2026 | -0,91% | 10,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,956100 | 15/05/2026 | -0,91% | 8,78% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,638233 | 15/05/2026 | -0,91% | -1,16% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,875000 | 18/05/2026 | -0,91% | 32,80% | ***** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,445041 | 15/05/2026 | -0,91% | 6,23% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,150000 | 15/05/2026 | -0,91% | 18,55% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.648,370000 | 18/05/2026 | -0,91% | 10,25% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 948,383197 | 15/05/2026 | -0,91% | 6,13% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.063,013979 | 15/05/2026 | -0,91% | 6,13% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,500700 | 18/05/2026 | -0,91% | 7,79% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,610674 | 15/05/2026 | -0,91% | 2,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,571600 | 18/05/2026 | -0,92% | -3,01% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,640000 | 18/05/2026 | -0,92% | 6,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,540000 | 18/05/2026 | -0,92% | -2,57% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,690000 | 18/05/2026 | -0,92% | 5,43% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,070000 | 18/05/2026 | -0,92% | 1,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 18/05/2026 | -0,92% | 14,24% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 23,790000 | 18/05/2026 | -0,92% | 2,68% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,045700 | 18/05/2026 | -0,92% | 11,88% | **** |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,550000 | 18/05/2026 | -0,92% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,603000 | 18/05/2026 | -0,92% | 5,84% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 19,892826 | 18/05/2026 | -0,92% | 46,16% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,975962 | 18/05/2026 | -0,92% | 21,57% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,950000 | 18/05/2026 | -0,92% | 6,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,598386 | 18/05/2026 | -0,92% | -18,50% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,070000 | 15/05/2026 | -0,92% | 10,30% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 130,365728 | 18/05/2026 | -0,92% | -7,28% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,602679 | 18/05/2026 | -0,92% | 54,36% | **** |
