| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,580000 | 18/05/2026 | -0,92% | 17,37% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,108516 | 18/05/2026 | -0,92% | -4,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 18/05/2026 | -0,92% | -4,16% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,874627 | 18/05/2026 | -0,92% | 0,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,132200 | 18/05/2026 | -0,92% | 5,24% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,947600 | 18/05/2026 | -0,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,200000 | 18/05/2026 | -0,92% | 2,20% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,381632 | 15/05/2026 | -0,92% | 6,09% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,030000 | 18/05/2026 | -0,93% | 6,29% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,170000 | 18/05/2026 | -0,93% | 0,32% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,514534 | 15/05/2026 | -0,93% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,909420 | 18/05/2026 | -0,93% | 44,65% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,470000 | 18/05/2026 | -0,93% | 6,55% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 189,210000 | 18/05/2026 | -0,93% | 4,16% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 121,450000 | 18/05/2026 | -0,93% | -3,95% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 18/05/2026 | -0,93% | 21,34% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,620000 | 18/05/2026 | -0,93% | 4,91% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,030000 | 15/05/2026 | -0,93% | -2,71% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,767600 | 17/05/2026 | -0,93% | 6,15% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,321000 | 18/05/2026 | -0,93% | 5,39% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,330000 | 18/05/2026 | -0,93% | 21,06% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,317800 | 18/05/2026 | -0,93% | 11,36% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,323832 | 18/05/2026 | -0,93% | -0,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 116,715316 | 18/05/2026 | -0,93% | -7,39% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,970000 | 18/05/2026 | -0,93% | 14,72% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,884615 | 18/05/2026 | -0,93% | 10,24% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,144000 | 18/05/2026 | -0,93% | 3,84% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.937,200000 | 15/05/2026 | -0,93% | 4,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,864354 | 18/05/2026 | -0,93% | -2,50% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,245821 | 15/05/2026 | -0,93% | 9,69% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,506700 | 18/05/2026 | -0,93% | 7,63% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,267170 | 18/05/2026 | -0,93% | -9,26% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,911745 | 18/05/2026 | -0,93% | 2,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,601992 | 18/05/2026 | -0,93% | -9,41% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,808723 | 18/05/2026 | -0,93% | 9,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,920000 | 18/05/2026 | -0,93% | 9,32% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,248449 | 18/05/2026 | -0,93% | 3,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,760000 | 18/05/2026 | -0,93% | 17,19% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,910400 | 18/05/2026 | -0,93% | 10,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,948146 | 18/05/2026 | -0,94% | 6,79% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,148523 | 18/05/2026 | -0,94% | 16,02% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,140000 | 18/05/2026 | -0,94% | 14,52% | *** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,520559 | 15/05/2026 | -0,94% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,526415 | 18/05/2026 | -0,94% | -11,30% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,490000 | 18/05/2026 | -0,94% | 4,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 18/05/2026 | -0,94% | -0,78% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,740000 | 18/05/2026 | -0,94% | 7,90% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,059800 | 18/05/2026 | -0,94% | 11,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,002400 | 18/05/2026 | -0,94% | 11,71% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,440000 | 18/05/2026 | -0,94% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,330000 | 18/05/2026 | -0,94% | -1,00% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.467,650000 | 18/05/2026 | -0,94% | 3,24% | **** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 129,843714 | 18/05/2026 | -0,94% | -4,71% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 18/05/2026 | -0,94% | 14,68% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,890000 | 18/05/2026 | -0,94% | 14,98% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,290000 | 18/05/2026 | -0,94% | 12,08% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 476,040000 | 18/05/2026 | -0,94% | 6,22% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,181000 | 18/05/2026 | -0,94% | 2,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,440000 | 18/05/2026 | -0,94% | 3,09% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,392170 | 18/05/2026 | -0,94% | -8,75% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,064000 | 18/05/2026 | -0,94% | 14,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,510000 | 18/05/2026 | -0,94% | 9,81% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,614011 | 18/05/2026 | -0,94% | 10,24% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,809409 | 18/05/2026 | -0,94% | 18,17% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,701284 | 18/05/2026 | -0,94% | 11,30% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,043800 | 18/05/2026 | -0,94% | -13,68% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,186813 | 18/05/2026 | -0,94% | -3,92% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,547700 | 18/05/2026 | -0,94% | 4,30% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,980000 | 18/05/2026 | -0,94% | 11,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 30/04/2026 | -0,94% | -6,72% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.150,570000 | 15/05/2026 | -0,94% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,799200 | 18/05/2026 | -0,94% | 5,63% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,660000 | 18/05/2026 | -0,95% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,016185 | 18/05/2026 | -0,95% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,770000 | 18/05/2026 | -0,95% | 7,96% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,324063 | 18/05/2026 | -0,95% | 12,10% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,796800 | 17/05/2026 | -0,95% | 7,86% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,390000 | 15/05/2026 | -0,95% | 6,63% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,437414 | 18/05/2026 | -0,95% | -1,11% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,130000 | 15/05/2026 | -0,95% | 27,56% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,100000 | 15/05/2026 | -0,95% | 5,27% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,020000 | 18/05/2026 | -0,95% | 30,72% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 18/05/2026 | -0,95% | 9,90% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,090000 | 18/05/2026 | -0,95% | 11,11% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 557,580000 | 18/05/2026 | -0,95% | 11,81% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,850000 | 18/05/2026 | -0,95% | 3,81% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,742292 | 18/05/2026 | -0,95% | 24,39% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 178,590000 | 15/05/2026 | -0,95% | 7,53% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,718000 | 18/05/2026 | -0,95% | 13,16% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,524725 | 18/05/2026 | -0,95% | -8,85% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 969,580000 | 15/05/2026 | -0,95% | 4,53% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,460000 | 18/05/2026 | -0,95% | 27,27% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,288118 | 18/05/2026 | -0,95% | -7,99% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,549794 | 18/05/2026 | -0,95% | 7,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,816800 | 18/05/2026 | -0,95% | 8,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,734547 | 18/05/2026 | -0,95% | 3,81% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,259272 | 18/05/2026 | -0,95% | 12,11% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,224931 | 18/05/2026 | -0,95% | -3,10% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,916328 | 15/05/2026 | -0,95% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,207000 | 18/05/2026 | -0,95% | 11,10% | *** |
