| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,800000 | 18/05/2026 | -0,96% | 19,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,940000 | 18/05/2026 | -0,96% | 9,79% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RFI GLOBAL | 9,484310 | 18/05/2026 | -0,96% | 16,93% | *** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,492788 | 18/05/2026 | -0,96% | -5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,431000 | 18/05/2026 | -0,96% | -1,08% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,360000 | 18/05/2026 | -0,96% | -1,11% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,420000 | 18/05/2026 | -0,96% | 3,12% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,080000 | 18/05/2026 | -0,96% | -1,12% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,130000 | 18/05/2026 | -0,96% | 3,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,087912 | 18/05/2026 | -0,96% | 41,36% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,390000 | 18/05/2026 | -0,96% | 9,41% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,243100 | 18/05/2026 | -0,96% | 8,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,850000 | 18/05/2026 | -0,96% | 11,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,692651 | 18/05/2026 | -0,96% | 13,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,134701 | 18/05/2026 | -0,96% | -7,95% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,450000 | 18/05/2026 | -0,96% | 27,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,500000 | 18/05/2026 | -0,96% | 27,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,070000 | 18/05/2026 | -0,96% | 9,02% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,960000 | 18/05/2026 | -0,96% | 10,03% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,680169 | 15/05/2026 | -0,96% | -9,01% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,114481 | 18/05/2026 | -0,96% | 11,14% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 18/05/2026 | -0,96% | 14,23% | ***** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,550000 | 15/05/2026 | -0,96% | 4,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,765000 | 18/05/2026 | -0,96% | 10,81% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,839600 | 18/05/2026 | -0,96% | -8,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,193289 | 18/05/2026 | -0,96% | -17,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 18/05/2026 | -0,96% | -10,14% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,132555 | 18/05/2026 | -0,97% | 14,02% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,800000 | 15/05/2026 | -0,97% | 7,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,710680 | 18/05/2026 | -0,97% | 6,93% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,760000 | 15/05/2026 | -0,97% | 1,32% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,090000 | 18/05/2026 | -0,97% | 25,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,150000 | 18/05/2026 | -0,97% | 25,53% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,770000 | 18/05/2026 | -0,97% | 4,06% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,710000 | 18/05/2026 | -0,97% | 13,87% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,090000 | 18/05/2026 | -0,97% | 9,06% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,090000 | 15/05/2026 | -0,97% | 6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.139,460000 | 18/05/2026 | -0,97% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,390000 | 18/05/2026 | -0,97% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,840000 | 18/05/2026 | -0,97% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,596415 | 18/05/2026 | -0,97% | 7,43% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 728,403600 | 18/05/2026 | -0,97% | 50,50% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,824000 | 18/05/2026 | -0,97% | 2,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,760000 | 18/05/2026 | -0,97% | 2,84% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,240000 | 18/05/2026 | -0,97% | 12,22% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,066651 | 18/05/2026 | -0,97% | 4,01% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 11,83% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,846841 | 18/05/2026 | -0,97% | -7,84% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,528846 | 18/05/2026 | -0,97% | 27,08% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,300000 | 18/05/2026 | -0,97% | 1,47% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,620536 | 18/05/2026 | -0,97% | 17,87% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 359,754500 | 15/05/2026 | -0,97% | 72,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,456044 | 18/05/2026 | -0,97% | 11,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,692651 | 18/05/2026 | -0,97% | 1,07% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 865,431368 | 15/05/2026 | -0,97% | 8,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,770700 | 18/05/2026 | -0,97% | 15,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -6,68% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 393,200000 | 18/05/2026 | -0,97% | 10,35% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,380000 | 18/05/2026 | -0,97% | 5,81% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,914426 | 15/05/2026 | -0,97% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,291896 | 18/05/2026 | -0,97% | -10,82% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,120000 | 18/05/2026 | -0,98% | 14,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,060000 | 18/05/2026 | -0,98% | -3,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,683599 | 18/05/2026 | -0,98% | 29,64% | **** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,432692 | 18/05/2026 | -0,98% | -5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,075040 | 18/05/2026 | -0,98% | 0,58% | ** |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,420000 | 18/05/2026 | -0,98% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,441000 | 18/05/2026 | -0,98% | 10,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,100000 | 18/05/2026 | -0,98% | 9,40% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.558,720000 | 18/05/2026 | -0,98% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,993900 | 18/05/2026 | -0,98% | 10,95% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,882469 | 18/05/2026 | -0,98% | 21,23% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,904000 | 18/05/2026 | -0,98% | 2,50% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,593500 | 18/05/2026 | -0,98% | -53,80% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,070649 | 15/05/2026 | -0,98% | 18,44% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,766600 | 15/05/2026 | -0,98% | 8,38% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 18/05/2026 | -0,98% | -4,00% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,264080 | 18/05/2026 | -0,98% | -3,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,276143 | 18/05/2026 | -0,98% | 23,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,075960 | 18/05/2026 | -0,98% | 23,86% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,919385 | 18/05/2026 | -0,98% | 1,32% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,202266 | 18/05/2026 | -0,98% | 0,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,343404 | 18/05/2026 | -0,98% | -9,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,048077 | 18/05/2026 | -0,98% | -9,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 30/04/2026 | -0,98% | -6,60% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,087800 | 18/05/2026 | -0,98% | 4,88% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,108860 | 18/05/2026 | -0,99% | -4,79% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,030000 | 18/05/2026 | -0,99% | 16,80% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,930000 | 18/05/2026 | -0,99% | 3,62% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,020000 | 18/05/2026 | -0,99% | 17,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,969826 | 18/05/2026 | -0,99% | -16,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,688187 | 18/05/2026 | -0,99% | -3,15% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,910000 | 15/05/2026 | -0,99% | 8,59% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,660000 | 15/05/2026 | -0,99% | 8,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,521806 | 18/05/2026 | -0,99% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,831400 | 18/05/2026 | -0,99% | 8,51% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,700000 | 15/05/2026 | -0,99% | 24,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,360000 | 18/05/2026 | -0,99% | 10,13% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,070000 | 18/05/2026 | -0,99% | 14,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,990000 | 18/05/2026 | -0,99% | 9,19% | ** |
