| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,917260 | 18/05/2026 | -0,99% | 4,70% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,567000 | 18/05/2026 | -0,99% | 33,30% | ***** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.680,190000 | 18/05/2026 | -0,99% | 8,12% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,899400 | 18/05/2026 | -0,99% | 4,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,491071 | 18/05/2026 | -0,99% | -2,46% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,267200 | 15/05/2026 | -0,99% | 8,32% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,560000 | 18/05/2026 | -0,99% | 9,89% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,287300 | 18/05/2026 | -0,99% | 5,22% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,286400 | 18/05/2026 | -0,99% | -0,71% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,439400 | 18/05/2026 | -0,99% | 15,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,402192 | 30/04/2026 | -0,99% | 10,09% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,200000 | 15/05/2026 | -0,99% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,803700 | 18/05/2026 | -0,99% | 8,33% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,971200 | 18/05/2026 | -0,99% | 4,08% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,680000 | 18/05/2026 | -1,00% | 42,80% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,761401 | 15/05/2026 | -1,00% | -0,38% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,340000 | 18/05/2026 | -1,00% | 11,67% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 251,430000 | 18/05/2026 | -1,00% | 16,19% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,290000 | 18/05/2026 | -1,00% | 10,24% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,070000 | 18/05/2026 | -1,00% | 10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,862205 | 18/05/2026 | -1,00% | 8,20% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,990000 | 18/05/2026 | -1,00% | 4,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,520000 | 15/05/2026 | -1,00% | 6,73% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,851000 | 18/05/2026 | -1,00% | 3,76% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 226,500000 | 18/05/2026 | -1,00% | 25,12% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.860,510000 | 15/05/2026 | -1,00% | 13,11% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.073,630000 | 15/05/2026 | -1,00% | 5,40% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,220000 | 18/05/2026 | -1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,737637 | 18/05/2026 | -1,00% | 20,91% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,530000 | 18/05/2026 | -1,00% | -3,98% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 18/05/2026 | -1,00% | 6,72% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,268716 | 18/05/2026 | -1,00% | -9,49% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,849519 | 18/05/2026 | -1,00% | -1,26% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,740385 | 18/05/2026 | -1,00% | 20,41% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 63,205615 | 18/05/2026 | -1,00% | 16,11% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,437900 | 18/05/2026 | -1,00% | 0,19% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,840000 | 18/05/2026 | -1,00% | 13,96% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,748800 | 15/05/2026 | -1,00% | 14,72% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,391226 | 18/05/2026 | -1,00% | -2,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,790000 | 18/05/2026 | -1,00% | 12,83% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,159412 | 18/05/2026 | -1,00% | 23,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,640000 | 18/05/2026 | -1,00% | 8,68% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,650900 | 18/05/2026 | -1,00% | 26,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,309432 | 18/05/2026 | -1,00% | 10,26% | *** |
| PICTET - EUR BONDS I | RF EURO | 551,470000 | 15/05/2026 | -1,00% | 6,38% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,175900 | 18/05/2026 | -1,00% | 2,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,172476 | 18/05/2026 | -1,00% | -0,84% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,749657 | 18/05/2026 | -1,00% | 58,27% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,496780 | 15/05/2026 | -1,00% | 5,64% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,901000 | 18/05/2026 | -1,00% | 7,18% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.216,780000 | 15/05/2026 | -1,00% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,908000 | 18/05/2026 | -1,01% | 13,06% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 18/05/2026 | -1,01% | 5,02% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 13,99% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,590000 | 18/05/2026 | -1,01% | 4,64% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,947969 | 18/05/2026 | -1,01% | -4,44% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 18/05/2026 | -1,01% | 9,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,760322 | 18/05/2026 | -1,01% | -1,91% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,141140 | 18/05/2026 | -1,01% | 14,86% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,221785 | 18/05/2026 | -1,01% | 41,60% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 191,715000 | 15/05/2026 | -1,01% | 31,39% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,930000 | 18/05/2026 | -1,01% | 6,22% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,675738 | 18/05/2026 | -1,01% | 5,54% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,378700 | 18/05/2026 | -1,01% | 8,05% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,530000 | 18/05/2026 | -1,01% | -2,06% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,040000 | 18/05/2026 | -1,01% | 13,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,595265 | 18/05/2026 | -1,01% | 11,59% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,067341 | 18/05/2026 | -1,01% | 5,69% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,130151 | 18/05/2026 | -1,01% | -3,92% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,470000 | 18/05/2026 | -1,01% | 10,58% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,451900 | 18/05/2026 | -1,01% | 5,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,837139 | 18/05/2026 | -1,01% | -5,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,260560 | 18/05/2026 | -1,01% | -2,31% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.954,930000 | 15/05/2026 | -1,01% | 9,42% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,249657 | 18/05/2026 | -1,01% | 12,51% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,680000 | 18/05/2026 | -1,01% | 11,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,478022 | 18/05/2026 | -1,01% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,750000 | 15/05/2026 | -1,01% | 9,70% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,220000 | 18/05/2026 | -1,01% | 18,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,687157 | 18/05/2026 | -1,02% | -3,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,861000 | 18/05/2026 | -1,02% | 15,75% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,870000 | 18/05/2026 | -1,02% | 21,35% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,420000 | 18/05/2026 | -1,02% | 14,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,220000 | 18/05/2026 | -1,02% | 9,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,816621 | 18/05/2026 | -1,02% | 4,68% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,027176 | 15/05/2026 | -1,02% | 38,67% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,330000 | 18/05/2026 | -1,02% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,590000 | 18/05/2026 | -1,02% | 41,79% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,944800 | 18/05/2026 | -1,02% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,580000 | 18/05/2026 | -1,02% | 11,52% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 256,490000 | 15/05/2026 | -1,02% | 6,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,950897 | 18/05/2026 | -1,02% | 9,08% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,590900 | 18/05/2026 | -1,02% | 4,07% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,447000 | 18/05/2026 | -1,02% | 8,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 80,790000 | 18/05/2026 | -1,02% | -1,92% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,220000 | 15/05/2026 | -1,02% | 7,10% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,392170 | 18/05/2026 | -1,02% | 13,77% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,373970 | 18/05/2026 | -1,02% | -2,42% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,177300 | 18/05/2026 | -1,02% | 3,40% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,992900 | 18/05/2026 | -1,02% | · | ND |
