| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,960000 | 15/05/2026 | -1,02% | 3,90% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 284,090000 | 15/05/2026 | -1,02% | -1,06% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,624313 | 18/05/2026 | -1,02% | 9,87% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,330000 | 18/05/2026 | -1,02% | 11,30% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,033246 | 18/05/2026 | -1,02% | 5,06% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 889,854325 | 15/05/2026 | -1,02% | 5,19% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.259,630000 | 15/05/2026 | -1,02% | 32,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,890000 | 18/05/2026 | -1,02% | 3,42% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,908380 | 15/05/2026 | -1,02% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.081,400000 | 18/05/2026 | -1,03% | 9,78% | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,914600 | 18/05/2026 | -1,03% | 13,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,010000 | 18/05/2026 | -1,03% | -2,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,190000 | 18/05/2026 | -1,03% | 9,12% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,134272 | 18/05/2026 | -1,03% | -6,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,814296 | 18/05/2026 | -1,03% | -6,73% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | 18/05/2026 | -1,03% | -1,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,887453 | 18/05/2026 | -1,03% | 39,03% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,661058 | 18/05/2026 | -1,03% | 14,38% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,706600 | 17/05/2026 | -1,03% | 7,76% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,877800 | 18/05/2026 | -1,03% | 5,94% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,740000 | 18/05/2026 | -1,03% | 14,13% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,222012 | 18/05/2026 | -1,03% | -0,14% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,982800 | 18/05/2026 | -1,03% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,380000 | 18/05/2026 | -1,03% | 11,66% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,821772 | 18/05/2026 | -1,03% | -8,12% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,174100 | 18/05/2026 | -1,03% | -2,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,520000 | 18/05/2026 | -1,03% | 11,22% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 26,62% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 6,68% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,000000 | 18/05/2026 | -1,03% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,580097 | 18/05/2026 | -1,03% | 14,53% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,290000 | 18/05/2026 | -1,03% | 4,98% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,560000 | 18/05/2026 | -1,03% | 13,44% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,759959 | 18/05/2026 | -1,03% | 3,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,106757 | 18/05/2026 | -1,03% | 8,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,136161 | 18/05/2026 | -1,03% | 1,21% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,510000 | 18/05/2026 | -1,03% | 11,80% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 18/05/2026 | -1,03% | 4,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 78,949176 | 18/05/2026 | -1,03% | -4,50% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,833726 | 18/05/2026 | -1,04% | -9,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 18/05/2026 | -1,04% | 1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,316174 | 18/05/2026 | -1,04% | 23,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,704600 | 18/05/2026 | -1,04% | 6,98% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,340000 | 18/05/2026 | -1,04% | 7,42% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,839000 | 18/05/2026 | -1,04% | 17,21% | * |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,297734 | 18/05/2026 | -1,04% | 29,99% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,921875 | 18/05/2026 | -1,04% | 7,34% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,545400 | 18/05/2026 | -1,04% | 3,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,453400 | 18/05/2026 | -1,04% | 17,60% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,380000 | 18/05/2026 | -1,04% | -4,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 571,265453 | 18/05/2026 | -1,04% | 29,27% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,238390 | 15/05/2026 | -1,04% | -0,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,650000 | 18/05/2026 | -1,04% | 26,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,618819 | 18/05/2026 | -1,04% | 26,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,670000 | 18/05/2026 | -1,04% | 26,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,761332 | 18/05/2026 | -1,04% | 1,10% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,040200 | 15/05/2026 | -1,04% | 24,31% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,860000 | 18/05/2026 | -1,04% | 10,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,645700 | 18/05/2026 | -1,04% | 1,84% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 939,080000 | 15/05/2026 | -1,04% | 19,38% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,250000 | 15/05/2026 | -1,04% | 9,49% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,130000 | 15/05/2026 | -1,04% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,404275 | 18/05/2026 | -1,04% | 3,89% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,928700 | 15/05/2026 | -1,05% | 16,69% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,499200 | 15/05/2026 | -1,05% | 7,03% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,460000 | 18/05/2026 | -1,05% | 14,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.051,080000 | 18/05/2026 | -1,05% | 10,51% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,760000 | 18/05/2026 | -1,05% | -2,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,790000 | 18/05/2026 | -1,05% | 8,50% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.362,290250 | 18/05/2026 | -1,05% | 9,60% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,330000 | 18/05/2026 | -1,05% | 19,35% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,860692 | 18/05/2026 | -1,05% | -4,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,590000 | 18/05/2026 | -1,05% | -6,79% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,039835 | 18/05/2026 | -1,05% | 2,60% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,476902 | 18/05/2026 | -1,05% | 12,66% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,737380 | 18/05/2026 | -1,05% | -6,31% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 154,870000 | 15/05/2026 | -1,05% | 24,11% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,310000 | 18/05/2026 | -1,05% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,196277 | 18/05/2026 | -1,05% | 1,31% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,590000 | 18/05/2026 | -1,05% | 6,56% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,420000 | 18/05/2026 | -1,05% | 3,74% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,166500 | 15/05/2026 | -1,05% | 14,22% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,950000 | 15/05/2026 | -1,05% | -11,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,958448 | 18/05/2026 | -1,05% | -2,54% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,440000 | 18/05/2026 | -1,05% | 6,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,590000 | 18/05/2026 | -1,05% | -10,10% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.918,620000 | 15/05/2026 | -1,05% | 3,01% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 16,980000 | 15/05/2026 | -1,05% | 2,72% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,267065 | 18/05/2026 | -1,05% | 3,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,285526 | 18/05/2026 | -1,05% | 15,13% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,705400 | 18/05/2026 | -1,05% | 10,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,635646 | 18/05/2026 | -1,06% | -4,54% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,620000 | 18/05/2026 | -1,06% | 14,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -0,71% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,856585 | 18/05/2026 | -1,06% | 2,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,132782 | 18/05/2026 | -1,06% | 19,67% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,479600 | 15/05/2026 | -1,06% | 13,74% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,810000 | 15/05/2026 | -1,06% | 19,88% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,820000 | 18/05/2026 | -1,06% | 2,33% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,256798 | 18/05/2026 | -1,06% | -11,73% | * |
