| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,500000 | 15/05/2026 | -1,06% | 7,52% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,050000 | 18/05/2026 | -1,06% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,880000 | 18/05/2026 | -1,06% | 9,49% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 501,800000 | 18/05/2026 | -1,06% | 41,63% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,290000 | 18/05/2026 | -1,06% | 7,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,598000 | 15/05/2026 | -1,06% | 12,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,290000 | 18/05/2026 | -1,06% | 1,56% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 18/05/2026 | -1,06% | -1,53% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,766000 | 18/05/2026 | -1,06% | 8,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,850000 | 18/05/2026 | -1,06% | 9,51% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,717082 | 15/05/2026 | -1,06% | -2,34% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,357000 | 18/05/2026 | -1,06% | 10,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,460508 | 18/05/2026 | -1,06% | -7,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,469093 | 18/05/2026 | -1,06% | -7,88% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,050000 | 18/05/2026 | -1,06% | 7,47% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,025503 | 18/05/2026 | -1,06% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,030000 | 18/05/2026 | -1,06% | 1,82% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 18/05/2026 | -1,06% | 10,70% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,547047 | 18/05/2026 | -1,06% | -2,94% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,706731 | 18/05/2026 | -1,06% | 57,87% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,324519 | 18/05/2026 | -1,06% | -4,92% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,344000 | 18/05/2026 | -1,07% | 4,17% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 82,500000 | 15/05/2026 | -1,07% | -3,69% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,260000 | 18/05/2026 | -1,07% | 19,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,210000 | 18/05/2026 | -1,07% | 13,07% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,970000 | 18/05/2026 | -1,07% | 2,66% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,570000 | 18/05/2026 | -1,07% | 5,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,332452 | 18/05/2026 | -1,07% | 8,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,873700 | 18/05/2026 | -1,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,853900 | 18/05/2026 | -1,07% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,015629 | 18/05/2026 | -1,07% | 0,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,803500 | 18/05/2026 | -1,07% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,109718 | 18/05/2026 | -1,07% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,930000 | 18/05/2026 | -1,07% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.125,210000 | 18/05/2026 | -1,07% | -1,98% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 534,170000 | 18/05/2026 | -1,07% | -7,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,713942 | 18/05/2026 | -1,07% | -5,26% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,216000 | 18/05/2026 | -1,07% | -5,40% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,440000 | 15/05/2026 | -1,07% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 18/05/2026 | -1,07% | -1,42% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,301854 | 18/05/2026 | -1,07% | -7,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,293269 | 18/05/2026 | -1,07% | -7,51% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,075206 | 18/05/2026 | -1,07% | -1,41% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,229739 | 18/05/2026 | -1,07% | -5,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,550000 | 18/05/2026 | -1,07% | 8,81% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,639080 | 18/05/2026 | -1,07% | 7,53% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,620000 | 18/05/2026 | -1,07% | 1,44% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,762180 | 18/05/2026 | -1,07% | 3,05% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,051168 | 18/05/2026 | -1,07% | -10,02% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,270000 | 15/05/2026 | -1,07% | 34,13% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,465316 | 18/05/2026 | -1,07% | 12,37% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,581044 | 18/05/2026 | -1,07% | -1,09% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,460000 | 15/05/2026 | -1,07% | 9,16% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,830000 | 15/05/2026 | -1,07% | 10,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,610000 | 18/05/2026 | -1,07% | 18,32% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,020000 | 18/05/2026 | -1,07% | 5,62% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,627736 | 18/05/2026 | -1,07% | 11,42% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,790000 | 18/05/2026 | -1,08% | -7,29% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,390000 | 18/05/2026 | -1,08% | 4,24% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,270000 | 18/05/2026 | -1,08% | -1,98% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 239,130000 | 18/05/2026 | -1,08% | 15,37% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 168,030000 | 18/05/2026 | -1,08% | 7,97% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 18/05/2026 | -1,08% | 9,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,078143 | 18/05/2026 | -1,08% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,946632 | 18/05/2026 | -1,08% | 5,99% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.335,110000 | 15/05/2026 | -1,08% | 29,74% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,132000 | 18/05/2026 | -1,08% | 67,69% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,510000 | 18/05/2026 | -1,08% | 8,40% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,110000 | 18/05/2026 | -1,08% | 8,45% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,616415 | 18/05/2026 | -1,08% | 6,00% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 510,630000 | 18/05/2026 | -1,08% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,380000 | 18/05/2026 | -1,08% | 11,19% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,697000 | 18/05/2026 | -1,08% | 7,91% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,102000 | 18/05/2026 | -1,08% | 2,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,470000 | 18/05/2026 | -1,08% | -0,23% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,623740 | 01/05/2026 | -1,08% | 23,74% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,773352 | 18/05/2026 | -1,08% | 28,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,829670 | 18/05/2026 | -1,08% | -7,94% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,840000 | 18/05/2026 | -1,08% | 163,68% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,525900 | 18/05/2026 | -1,08% | 9,74% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,047604 | 18/05/2026 | -1,08% | 9,54% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,444368 | 18/05/2026 | -1,08% | -3,85% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,150000 | 18/05/2026 | -1,08% | -2,20% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 378,926700 | 18/05/2026 | -1,08% | 14,13% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 873,290000 | 15/05/2026 | -1,08% | 19,02% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,538118 | 18/05/2026 | -1,08% | -1,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,322787 | 18/05/2026 | -1,08% | 15,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,736999 | 18/05/2026 | -1,08% | -0,55% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,353160 | 18/05/2026 | -1,08% | 11,42% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,350000 | 18/05/2026 | -1,09% | 10,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 921,880000 | 18/05/2026 | -1,09% | 6,96% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 13,13% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,020000 | 18/05/2026 | -1,09% | 2,85% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,590000 | 18/05/2026 | -1,09% | -3,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,064468 | 18/05/2026 | -1,09% | 5,54% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,275224 | 18/05/2026 | -1,09% | 8,31% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,800137 | 18/05/2026 | -1,09% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,807263 | 18/05/2026 | -1,09% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,500000 | 15/05/2026 | -1,09% | -6,56% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,440000 | 18/05/2026 | -1,09% | 20,59% | *** |
