| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,970000 | 18/05/2026 | -1,09% | 40,89% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,290000 | 18/05/2026 | -1,09% | 40,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,330000 | 18/05/2026 | -1,09% | 9,71% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,200000 | 18/05/2026 | -1,09% | 5,96% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,489000 | 18/05/2026 | -1,09% | 12,01% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,504000 | 18/05/2026 | -1,09% | 11,28% | *** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,254646 | 18/05/2026 | -1,09% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,821595 | 10/04/2026 | -1,09% | -0,92% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,504593 | 18/05/2026 | -1,09% | -2,59% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,680000 | 18/05/2026 | -1,09% | 13,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,224588 | 18/05/2026 | -1,09% | 1,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,945300 | 18/05/2026 | -1,09% | 4,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,554758 | 18/05/2026 | -1,09% | -9,70% | * |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 227,026600 | 18/05/2026 | -1,09% | 50,34% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,044802 | 15/05/2026 | -1,10% | · | ND |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,500000 | 18/05/2026 | -1,10% | 5,55% | * |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 123,700000 | 18/05/2026 | -1,10% | 20,74% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,920000 | 18/05/2026 | -1,10% | 5,47% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,677822 | 18/05/2026 | -1,10% | 4,58% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102900 | 18/05/2026 | -1,10% | 11,06% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,310000 | 15/05/2026 | -1,10% | -3,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,613900 | 18/05/2026 | -1,10% | -4,08% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,230000 | 15/05/2026 | -1,10% | 26,22% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,010000 | 18/05/2026 | -1,10% | 3,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,350000 | 18/05/2026 | -1,10% | 3,99% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 616,820000 | 18/05/2026 | -1,10% | 12,46% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,470000 | 18/05/2026 | -1,10% | 8,48% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,790179 | 18/05/2026 | -1,10% | -1,80% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 283,370000 | 18/05/2026 | -1,10% | 1,28% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,441000 | 18/05/2026 | -1,10% | 1,89% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,604481 | 18/05/2026 | -1,10% | 2,13% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,850000 | 18/05/2026 | -1,10% | 1,75% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,070000 | 15/05/2026 | -1,10% | -12,02% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,042100 | 18/05/2026 | -1,10% | 9,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,696600 | 18/05/2026 | -1,10% | -3,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,305975 | 18/05/2026 | -1,10% | 1,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,155907 | 18/05/2026 | -1,10% | 1,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,814818 | 18/05/2026 | -1,10% | -4,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,713404 | 18/05/2026 | -1,10% | 31,62% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,400000 | 15/05/2026 | -1,10% | 10,21% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,274916 | 18/05/2026 | -1,10% | 11,59% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,501374 | 18/05/2026 | -1,11% | 12,52% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 18/05/2026 | -1,11% | -3,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,631756 | 18/05/2026 | -1,11% | -5,03% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,595124 | 18/05/2026 | -1,11% | 4,78% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 18/05/2026 | -1,11% | 0,00% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 18/05/2026 | -1,11% | 19,27% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,020000 | 18/05/2026 | -1,11% | 6,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 18/05/2026 | -1,11% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,936133 | 18/05/2026 | -1,11% | 14,39% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,700000 | 15/05/2026 | -1,11% | 7,33% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,520812 | 15/05/2026 | -1,11% | 10,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093312 | 18/05/2026 | -1,11% | 5,54% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.165,270000 | 15/05/2026 | -1,11% | 5,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,820000 | 18/05/2026 | -1,11% | 12,52% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,050000 | 18/05/2026 | -1,11% | 4,67% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,403900 | 18/05/2026 | -1,11% | 9,80% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 200,536700 | 18/05/2026 | -1,11% | 48,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,964500 | 18/05/2026 | -1,11% | 38,74% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,600000 | 18/05/2026 | -1,11% | -3,71% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,175270 | 18/05/2026 | -1,11% | 4,11% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,763000 | 18/05/2026 | -1,11% | -4,93% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,611971 | 15/05/2026 | -1,11% | -0,70% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,875700 | 18/05/2026 | -1,11% | 9,41% | * |
| PICTET - EUR BONDS P | RF EURO | 508,770000 | 15/05/2026 | -1,11% | 5,46% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,090000 | 15/05/2026 | -1,11% | 0,03% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,688530 | 18/05/2026 | -1,11% | -2,55% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,683723 | 18/05/2026 | -1,11% | -4,94% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,248800 | 18/05/2026 | -1,11% | 6,44% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,044073 | 18/05/2026 | -1,11% | 4,47% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,002060 | 18/05/2026 | -1,11% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,590554 | 18/05/2026 | -1,11% | -10,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,303388 | 18/05/2026 | -1,11% | 14,83% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,478000 | 18/05/2026 | -1,12% | 3,84% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 865,320000 | 18/05/2026 | -1,12% | 2,12% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,480000 | 18/05/2026 | -1,12% | 7,70% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,740000 | 18/05/2026 | -1,12% | 9,38% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 232,040000 | 18/05/2026 | -1,12% | 14,09% | *** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,810000 | 18/05/2026 | -1,12% | 9,44% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RFI GLOBAL | 8,830000 | 18/05/2026 | -1,12% | 1,26% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,475618 | 18/05/2026 | -1,12% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,773008 | 18/05/2026 | -1,12% | 4,32% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,018400 | 14/05/2026 | -1,12% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,256611 | 18/05/2026 | -1,12% | -4,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,617188 | 18/05/2026 | -1,12% | -4,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,740000 | 18/05/2026 | -1,12% | 12,54% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,523000 | 18/05/2026 | -1,12% | 11,29% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 499,350000 | 18/05/2026 | -1,12% | 10,37% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,575800 | 18/05/2026 | -1,12% | 11,64% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,978000 | 18/05/2026 | -1,12% | 11,04% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -6,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,630000 | 15/05/2026 | -1,12% | -11,94% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,039000 | 15/05/2026 | -1,12% | · | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 941,870000 | 18/05/2026 | -1,12% | 7,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,470000 | 18/05/2026 | -1,12% | 8,39% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,630000 | 18/05/2026 | -1,12% | 5,39% | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,228709 | 18/05/2026 | -1,12% | 3,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,821171 | 18/05/2026 | -1,12% | -8,93% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,072000 | 18/05/2026 | -1,12% | 11,69% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,538805 | 18/05/2026 | -1,12% | -1,54% | ** |
