| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,472527 | 18/05/2026 | -1,12% | -1,42% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | 4.168,430000 | 15/05/2026 | -1,12% | 2,65% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,833500 | 18/05/2026 | -1,13% | 12,54% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,650000 | 18/05/2026 | -1,13% | 6,56% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,120000 | 18/05/2026 | -1,13% | 2,17% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,517888 | 15/05/2026 | -1,13% | 5,48% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,707418 | 18/05/2026 | -1,13% | -5,86% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,839800 | 18/05/2026 | -1,13% | 10,05% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,015600 | 17/05/2026 | -1,13% | 2,01% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,340000 | 15/05/2026 | -1,13% | 7,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,106200 | 18/05/2026 | -1,13% | -4,04% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,619800 | 18/05/2026 | -1,13% | 17,91% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,990000 | 18/05/2026 | -1,13% | 28,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,541000 | 18/05/2026 | -1,13% | 9,16% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,170000 | 18/05/2026 | -1,13% | 10,77% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 134,116000 | 15/05/2026 | -1,13% | 25,95% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,616672 | 18/05/2026 | -1,13% | -11,70% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,636000 | 18/05/2026 | -1,13% | 10,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 671,730637 | 18/05/2026 | -1,13% | 14,36% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,670000 | 18/05/2026 | -1,13% | 22,04% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,720000 | 18/05/2026 | -1,13% | 22,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,082418 | 18/05/2026 | -1,13% | 0,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,396500 | 18/05/2026 | -1,13% | 0,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,504800 | 18/05/2026 | -1,13% | 9,32% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,050000 | 15/05/2026 | -1,13% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,550000 | 18/05/2026 | -1,14% | 7,45% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 18,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,220000 | 18/05/2026 | -1,14% | 8,14% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,984203 | 18/05/2026 | -1,14% | -10,12% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,950000 | 18/05/2026 | -1,14% | 12,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,555220 | 18/05/2026 | -1,14% | -6,68% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,890000 | 18/05/2026 | -1,14% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,810000 | 18/05/2026 | -1,14% | 16,54% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,000000 | 18/05/2026 | -1,14% | 19,12% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,780000 | 18/05/2026 | -1,14% | 20,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,025000 | 15/05/2026 | -1,14% | 7,97% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,485920 | 18/05/2026 | -1,14% | -4,78% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,100000 | 18/05/2026 | -1,14% | 12,40% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,900000 | 18/05/2026 | -1,14% | 10,07% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,150000 | 18/05/2026 | -1,14% | 6,50% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,951662 | 18/05/2026 | -1,14% | 24,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,810000 | 18/05/2026 | -1,14% | 14,85% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,260000 | 18/05/2026 | -1,14% | 11,49% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,142857 | 18/05/2026 | -1,14% | -2,73% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,350000 | 18/05/2026 | -1,14% | 5,84% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,923583 | 18/05/2026 | -1,14% | 3,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,664502 | 30/04/2026 | -1,14% | 48,14% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,899382 | 18/05/2026 | -1,14% | 22,17% | *** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 109,940000 | 15/05/2026 | -1,14% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,569801 | 15/05/2026 | -1,14% | 7,36% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,868100 | 18/05/2026 | -1,14% | 9,28% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,060000 | 18/05/2026 | -1,15% | 9,00% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 921,660371 | 18/05/2026 | -1,15% | 13,58% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,125687 | 18/05/2026 | -1,15% | -7,81% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,038072 | 18/05/2026 | -1,15% | 13,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,753091 | 18/05/2026 | -1,15% | 13,77% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 18/05/2026 | -1,15% | 5,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,070000 | 18/05/2026 | -1,15% | 8,01% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,696429 | 18/05/2026 | -1,15% | -9,26% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,910000 | 18/05/2026 | -1,15% | 4,98% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.415,990000 | 18/05/2026 | -1,15% | 0,28% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,785796 | 18/05/2026 | -1,15% | -2,65% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,675000 | 18/05/2026 | -1,15% | 7,27% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,762000 | 18/05/2026 | -1,15% | 2,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,000000 | 18/05/2026 | -1,15% | 14,72% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,910000 | 18/05/2026 | -1,15% | 54,09% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,170000 | 18/05/2026 | -1,15% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,117102 | 18/05/2026 | -1,15% | -0,83% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,037861 | 18/05/2026 | -1,15% | 9,67% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,494162 | 18/05/2026 | -1,15% | 4,41% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,078984 | 18/05/2026 | -1,15% | -3,89% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,389900 | 18/05/2026 | -1,15% | 9,17% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,700000 | 15/05/2026 | -1,15% | 8,11% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,881439 | 18/05/2026 | -1,15% | -4,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,975178 | 18/05/2026 | -1,15% | -10,47% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,292926 | 18/05/2026 | -1,15% | -5,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,790000 | 18/05/2026 | -1,15% | 7,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,930000 | 18/05/2026 | -1,15% | 2,11% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,895492 | 15/05/2026 | -1,15% | 2,84% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,615514 | 15/05/2026 | -1,15% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,480000 | 18/05/2026 | -1,16% | 12,53% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,550000 | 18/05/2026 | -1,16% | 2,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,150000 | 18/05/2026 | -1,16% | 4,77% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,236000 | 29/04/2026 | -1,16% | 2,72% | **** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,662088 | 18/05/2026 | -1,16% | -6,91% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,330000 | 18/05/2026 | -1,16% | 4,88% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.021,400000 | 15/05/2026 | -1,16% | 4,92% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,860000 | 18/05/2026 | -1,16% | 15,47% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 236,710000 | 18/05/2026 | -1,16% | 4,40% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,350000 | 18/05/2026 | -1,16% | 12,80% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,512019 | 18/05/2026 | -1,16% | -1,78% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,510000 | 18/05/2026 | -1,16% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,739698 | 18/05/2026 | -1,16% | -4,98% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,750000 | 18/05/2026 | -1,16% | 15,06% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,170070 | 17/05/2026 | -1,16% | 10,54% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,719000 | 18/05/2026 | -1,16% | 12,65% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,125000 | 18/05/2026 | -1,16% | 9,30% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,000343 | 18/05/2026 | -1,16% | -4,24% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,041100 | 18/05/2026 | -1,16% | 9,03% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,979583 | 18/05/2026 | -1,16% | 8,88% | ** |
