| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,177541 | 18/05/2026 | -1,16% | -1,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,681887 | 18/05/2026 | -1,16% | -31,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,399700 | 18/05/2026 | -1,16% | 14,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,105600 | 18/05/2026 | -1,16% | 15,65% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,320386 | 18/05/2026 | -1,16% | -10,41% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,025100 | 18/05/2026 | -1,16% | 6,97% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,475530 | 14/05/2026 | -1,17% | 4,30% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,201968 | 18/05/2026 | -1,17% | -16,05% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | 18/05/2026 | -1,17% | 2,52% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,870000 | 18/05/2026 | -1,17% | 7,69% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,210000 | 18/05/2026 | -1,17% | 28,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,754200 | 18/05/2026 | -1,17% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,582300 | 18/05/2026 | -1,17% | 9,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 96,998624 | 15/05/2026 | -1,17% | 4,99% | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,100000 | 18/05/2026 | -1,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,130000 | 18/05/2026 | -1,17% | 17,31% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,140000 | 18/05/2026 | -1,17% | -5,41% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,349931 | 18/05/2026 | -1,17% | -8,92% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,543000 | 15/05/2026 | -1,17% | 7,65% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,301854 | 18/05/2026 | -1,17% | -7,32% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,332847 | 18/05/2026 | -1,17% | -3,83% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,910000 | 18/05/2026 | -1,17% | 7,69% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.213,740000 | 15/05/2026 | -1,17% | 6,14% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,140000 | 18/05/2026 | -1,17% | 6,07% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 18/05/2026 | -1,17% | 0,24% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,240000 | 18/05/2026 | -1,17% | 5,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,490000 | 18/05/2026 | -1,17% | 4,01% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,255500 | 18/05/2026 | -1,17% | 5,48% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.137,700000 | 18/05/2026 | -1,18% | 18,87% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,090000 | 18/05/2026 | -1,18% | 4,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,390000 | 18/05/2026 | -1,18% | 9,40% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,010000 | 18/05/2026 | -1,18% | 2,09% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,800481 | 18/05/2026 | -1,18% | -9,04% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,800481 | 18/05/2026 | -1,18% | -8,98% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,355426 | 18/05/2026 | -1,18% | -9,31% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,078984 | 18/05/2026 | -1,18% | 29,28% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,710000 | 18/05/2026 | -1,18% | 0,41% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,871900 | 18/05/2026 | -1,18% | 5,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,768600 | 18/05/2026 | -1,18% | 9,38% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,057349 | 18/05/2026 | -1,18% | 12,09% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,890000 | 18/05/2026 | -1,18% | 9,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,767342 | 18/05/2026 | -1,18% | -9,59% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 301,970000 | 18/05/2026 | -1,18% | 24,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,610000 | 18/05/2026 | -1,18% | 24,79% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,950000 | 18/05/2026 | -1,18% | 21,43% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,370000 | 18/05/2026 | -1,18% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,965400 | 18/05/2026 | -1,18% | 8,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,250343 | 18/05/2026 | -1,18% | 1,03% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,780000 | 18/05/2026 | -1,18% | 8,96% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,056185 | 15/05/2026 | -1,18% | 7,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,963427 | 18/05/2026 | -1,18% | 11,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,487723 | 18/05/2026 | -1,18% | -2,33% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,245400 | 18/05/2026 | -1,18% | 14,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,710000 | 18/05/2026 | -1,18% | -10,53% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,452800 | 18/05/2026 | -1,19% | 10,53% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,628777 | 18/05/2026 | -1,19% | -5,06% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,882556 | 18/05/2026 | -1,19% | 2,90% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 18/05/2026 | -1,19% | 7,51% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 123,661227 | 18/05/2026 | -1,19% | 20,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700206 | 18/05/2026 | -1,19% | -4,37% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,500000 | 18/05/2026 | -1,19% | 29,07% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,510000 | 18/05/2026 | -1,19% | 9,61% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,292000 | 18/05/2026 | -1,19% | 9,95% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,604600 | 18/05/2026 | -1,19% | 9,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,417000 | 18/05/2026 | -1,19% | 2,72% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,559066 | 18/05/2026 | -1,19% | -9,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 16,33% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,442000 | 18/05/2026 | -1,19% | 18,55% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,600000 | 18/05/2026 | -1,19% | 16,82% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,990000 | 18/05/2026 | -1,19% | 11,82% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,585165 | 18/05/2026 | -1,19% | -9,31% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,485062 | 18/05/2026 | -1,19% | -2,07% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 27,78% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,568900 | 18/05/2026 | -1,19% | 4,98% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,383499 | 18/05/2026 | -1,19% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,370000 | 18/05/2026 | -1,19% | 10,67% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,296713 | 18/05/2026 | -1,19% | 2,77% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,380000 | 18/05/2026 | -1,19% | 10,14% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,795330 | 18/05/2026 | -1,19% | -4,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,760646 | 18/05/2026 | -1,19% | 0,47% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,150000 | 18/05/2026 | -1,19% | 12,91% | * |
| SCHRODER GAIA HELIX A ACC USD | RENT. ABSOLUTA. | 88,954382 | 29/04/2026 | -1,19% | -12,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,841947 | 18/05/2026 | -1,19% | -3,73% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,998400 | 18/05/2026 | -1,19% | 10,39% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,220000 | 15/05/2026 | -1,19% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,363668 | 18/05/2026 | -1,20% | 11,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 18/05/2026 | -1,20% | 1,23% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,921600 | 14/05/2026 | -1,20% | 8,29% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,420000 | 18/05/2026 | -1,20% | 11,47% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,740000 | 18/05/2026 | -1,20% | 3,87% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,280000 | 18/05/2026 | -1,20% | 9,09% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 274,842000 | 15/05/2026 | -1,20% | 29,28% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,040000 | 18/05/2026 | -1,20% | -0,12% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,782000 | 18/05/2026 | -1,20% | 5,01% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,519574 | 18/05/2026 | -1,20% | 12,66% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,374914 | 18/05/2026 | -1,20% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 18/05/2026 | -1,20% | 0,27% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,220000 | 18/05/2026 | -1,20% | 0,24% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,530000 | 18/05/2026 | -1,20% | 13,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,480168 | 18/05/2026 | -1,20% | 2,42% | ** |
