| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,910714 | 18/05/2026 | -1,20% | 0,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,737300 | 15/05/2026 | -1,20% | 24,24% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 18/05/2026 | -1,20% | 10,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,674451 | 18/05/2026 | -1,20% | -10,11% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,318338 | 18/05/2026 | -1,20% | -6,43% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,790007 | 18/05/2026 | -1,20% | -4,08% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,505000 | 18/05/2026 | -1,21% | 5,93% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.582,209700 | 18/05/2026 | -1,21% | 2,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,810000 | 18/05/2026 | -1,21% | -4,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,819368 | 18/05/2026 | -1,21% | -11,09% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392226 | 18/05/2026 | -1,21% | 23,57% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,580000 | 18/05/2026 | -1,21% | 23,94% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,180000 | 18/05/2026 | -1,21% | 3,20% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,475189 | 18/05/2026 | -1,21% | -13,93% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,976300 | 18/05/2026 | -1,21% | 10,80% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,849502 | 18/05/2026 | -1,21% | -3,85% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,863238 | 18/05/2026 | -1,21% | -3,74% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,355857 | 15/05/2026 | -1,21% | 3,41% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,200000 | 18/05/2026 | -1,21% | 7,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,902473 | 18/05/2026 | -1,21% | 4,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,305975 | 18/05/2026 | -1,21% | -2,59% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,753000 | 18/05/2026 | -1,21% | 2,96% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,158814 | 18/05/2026 | -1,21% | 2,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,726648 | 18/05/2026 | -1,21% | -3,08% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,970000 | 18/05/2026 | -1,21% | 1,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 91,830996 | 18/05/2026 | -1,21% | 19,42% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,332074 | 18/05/2026 | -1,21% | -2,27% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,600000 | 15/05/2026 | -1,21% | 9,27% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,010000 | 18/05/2026 | -1,22% | 12,43% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 65,855500 | 15/05/2026 | -1,22% | 19,10% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.042,420000 | 15/05/2026 | -1,22% | 8,97% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 788,960000 | 15/05/2026 | -1,22% | -3,33% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,445398 | 18/05/2026 | -1,22% | 3,78% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,610000 | 18/05/2026 | -1,22% | 11,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,032700 | 18/05/2026 | -1,22% | 5,36% | ***** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 83,900929 | 15/05/2026 | -1,22% | -12,70% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,878100 | 18/05/2026 | -1,22% | 10,73% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,840000 | 18/05/2026 | -1,22% | 10,25% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 273,340000 | 18/05/2026 | -1,22% | 0,17% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,194259 | 18/05/2026 | -1,22% | 60,73% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,552600 | 18/05/2026 | -1,22% | 5,69% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,500000 | 18/05/2026 | -1,22% | 11,49% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 10,889849 | 01/05/2026 | -1,22% | 22,83% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,740000 | 15/05/2026 | -1,22% | -12,67% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,005056 | 18/05/2026 | -1,22% | 13,61% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,630000 | 18/05/2026 | -1,22% | 6,07% | ** |
| PICTET - EUR BONDS R | RF EURO | 471,090000 | 15/05/2026 | -1,22% | 4,49% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,202514 | 18/05/2026 | -1,22% | 8,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,118166 | 18/05/2026 | -1,22% | 17,20% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,039500 | 18/05/2026 | -1,22% | 3,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,237395 | 30/04/2026 | -1,22% | 47,04% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,235086 | 18/05/2026 | -1,22% | 6,22% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.532,051293 | 18/05/2026 | -1,23% | -0,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,689600 | 18/05/2026 | -1,23% | 5,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,499378 | 18/05/2026 | -1,23% | -17,70% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,530000 | 15/05/2026 | -1,23% | · | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,560000 | 13/05/2026 | -1,23% | 6,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,901786 | 18/05/2026 | -1,23% | -1,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,194883 | 18/05/2026 | -1,23% | -1,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,876803 | 18/05/2026 | -1,23% | -4,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,726047 | 18/05/2026 | -1,23% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,170000 | 18/05/2026 | -1,23% | 11,48% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,500000 | 15/05/2026 | -1,23% | 3,12% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,846669 | 18/05/2026 | -1,23% | -4,37% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,148000 | 18/05/2026 | -1,23% | 6,62% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,778672 | 18/05/2026 | -1,23% | 15,79% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,742000 | 18/05/2026 | -1,23% | 8,38% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,537807 | 18/05/2026 | -1,23% | 6,84% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,520400 | 15/05/2026 | -1,23% | 23,87% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,998500 | 15/05/2026 | -1,23% | 17,22% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,444111 | 18/05/2026 | -1,23% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,715853 | 18/05/2026 | -1,23% | 6,09% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,360000 | 18/05/2026 | -1,24% | 11,81% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,780000 | 18/05/2026 | -1,24% | 12,80% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,030000 | 18/05/2026 | -1,24% | 9,79% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,380000 | 18/05/2026 | -1,24% | 5,59% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,600000 | 18/05/2026 | -1,24% | 2,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,002232 | 18/05/2026 | -1,24% | -4,43% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,280000 | 18/05/2026 | -1,24% | 22,45% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,810000 | 18/05/2026 | -1,24% | -4,19% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,950000 | 18/05/2026 | -1,24% | 8,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,594000 | 15/05/2026 | -1,24% | · | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,574863 | 18/05/2026 | -1,24% | 5,28% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,373626 | 18/05/2026 | -1,24% | -6,80% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,033100 | 18/05/2026 | -1,24% | -0,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,790000 | 18/05/2026 | -1,24% | 9,40% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,690000 | 18/05/2026 | -1,24% | 11,34% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,370000 | 18/05/2026 | -1,24% | -0,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,463200 | 18/05/2026 | -1,24% | 4,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,211538 | 18/05/2026 | -1,24% | 0,38% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,700206 | 18/05/2026 | -1,24% | 11,35% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,760000 | 18/05/2026 | -1,24% | 24,21% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,300000 | 18/05/2026 | -1,24% | -6,04% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,720000 | 18/05/2026 | -1,24% | 17,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 103,485577 | 18/05/2026 | -1,24% | 14,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,029400 | 18/05/2026 | -1,24% | 7,99% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,829109 | 18/05/2026 | -1,24% | 4,52% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,615800 | 18/05/2026 | -1,24% | -6,15% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,195055 | 18/05/2026 | -1,24% | 4,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,675132 | 18/05/2026 | -1,24% | 0,57% | ** |
