| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,624300 | 18/05/2026 | -1,25% | 11,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,90% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,710000 | 18/05/2026 | -1,25% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,730000 | 18/05/2026 | -1,25% | -4,55% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,590000 | 18/05/2026 | -1,25% | 4,74% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,590000 | 18/05/2026 | -1,25% | 4,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,558443 | 18/05/2026 | -1,25% | 36,77% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,450000 | 15/05/2026 | -1,25% | 6,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,883413 | 18/05/2026 | -1,25% | -4,38% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,560000 | 18/05/2026 | -1,25% | 41,78% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,260000 | 18/05/2026 | -1,25% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,368819 | 18/05/2026 | -1,25% | 37,79% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,580701 | 18/05/2026 | -1,25% | -2,07% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,442000 | 15/05/2026 | -1,25% | 7,01% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 18/05/2026 | -1,25% | 9,59% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,801540 | 18/05/2026 | -1,25% | -15,72% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,081000 | 18/05/2026 | -1,25% | 9,21% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,072239 | 15/05/2026 | -1,25% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,168613 | 18/05/2026 | -1,25% | 0,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,967033 | 18/05/2026 | -1,25% | -6,93% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,958448 | 18/05/2026 | -1,25% | -7,03% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,756912 | 18/05/2026 | -1,25% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,860000 | 18/05/2026 | -1,25% | 11,57% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,950000 | 18/05/2026 | -1,25% | 10,05% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,085560 | 18/05/2026 | -1,25% | 25,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,208362 | 18/05/2026 | -1,25% | 10,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,981700 | 18/05/2026 | -1,25% | 3,59% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,365100 | 18/05/2026 | -1,25% | 6,01% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,699609 | 18/05/2026 | -1,25% | -10,30% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,690000 | 18/05/2026 | -1,25% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,799107 | 18/05/2026 | -1,25% | 8,99% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,423762 | 15/05/2026 | -1,25% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,720000 | 18/05/2026 | -1,26% | 8,37% | ND |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | 18/05/2026 | -1,26% | 2,53% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,586492 | 18/05/2026 | -1,26% | -18,03% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,580490 | 18/05/2026 | -1,26% | 3,32% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,632000 | 18/05/2026 | -1,26% | -3,48% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,570000 | 15/05/2026 | -1,26% | 36,07% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,135900 | 18/05/2026 | -1,26% | 8,42% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,318681 | 18/05/2026 | -1,26% | -9,18% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 64,994036 | 12/05/2026 | -1,26% | -6,03% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,840000 | 18/05/2026 | -1,26% | 7,89% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,150000 | 18/05/2026 | -1,26% | 1,14% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,300000 | 18/05/2026 | -1,26% | 7,33% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,941277 | 18/05/2026 | -1,26% | -7,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,529190 | 18/05/2026 | -1,26% | 4,78% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,237800 | 18/05/2026 | -1,26% | 8,91% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,100000 | 18/05/2026 | -1,26% | 3,09% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 18/05/2026 | -1,26% | -0,32% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 18/05/2026 | -1,26% | -0,32% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,950000 | 18/05/2026 | -1,26% | 8,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,313530 | 18/05/2026 | -1,26% | -6,22% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,508963 | 18/05/2026 | -1,26% | 1,14% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,705357 | 18/05/2026 | -1,27% | -8,65% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 985,410000 | 18/05/2026 | -1,27% | 10,72% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,403000 | 18/05/2026 | -1,27% | 2,72% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.294,404950 | 18/05/2026 | -1,27% | 7,64% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,610000 | 18/05/2026 | -1,27% | 17,48% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,440000 | 18/05/2026 | -1,27% | 10,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 18/05/2026 | -1,27% | 1,30% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,630000 | 18/05/2026 | -1,27% | 5,43% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,950000 | 15/05/2026 | -1,27% | 19,31% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,419986 | 18/05/2026 | -1,27% | -4,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,870000 | 18/05/2026 | -1,27% | 7,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 18/05/2026 | -1,27% | 11,47% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,360000 | 18/05/2026 | -1,27% | 9,72% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,583963 | 18/05/2026 | -1,27% | 10,29% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,313400 | 18/05/2026 | -1,27% | 10,38% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,703300 | 15/05/2026 | -1,27% | 12,24% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,494849 | 18/05/2026 | -1,27% | 0,20% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,900000 | 18/05/2026 | -1,27% | 11,46% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,174541 | 18/05/2026 | -1,27% | 28,13% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,670000 | 18/05/2026 | -1,27% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,692600 | 18/05/2026 | -1,27% | 9,57% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,227519 | 18/05/2026 | -1,27% | 8,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,895089 | 18/05/2026 | -1,27% | -4,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,823000 | 18/05/2026 | -1,27% | 14,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,171999 | 15/05/2026 | -1,27% | 10,77% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,950000 | 18/05/2026 | -1,27% | 16,03% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,200000 | 18/05/2026 | -1,27% | -4,16% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,657435 | 18/05/2026 | -1,27% | 1,12% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,475247 | 18/05/2026 | -1,27% | -0,87% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,807233 | 18/05/2026 | -1,27% | 9,61% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,479396 | 18/05/2026 | -1,28% | 12,47% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,180000 | 18/05/2026 | -1,28% | 2,86% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,640000 | 18/05/2026 | -1,28% | -1,28% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,582761 | 18/05/2026 | -1,28% | 11,78% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,240000 | 18/05/2026 | -1,28% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 18/05/2026 | -1,28% | 9,58% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,356113 | 18/05/2026 | -1,28% | 37,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,023935 | 18/05/2026 | -1,28% | 24,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,980000 | 18/05/2026 | -1,28% | 19,12% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,757700 | 18/05/2026 | -1,28% | 5,38% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,250000 | 18/05/2026 | -1,28% | -0,17% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,486300 | 15/05/2026 | -1,28% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,270000 | 18/05/2026 | -1,28% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,930000 | 18/05/2026 | -1,28% | 1,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,625773 | 18/05/2026 | -1,28% | -9,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,573202 | 18/05/2026 | -1,28% | -10,34% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 115,897620 | 18/05/2026 | -1,28% | 13,31% | ** |
