| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,439131 | 18/05/2026 | -1,28% | -8,29% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,902215 | 18/05/2026 | -1,28% | -7,21% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,580000 | 18/05/2026 | -1,29% | 43,18% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,420000 | 18/05/2026 | -1,29% | 5,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,830000 | 18/05/2026 | -1,29% | 2,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,640000 | 18/05/2026 | -1,29% | 8,83% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,074900 | 18/05/2026 | -1,29% | 7,80% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 18/05/2026 | -1,29% | 17,56% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 103,930000 | 18/05/2026 | -1,29% | 28,77% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,530000 | 18/05/2026 | -1,29% | 11,59% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,141140 | 18/05/2026 | -1,29% | -16,76% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,237000 | 15/05/2026 | -1,29% | 2,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,580000 | 18/05/2026 | -1,29% | -1,72% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,326923 | 18/05/2026 | -1,29% | -1,19% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,860000 | 18/05/2026 | -1,29% | -0,29% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,240000 | 18/05/2026 | -1,29% | -5,00% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,490000 | 18/05/2026 | -1,29% | 15,83% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 922,741898 | 18/05/2026 | -1,29% | 29,03% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,812500 | 18/05/2026 | -1,29% | -6,10% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,832695 | 18/05/2026 | -1,29% | 23,04% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,010000 | 18/05/2026 | -1,29% | 16,35% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,181196 | 15/05/2026 | -1,29% | 74,65% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,770800 | 18/05/2026 | -1,29% | 4,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,517355 | 18/05/2026 | -1,29% | 0,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,316793 | 18/05/2026 | -1,29% | -0,90% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,626350 | 18/05/2026 | -1,29% | -9,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,538727 | 18/05/2026 | -1,29% | -10,67% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.788,240000 | 15/05/2026 | -1,29% | 29,54% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,805986 | 15/05/2026 | -1,29% | 10,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,568317 | 18/05/2026 | -1,29% | 13,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 260,670391 | 18/05/2026 | -1,29% | 19,79% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,628000 | 18/05/2026 | -1,30% | 18,63% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 977,370000 | 18/05/2026 | -1,30% | 10,36% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,101126 | 18/05/2026 | -1,30% | 2,90% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 18/05/2026 | -1,30% | -3,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,800000 | 15/05/2026 | -1,30% | -5,62% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,414835 | 18/05/2026 | -1,30% | -3,99% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,320000 | 18/05/2026 | -1,30% | 2,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,340000 | 18/05/2026 | -1,30% | 4,36% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,090000 | 18/05/2026 | -1,30% | 3,53% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,880000 | 15/05/2026 | -1,30% | 5,04% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,778159 | 18/05/2026 | -1,30% | -6,10% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,778159 | 18/05/2026 | -1,30% | -6,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,778159 | 18/05/2026 | -1,30% | -6,20% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,975361 | 18/05/2026 | -1,30% | -4,40% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,708620 | 18/05/2026 | -1,30% | -4,90% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,708534 | 18/05/2026 | -1,30% | -4,90% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,130000 | 18/05/2026 | -1,30% | 6,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,251762 | 18/05/2026 | -1,30% | -6,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,486439 | 18/05/2026 | -1,30% | 7,52% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,784000 | 18/05/2026 | -1,30% | 4,85% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,057708 | 18/05/2026 | -1,30% | 23,31% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,798592 | 18/05/2026 | -1,30% | -9,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,757297 | 18/05/2026 | -1,30% | -11,62% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,930000 | 15/05/2026 | -1,30% | 8,44% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,904390 | 18/05/2026 | -1,30% | 14,67% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,320100 | 18/05/2026 | -1,30% | 5,76% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,200000 | 18/05/2026 | -1,31% | 6,01% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,030000 | 18/05/2026 | -1,31% | 6,99% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,079900 | 15/05/2026 | -1,31% | 8,20% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,356520 | 18/05/2026 | -1,31% | · | ND |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,774725 | 18/05/2026 | -1,31% | -8,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,276900 | 18/05/2026 | -1,31% | 7,50% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,432000 | 18/05/2026 | -1,31% | -2,67% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,200000 | 15/05/2026 | -1,31% | 3,65% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,156851 | 18/05/2026 | -1,31% | 1,06% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,240000 | 15/05/2026 | -1,31% | 7,04% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,533654 | 18/05/2026 | -1,31% | -3,54% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,538805 | 18/05/2026 | -1,31% | 5,60% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,723000 | 18/05/2026 | -1,31% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,559500 | 18/05/2026 | -1,31% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,899038 | 18/05/2026 | -1,31% | 14,76% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,550000 | 18/05/2026 | -1,31% | 23,97% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,076580 | 18/05/2026 | -1,31% | -2,14% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,903930 | 18/05/2026 | -1,31% | 11,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,800000 | 30/04/2026 | -1,31% | -8,85% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,121354 | 18/05/2026 | -1,31% | 0,89% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,039244 | 18/05/2026 | -1,31% | 5,44% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,942823 | 18/05/2026 | -1,31% | 5,42% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,817308 | 18/05/2026 | -1,32% | -5,23% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 981,103300 | 18/05/2026 | -1,32% | 34,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,380000 | 18/05/2026 | -1,32% | 6,53% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,090000 | 18/05/2026 | -1,32% | 2,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,530000 | 18/05/2026 | -1,32% | -4,47% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,612294 | 18/05/2026 | -1,32% | -7,75% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,629464 | 18/05/2026 | -1,32% | -7,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,678571 | 18/05/2026 | -1,32% | 2,82% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,703800 | 15/05/2026 | -1,32% | -0,22% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,112500 | 18/05/2026 | -1,32% | 9,09% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,785500 | 18/05/2026 | -1,32% | 6,94% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,240000 | 18/05/2026 | -1,32% | 27,83% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,859890 | 18/05/2026 | -1,32% | 0,32% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,018887 | 18/05/2026 | -1,32% | 3,87% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,699863 | 18/05/2026 | -1,32% | -7,84% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,693166 | 18/05/2026 | -1,32% | -1,28% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,150000 | 18/05/2026 | -1,32% | 12,71% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,458190 | 18/05/2026 | -1,32% | -4,10% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,726648 | 18/05/2026 | -1,32% | 0,21% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,328700 | 15/05/2026 | -1,32% | 4,00% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,181319 | 18/05/2026 | -1,32% | -7,43% | * |
