| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,036792 | 18/05/2026 | -1,41% | 7,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,945100 | 19/05/2026 | -1,41% | 6,70% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,988254 | 19/05/2026 | -1,41% | -2,09% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 55,785400 | 19/05/2026 | -1,41% | 1,40% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,025818 | 19/05/2026 | -1,41% | -9,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,530443 | 19/05/2026 | -1,41% | -10,83% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,311000 | 19/05/2026 | -1,41% | 5,58% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 98,870672 | 19/05/2026 | -1,41% | -3,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 44,980000 | 19/05/2026 | -1,42% | 4,90% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.040,320000 | 18/05/2026 | -1,42% | 8,94% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 787,370000 | 18/05/2026 | -1,42% | -3,35% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 188,270000 | 19/05/2026 | -1,42% | 4,64% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 120,850000 | 19/05/2026 | -1,42% | -3,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,657804 | 19/05/2026 | -1,42% | -6,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,930000 | 19/05/2026 | -1,42% | 13,24% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640000 | 19/05/2026 | -1,42% | -0,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,225473 | 19/05/2026 | -1,42% | -3,28% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,260000 | 19/05/2026 | -1,42% | 9,68% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.013,060000 | 18/05/2026 | -1,42% | 4,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,773500 | 19/05/2026 | -1,42% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,650000 | 18/05/2026 | -1,42% | 10,66% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,678141 | 19/05/2026 | -1,42% | -9,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 19/05/2026 | -1,42% | -1,19% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,543400 | 19/05/2026 | -1,42% | 5,60% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,137694 | 19/05/2026 | -1,42% | 1,55% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,808000 | 19/05/2026 | -1,42% | 2,20% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,841652 | 19/05/2026 | -1,42% | -7,67% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,788640 | 19/05/2026 | -1,42% | -8,94% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 36,31% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,364200 | 19/05/2026 | -1,42% | -3,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,659208 | 19/05/2026 | -1,43% | -4,52% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,433800 | 19/05/2026 | -1,43% | 9,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,842565 | 18/05/2026 | -1,43% | 6,14% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,510000 | 19/05/2026 | -1,43% | 6,78% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.292,367710 | 19/05/2026 | -1,43% | 7,40% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,966420 | 19/05/2026 | -1,43% | 9,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,659208 | 19/05/2026 | -1,43% | -6,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,989673 | 19/05/2026 | -1,43% | -6,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 19/05/2026 | -1,43% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 19/05/2026 | -1,43% | 1,47% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,240964 | 19/05/2026 | -1,43% | -9,62% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808700 | 19/05/2026 | -1,43% | -2,80% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,482000 | 19/05/2026 | -1,43% | -3,42% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,132276 | 19/05/2026 | -1,43% | 18,28% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,580000 | 19/05/2026 | -1,43% | 26,95% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,670000 | 19/05/2026 | -1,43% | 7,67% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,633000 | 19/05/2026 | -1,43% | 7,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,590000 | 19/05/2026 | -1,43% | 9,44% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,650602 | 19/05/2026 | -1,43% | 0,72% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,400000 | 19/05/2026 | -1,43% | 26,92% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,950000 | 19/05/2026 | -1,43% | 8,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,790000 | 19/05/2026 | -1,43% | 7,52% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,672467 | 19/05/2026 | -1,43% | 1,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 529,470482 | 19/05/2026 | -1,43% | 14,43% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,900000 | 19/05/2026 | -1,43% | 29,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,647300 | 19/05/2026 | -1,43% | 14,53% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,699700 | 19/05/2026 | -1,43% | 5,43% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,388296 | 19/05/2026 | -1,43% | -7,87% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,361700 | 19/05/2026 | -1,44% | 2,05% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,290000 | 19/05/2026 | -1,44% | 10,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 19/05/2026 | -1,44% | 1,35% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,574871 | 19/05/2026 | -1,44% | -7,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,452878 | 19/05/2026 | -1,44% | -7,07% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,619394 | 19/05/2026 | -1,44% | 15,83% | * |
| DWS INVEST CROCI US LCH | RVI USA | 299,380000 | 19/05/2026 | -1,44% | 30,40% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,490000 | 19/05/2026 | -1,44% | 4,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,278830 | 19/05/2026 | -1,44% | -6,99% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,371000 | 19/05/2026 | -1,44% | 18,41% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,010142 | 19/05/2026 | -1,44% | -3,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,565404 | 19/05/2026 | -1,44% | -11,26% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,890000 | 19/05/2026 | -1,44% | 60,44% | ***** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,472000 | 19/05/2026 | -1,44% | 1,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,670000 | 19/05/2026 | -1,44% | 7,91% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,268400 | 19/05/2026 | -1,44% | 8,71% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,706200 | 19/05/2026 | -1,44% | 8,65% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,597501 | 19/05/2026 | -1,44% | 23,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,541388 | 19/05/2026 | -1,44% | 8,52% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,674800 | 19/05/2026 | -1,44% | -4,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,169299 | 18/05/2026 | -1,44% | 10,12% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,999400 | 19/05/2026 | -1,44% | 6,81% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,531700 | 19/05/2026 | -1,44% | -0,07% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,912500 | 19/05/2026 | -1,45% | 8,16% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,090000 | 19/05/2026 | -1,45% | 4,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,470000 | 19/05/2026 | -1,45% | 8,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,922547 | 19/05/2026 | -1,45% | 20,96% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,600688 | 19/05/2026 | -1,45% | -7,72% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,139735 | 19/05/2026 | -1,45% | 10,61% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,564953 | 19/05/2026 | -1,45% | 0,67% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,443200 | 19/05/2026 | -1,45% | 4,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,520000 | 18/05/2026 | -1,45% | -14,49% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,480000 | 18/05/2026 | -1,45% | 7,36% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,890000 | 19/05/2026 | -1,45% | 7,24% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 19/05/2026 | -1,45% | 8,71% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,478700 | 19/05/2026 | -1,45% | 35,27% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.412,800000 | 19/05/2026 | -1,45% | 12,42% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,862200 | 19/05/2026 | -1,45% | 3,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 19/05/2026 | -1,46% | -3,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 19/05/2026 | -1,46% | -3,91% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,048900 | 19/05/2026 | -1,46% | 2,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,330000 | 19/05/2026 | -1,46% | 20,77% | *** |
