| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,600000 | 19/05/2026 | -1,63% | 7,32% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 19/05/2026 | -1,63% | -3,01% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,522300 | 18/05/2026 | -1,64% | 9,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,375000 | 19/05/2026 | -1,64% | 2,99% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,987952 | 19/05/2026 | -1,64% | -8,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,370000 | 19/05/2026 | -1,64% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,950000 | 19/05/2026 | -1,64% | 13,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 100,907104 | 19/05/2026 | -1,64% | 4,36% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,196213 | 19/05/2026 | -1,64% | 14,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,884000 | 19/05/2026 | -1,64% | -3,03% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 323,995536 | 18/05/2026 | -1,64% | -7,18% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,689071 | 19/05/2026 | -1,64% | -2,28% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 97,880000 | 19/05/2026 | -1,64% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,220000 | 19/05/2026 | -1,64% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,837000 | 19/05/2026 | -1,64% | 6,69% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,384000 | 19/05/2026 | -1,64% | 2,29% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,484547 | 19/05/2026 | -1,64% | -20,84% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,826162 | 19/05/2026 | -1,64% | -5,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,360000 | 19/05/2026 | -1,64% | 8,30% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,733000 | 19/05/2026 | -1,64% | -0,06% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,825000 | 19/05/2026 | -1,64% | -0,38% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,051000 | 19/05/2026 | -1,64% | 0,53% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 19/05/2026 | -1,64% | -3,03% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 120,399000 | 18/05/2026 | -1,64% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 919,465565 | 19/05/2026 | -1,64% | 26,82% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,854700 | 19/05/2026 | -1,64% | 9,43% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,290000 | 19/05/2026 | -1,64% | 2,51% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,543514 | 19/05/2026 | -1,64% | 20,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,440000 | 19/05/2026 | -1,65% | 0,56% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,850000 | 19/05/2026 | -1,65% | 7,44% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,025500 | 18/05/2026 | -1,65% | -2,36% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,970000 | 19/05/2026 | -1,65% | 2,66% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 100,667370 | 19/05/2026 | -1,65% | · | ND |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 19/05/2026 | -1,65% | -3,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,670000 | 19/05/2026 | -1,65% | 10,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,005733 | 19/05/2026 | -1,65% | -15,18% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,557700 | 17/05/2026 | -1,65% | 6,56% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,507000 | 19/05/2026 | -1,65% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,740000 | 19/05/2026 | -1,65% | 11,08% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,520000 | 19/05/2026 | -1,65% | 12,53% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,788296 | 19/05/2026 | -1,65% | 15,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,620000 | 19/05/2026 | -1,65% | 24,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,322031 | 19/05/2026 | -1,65% | -0,04% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,270000 | 19/05/2026 | -1,65% | 10,02% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,024096 | 19/05/2026 | -1,65% | 1,49% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,261618 | 19/05/2026 | -1,65% | -3,57% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,299926 | 19/05/2026 | -1,65% | 9,14% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,353578 | 19/05/2026 | -1,65% | 4,71% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,798623 | 19/05/2026 | -1,65% | 54,78% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,598470 | 19/05/2026 | -1,65% | 8,42% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,650000 | 18/05/2026 | -1,66% | 8,51% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,190000 | 18/05/2026 | -1,66% | 8,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,775400 | 19/05/2026 | -1,66% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,520000 | 19/05/2026 | -1,66% | 27,28% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,340000 | 19/05/2026 | -1,66% | 38,27% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,039415 | 19/05/2026 | -1,66% | -20,85% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,310000 | 19/05/2026 | -1,66% | -1,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,790000 | 19/05/2026 | -1,66% | 8,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,890000 | 19/05/2026 | -1,66% | -1,44% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,250000 | 19/05/2026 | -1,66% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,560000 | 19/05/2026 | -1,66% | 24,07% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,790000 | 19/05/2026 | -1,66% | 9,15% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 169,824660 | 12/05/2026 | -1,66% | 19,72% | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,410000 | 19/05/2026 | -1,66% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,557014 | 19/05/2026 | -1,66% | 4,19% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,172117 | 19/05/2026 | -1,66% | 4,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,657487 | 19/05/2026 | -1,66% | -10,77% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,823236 | 19/05/2026 | -1,66% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,286500 | 19/05/2026 | -1,66% | 5,73% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,569100 | 19/05/2026 | -1,66% | 4,43% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,110000 | 19/05/2026 | -1,67% | 2,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,210000 | 19/05/2026 | -1,67% | 13,55% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,172117 | 19/05/2026 | -1,67% | 14,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,107600 | 19/05/2026 | -1,67% | -1,71% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 143,972613 | 18/05/2026 | -1,67% | 15,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.052,275069 | 18/05/2026 | -1,67% | 3,84% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,370000 | 19/05/2026 | -1,67% | 9,57% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 373,769363 | 19/05/2026 | -1,67% | 23,12% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,549600 | 19/05/2026 | -1,67% | 4,21% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 302,366609 | 19/05/2026 | -1,67% | 59,31% | **** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 145,880000 | 19/05/2026 | -1,67% | 20,36% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,399312 | 19/05/2026 | -1,67% | -3,99% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,624580 | 19/05/2026 | -1,67% | 14,46% | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 19/05/2026 | -1,67% | 8,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,388863 | 19/05/2026 | -1,67% | -2,95% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,808300 | 19/05/2026 | -1,67% | 5,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,811692 | 19/05/2026 | -1,67% | 3,18% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,271945 | 19/05/2026 | -1,67% | 2,18% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,340000 | 18/05/2026 | -1,68% | 38,45% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,130000 | 19/05/2026 | -1,68% | 10,06% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,320000 | 19/05/2026 | -1,68% | 8,65% | *** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.526,355159 | 19/05/2026 | -1,68% | -4,70% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,037953 | 19/05/2026 | -1,68% | 0,88% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,538726 | 19/05/2026 | -1,68% | 2,46% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,860000 | 19/05/2026 | -1,68% | 6,41% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,084500 | 19/05/2026 | -1,68% | 0,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,110000 | 19/05/2026 | -1,68% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,800000 | 19/05/2026 | -1,68% | 9,04% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,530000 | 19/05/2026 | -1,68% | 5,93% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,870000 | 19/05/2026 | -1,68% | 24,11% | **** |
