| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,563300 | 19/05/2026 | -1,15% | 38,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,790000 | 18/05/2026 | -1,15% | 8,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,930000 | 18/05/2026 | -1,15% | 2,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,834768 | 19/05/2026 | -1,16% | -5,10% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.608,390000 | 19/05/2026 | -1,16% | -5,37% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,236000 | 29/04/2026 | -1,16% | 3,42% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,890000 | 19/05/2026 | -1,16% | -8,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,200000 | 19/05/2026 | -1,16% | 13,21% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 19/05/2026 | -1,16% | 2,75% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 19/05/2026 | -1,16% | 10,88% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,330000 | 19/05/2026 | -1,16% | 9,85% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,930000 | 19/05/2026 | -1,16% | 10,84% | * |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,200000 | 19/05/2026 | -1,16% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,830200 | 19/05/2026 | -1,16% | 20,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,510000 | 18/05/2026 | -1,16% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,038684 | 19/05/2026 | -1,16% | 24,69% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,695665 | 19/05/2026 | -1,16% | 2,25% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,852350 | 19/05/2026 | -1,16% | 16,77% | **** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,607057 | 19/05/2026 | -1,16% | -11,46% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,822719 | 19/05/2026 | -1,16% | -7,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,452668 | 19/05/2026 | -1,16% | -7,63% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,350000 | 19/05/2026 | -1,16% | 7,79% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,700711 | 19/05/2026 | -1,16% | 10,93% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,869000 | 19/05/2026 | -1,16% | 10,20% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,845600 | 19/05/2026 | -1,16% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,330000 | 19/05/2026 | -1,16% | 6,57% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,226420 | 18/05/2026 | -1,16% | 9,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,883400 | 19/05/2026 | -1,16% | 5,00% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,726334 | 19/05/2026 | -1,16% | 3,53% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,000000 | 18/05/2026 | -1,16% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 91,292215 | 18/05/2026 | -1,16% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,547481 | 18/05/2026 | -1,16% | 7,26% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 102,340792 | 19/05/2026 | -1,17% | 3,58% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,330000 | 19/05/2026 | -1,17% | 6,91% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,340000 | 19/05/2026 | -1,17% | 14,10% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,250000 | 19/05/2026 | -1,17% | 6,72% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,960413 | 19/05/2026 | -1,17% | -9,80% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,781421 | 19/05/2026 | -1,17% | 15,15% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,918335 | 19/05/2026 | -1,17% | -8,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,480000 | 19/05/2026 | -1,17% | 7,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 182,730000 | 19/05/2026 | -1,17% | 16,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,092896 | 19/05/2026 | -1,17% | 9,22% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,012600 | 18/05/2026 | -1,17% | 1,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,252410 | 19/05/2026 | -1,17% | -3,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,613253 | 19/05/2026 | -1,17% | -4,03% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,067600 | 19/05/2026 | -1,17% | 10,12% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,660152 | 19/05/2026 | -1,17% | 13,59% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 19/05/2026 | -1,17% | 6,26% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,088200 | 19/05/2026 | -1,17% | 12,53% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,166954 | 19/05/2026 | -1,17% | 1,07% | ** |
