| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,235800 | 19/05/2026 | -1,19% | -3,86% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,127367 | 19/05/2026 | -1,19% | -6,38% | * |
| SCHRODER GAIA HELIX A ACC USD | RENT. ABSOLUTA. | 88,954382 | 29/04/2026 | -1,19% | -12,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,386300 | 19/05/2026 | -1,19% | 10,76% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,660000 | 18/05/2026 | -1,19% | 7,85% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,490000 | 19/05/2026 | -1,19% | 12,42% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,210665 | 19/05/2026 | -1,19% | 28,83% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.063,140000 | 18/05/2026 | -1,19% | 15,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,770000 | 19/05/2026 | -1,20% | -2,44% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.582,299200 | 19/05/2026 | -1,20% | 2,25% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,168530 | 19/05/2026 | -1,20% | 9,35% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 19/05/2026 | -1,20% | -1,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,729831 | 19/05/2026 | -1,20% | -2,00% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,797814 | 19/05/2026 | -1,20% | 167,35% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,190000 | 19/05/2026 | -1,20% | 2,97% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,710000 | 19/05/2026 | -1,20% | 16,86% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,120000 | 19/05/2026 | -1,20% | -5,45% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,635000 | 18/05/2026 | -1,20% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,817675 | 19/05/2026 | -1,20% | 28,51% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,487800 | 19/05/2026 | -1,20% | 18,12% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,950000 | 19/05/2026 | -1,20% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,688640 | 19/05/2026 | -1,20% | -3,65% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,980000 | 18/05/2026 | -1,20% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV ALEMANIA SMALL/MID CAP | 2.991,530000 | 18/05/2026 | -1,20% | 0,70% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,801900 | 19/05/2026 | -1,20% | 22,83% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,590000 | 19/05/2026 | -1,21% | 14,09% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,030000 | 19/05/2026 | -1,21% | 9,22% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,153184 | 19/05/2026 | -1,21% | 3,71% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.020,510000 | 18/05/2026 | -1,21% | 5,36% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,580000 | 18/05/2026 | -1,21% | 23,94% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,979650 | 19/05/2026 | -1,21% | 13,51% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,840000 | 19/05/2026 | -1,21% | 6,18% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,680000 | 19/05/2026 | -1,21% | 16,46% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,068500 | 19/05/2026 | -1,21% | 7,60% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,059900 | 19/05/2026 | -1,21% | 0,60% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,002200 | 19/05/2026 | -1,21% | 7,05% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,481928 | 19/05/2026 | -1,21% | -4,90% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,940000 | 19/05/2026 | -1,21% | 0,37% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,930000 | 19/05/2026 | -1,21% | 12,57% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,310843 | 19/05/2026 | -1,21% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 757,910000 | 19/05/2026 | -1,21% | 7,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,253827 | 19/05/2026 | -1,21% | 20,32% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,034300 | 19/05/2026 | -1,21% | 9,81% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,034014 | 19/05/2026 | -1,21% | 13,47% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 27,783226 | 19/05/2026 | -1,21% | 14,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,385370 | 19/05/2026 | -1,21% | -0,79% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,020000 | 18/05/2026 | -1,21% | 8,94% | *** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,770219 | 18/05/2026 | -1,21% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,626700 | 19/05/2026 | -1,22% | 11,51% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,661060 | 19/05/2026 | -1,22% | 46,10% | ***** |
