| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,130000 | 19/05/2026 | -1,40% | 9,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,620000 | 19/05/2026 | -1,40% | -2,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,490000 | 19/05/2026 | -1,40% | 8,89% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,770930 | 19/05/2026 | -1,40% | 43,96% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,720000 | 19/05/2026 | -1,40% | 19,16% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,394148 | 19/05/2026 | -1,40% | -6,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,489751 | 19/05/2026 | -1,40% | -16,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,967916 | 19/05/2026 | -1,40% | 16,56% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,650000 | 19/05/2026 | -1,40% | 9,43% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,176664 | 19/05/2026 | -1,40% | 152,90% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,616005 | 19/05/2026 | -1,40% | 18,10% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,300000 | 19/05/2026 | -1,40% | 5,63% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,581400 | 19/05/2026 | -1,40% | 9,47% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,340000 | 19/05/2026 | -1,40% | -5,24% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,830000 | 19/05/2026 | -1,40% | 9,12% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,885542 | 19/05/2026 | -1,40% | 7,70% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,940000 | 19/05/2026 | -1,40% | 1,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,548700 | 19/05/2026 | -1,40% | 5,26% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,300000 | 19/05/2026 | -1,40% | 10,92% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,753873 | 19/05/2026 | -1,40% | -4,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,402754 | 19/05/2026 | -1,40% | -8,34% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,280000 | 19/05/2026 | -1,40% | 24,70% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,630000 | 18/05/2026 | -1,40% | 5,76% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,640000 | 19/05/2026 | -1,40% | 12,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,068589 | 19/05/2026 | -1,40% | -2,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,401549 | 19/05/2026 | -1,40% | -2,27% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,430293 | 19/05/2026 | -1,40% | 12,39% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,928430 | 19/05/2026 | -1,40% | 11,67% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,438898 | 19/05/2026 | -1,41% | 12,53% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,421687 | 19/05/2026 | -1,41% | -6,76% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,604700 | 19/05/2026 | -1,41% | 4,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,992694 | 19/05/2026 | -1,41% | -6,27% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,41% | 5,10% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,41% | 5,01% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,086059 | 19/05/2026 | -1,41% | -7,09% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,771084 | 19/05/2026 | -1,41% | -8,65% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.330,680000 | 18/05/2026 | -1,41% | 29,64% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,650000 | 18/05/2026 | -1,41% | -5,25% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,774400 | 19/05/2026 | -1,41% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,885660 | 19/05/2026 | -1,41% | 37,42% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,980000 | 19/05/2026 | -1,41% | 21,88% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,609000 | 19/05/2026 | -1,41% | 10,73% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,719449 | 19/05/2026 | -1,41% | 0,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,105000 | 19/05/2026 | -1,41% | 12,48% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,430293 | 19/05/2026 | -1,41% | -2,94% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,760000 | 19/05/2026 | -1,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,780000 | 19/05/2026 | -1,41% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,940000 | 19/05/2026 | -1,41% | 3,40% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,280000 | 19/05/2026 | -1,41% | -0,63% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,330000 | 19/05/2026 | -1,41% | 9,68% | *** |
