| BGF EURO BOND C2 USD | RF EURO | 19,397590 | 19/05/2026 | -1,46% | 4,46% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,634247 | 19/05/2026 | -1,46% | 17,24% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,256831 | 19/05/2026 | -1,46% | 161,33% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,329799 | 19/05/2026 | -1,46% | 0,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 199,730000 | 19/05/2026 | -1,46% | 5,05% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,662800 | 17/05/2026 | -1,46% | 8,20% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,200000 | 19/05/2026 | -1,46% | 16,88% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,487100 | 19/05/2026 | -1,46% | 4,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,820000 | 19/05/2026 | -1,46% | 6,79% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,110000 | 19/05/2026 | -1,46% | 6,42% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 104,950000 | 19/05/2026 | -1,46% | 7,12% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,550000 | 19/05/2026 | -1,46% | 1,33% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,428743 | 19/05/2026 | -1,46% | -2,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,626392 | 19/05/2026 | -1,46% | 4,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,811876 | 19/05/2026 | -1,46% | 9,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,425014 | 19/05/2026 | -1,46% | -21,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,566265 | 19/05/2026 | -1,46% | -10,17% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 19/05/2026 | -1,46% | 3,84% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.244,900000 | 18/05/2026 | -1,46% | 30,27% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,260000 | 19/05/2026 | -1,47% | 8,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,690000 | 19/05/2026 | -1,47% | 0,22% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,724700 | 19/05/2026 | -1,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,545973 | 19/05/2026 | -1,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,760923 | 19/05/2026 | -1,47% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,240000 | 19/05/2026 | -1,47% | -6,25% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.418,590000 | 19/05/2026 | -1,47% | 0,88% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 19/05/2026 | -1,47% | 8,02% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,540448 | 19/05/2026 | -1,47% | -9,60% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,029230 | 19/05/2026 | -1,47% | 7,93% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,200000 | 19/05/2026 | -1,47% | 4,05% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,829604 | 19/05/2026 | -1,47% | -8,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,926678 | 19/05/2026 | -1,47% | -1,69% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,550000 | 19/05/2026 | -1,47% | -1,72% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,032900 | 19/05/2026 | -1,47% | 17,16% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 63,296041 | 19/05/2026 | -1,47% | -8,36% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,995200 | 18/05/2026 | -1,47% | 9,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,930000 | 19/05/2026 | -1,47% | 7,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,884682 | 19/05/2026 | -1,47% | 4,65% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 19/05/2026 | -1,47% | 10,07% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 119,993600 | 19/05/2026 | -1,47% | 12,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,552656 | 19/05/2026 | -1,47% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,690000 | 19/05/2026 | -1,47% | -10,68% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,350000 | 18/05/2026 | -1,47% | 6,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,550000 | 18/05/2026 | -1,47% | 1,01% | * |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,681015 | 18/05/2026 | -1,47% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 157,835112 | 19/05/2026 | -1,47% | 6,52% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,861446 | 19/05/2026 | -1,47% | -10,68% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,476226 | 19/05/2026 | -1,48% | 2,05% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,363167 | 19/05/2026 | -1,48% | 0,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,460000 | 19/05/2026 | -1,48% | -7,49% | * |
