| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,980000 | 18/05/2026 | -1,70% | -3,00% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,390000 | 19/05/2026 | -1,70% | 19,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,211704 | 19/05/2026 | -1,70% | -0,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | -0,10% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,738600 | 19/05/2026 | -1,70% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,045000 | 19/05/2026 | -1,70% | 12,17% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,080000 | 19/05/2026 | -1,70% | 11,64% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,241738 | 19/05/2026 | -1,70% | -12,17% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 153,094700 | 19/05/2026 | -1,70% | 1,06% | *** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,999550 | 19/05/2026 | -1,71% | -1,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,010000 | 19/05/2026 | -1,71% | -5,10% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,450000 | 18/05/2026 | -1,71% | 1,30% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 356,770000 | 18/05/2026 | -1,71% | 0,22% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,163511 | 19/05/2026 | -1,71% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,930000 | 19/05/2026 | -1,71% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,780000 | 19/05/2026 | -1,71% | -1,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,600000 | 19/05/2026 | -1,71% | 22,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006800 | 19/05/2026 | -1,71% | 11,86% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,560000 | 19/05/2026 | -1,71% | -0,95% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,683305 | 19/05/2026 | -1,71% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,430694 | 19/05/2026 | -1,71% | 2,73% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,486489 | 19/05/2026 | -1,71% | 13,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,830200 | 19/05/2026 | -1,71% | 6,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,469880 | 19/05/2026 | -1,71% | -1,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,553411 | 10/04/2026 | -1,71% | -1,07% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,120219 | 19/05/2026 | -1,71% | 6,54% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,851979 | 19/05/2026 | -1,71% | -3,75% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,513300 | 19/05/2026 | -1,71% | -1,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,935246 | 19/05/2026 | -1,71% | -3,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,833800 | 19/05/2026 | -1,71% | 5,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,654426 | 19/05/2026 | -1,71% | 2,70% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,193552 | 19/05/2026 | -1,71% | 2,53% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,514630 | 19/05/2026 | -1,71% | 9,02% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,520000 | 19/05/2026 | -1,72% | · | ND |
| BGF EURO BOND E5 EUR | RF EURO | 22,220000 | 19/05/2026 | -1,72% | 6,01% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,911043 | 19/05/2026 | -1,72% | -0,84% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,020000 | 19/05/2026 | -1,72% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,080000 | 19/05/2026 | -1,72% | 11,84% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858300 | 19/05/2026 | -1,72% | -3,03% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,095100 | 17/05/2026 | -1,72% | 5,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,583735 | 19/05/2026 | -1,72% | -1,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,876000 | 19/05/2026 | -1,72% | -1,69% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,670568 | 19/05/2026 | -1,72% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,290000 | 19/05/2026 | -1,72% | 2,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,688000 | 18/05/2026 | -1,72% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,560000 | 19/05/2026 | -1,72% | -1,30% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,623924 | 19/05/2026 | -1,72% | -14,95% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,596500 | 19/05/2026 | -1,72% | 2,12% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,557600 | 19/05/2026 | -1,72% | 15,78% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 26,780000 | 19/05/2026 | -1,72% | 58,93% | ***** |
