| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,733219 | 19/05/2026 | -1,83% | 1,54% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,684750 | 19/05/2026 | -1,83% | -0,92% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,569500 | 19/05/2026 | -1,83% | 1,57% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,190703 | 19/05/2026 | -1,83% | -12,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,840000 | 19/05/2026 | -1,84% | 10,91% | **** |
| BGF EURO BOND A1 USD | RF EURO | 17,426850 | 19/05/2026 | -1,84% | 2,36% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 19/05/2026 | -1,84% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,300546 | 19/05/2026 | -1,84% | 14,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,320000 | 19/05/2026 | -1,84% | 8,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 85,370000 | 19/05/2026 | -1,84% | -1,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,660000 | 21/04/2026 | -1,84% | 2,45% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,710000 | 18/05/2026 | -1,84% | 3,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,833133 | 19/05/2026 | -1,84% | -1,80% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,180000 | 19/05/2026 | -1,84% | 17,59% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,171256 | 19/05/2026 | -1,84% | -5,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,930000 | 19/05/2026 | -1,84% | 0,14% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,392427 | 19/05/2026 | -1,84% | 3,34% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,290000 | 19/05/2026 | -1,84% | 15,85% | *** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,393029 | 19/05/2026 | -1,84% | -4,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,853711 | 19/05/2026 | -1,84% | -13,81% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,450000 | 19/05/2026 | -1,84% | 7,57% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 143,674699 | 19/05/2026 | -1,84% | 52,99% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 144,173838 | 19/05/2026 | -1,84% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,249657 | 18/05/2026 | -1,84% | -0,35% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,134251 | 19/05/2026 | -1,84% | -11,68% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,583000 | 19/05/2026 | -1,85% | 1,26% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,540000 | 19/05/2026 | -1,85% | 2,33% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,883985 | 19/05/2026 | -1,85% | -18,75% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,980000 | 19/05/2026 | -1,85% | 4,12% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,210000 | 19/05/2026 | -1,85% | 2,61% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,740964 | 19/05/2026 | -1,85% | -5,61% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,992000 | 19/05/2026 | -1,85% | 5,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802182 | 19/05/2026 | -1,85% | 10,86% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,100000 | 19/05/2026 | -1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,100000 | 19/05/2026 | -1,85% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635929 | 24/04/2026 | -1,85% | -4,34% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,170000 | 19/05/2026 | -1,85% | 8,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,132109 | 19/05/2026 | -1,85% | -2,54% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,870000 | 19/05/2026 | -1,85% | 5,06% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,020000 | 19/05/2026 | -1,85% | 7,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,977335 | 18/05/2026 | -1,85% | -0,18% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,453500 | 19/05/2026 | -1,85% | 3,61% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 3,983341 | 19/05/2026 | -1,85% | -18,78% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,512800 | 19/05/2026 | -1,85% | 1,39% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,660619 | 19/05/2026 | -1,86% | -8,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 19/05/2026 | -1,86% | -6,05% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,450000 | 19/05/2026 | -1,86% | 2,35% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,130748 | 19/05/2026 | -1,86% | -8,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,546700 | 19/05/2026 | -1,86% | 5,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,764028 | 19/05/2026 | -1,86% | · | ND |
