| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,200000 | 19/05/2026 | -0,91% | 1,06% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,865749 | 19/05/2026 | -0,47% | 1,06% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,392427 | 19/05/2026 | 1,22% | 1,06% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 153,094700 | 19/05/2026 | -1,70% | 1,06% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 153,504303 | 19/05/2026 | -1,77% | 1,05% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,418244 | 19/05/2026 | 0,57% | 1,05% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,548960 | 19/05/2026 | -3,95% | 1,04% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,473939 | 19/05/2026 | 5,68% | 1,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,110000 | 19/05/2026 | -5,34% | 1,04% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,640000 | 19/05/2026 | -0,83% | 1,04% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 87,380000 | 18/05/2026 | -0,23% | 1,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,344234 | 19/05/2026 | 0,09% | 1,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,244406 | 19/05/2026 | 1,42% | 1,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,230000 | 19/05/2026 | -2,83% | 1,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,984756 | 18/05/2026 | -0,68% | 1,03% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,419966 | 19/05/2026 | 3,95% | 1,02% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 157,320000 | 18/05/2026 | 15,12% | 1,02% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,856627 | 19/05/2026 | 5,32% | 1,02% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,055938 | 19/05/2026 | 1,89% | 1,02% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,296800 | 19/05/2026 | -3,35% | 1,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,772095 | 10/04/2026 | -1,72% | 1,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,253012 | 19/05/2026 | -1,15% | 1,02% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,965577 | 19/05/2026 | 1,34% | 1,01% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 254,960000 | 19/05/2026 | -2,74% | 1,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,060000 | 19/05/2026 | -0,81% | 1,01% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,117813 | 19/05/2026 | -3,39% | 1,01% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,570500 | 19/05/2026 | -0,85% | 1,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,550000 | 18/05/2026 | -1,47% | 1,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 150,860000 | 18/05/2026 | 15,12% | 1,00% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 19/05/2026 | -2,33% | 1,00% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,970740 | 19/05/2026 | -0,45% | 1,00% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 71,530000 | 21/04/2026 | 0,35% | 1,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,158348 | 19/05/2026 | -1,07% | 1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,800000 | 19/05/2026 | -5,33% | 0,99% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,528399 | 19/05/2026 | -0,36% | 0,99% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,236204 | 19/05/2026 | 16,62% | 0,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,953900 | 19/05/2026 | -2,06% | 0,98% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,260000 | 19/05/2026 | -0,77% | 0,98% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 19/05/2026 | -0,41% | 0,98% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,470000 | 19/05/2026 | -2,11% | 0,98% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 0,98% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,306368 | 19/05/2026 | -1,09% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,040000 | 19/05/2026 | -0,13% | 0,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 104,896175 | 19/05/2026 | -0,58% | 0,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,469880 | 19/05/2026 | -2,88% | 0,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,511013 | 19/05/2026 | -0,41% | 0,97% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,069200 | 18/05/2026 | -1,74% | 0,97% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,227194 | 19/05/2026 | -0,14% | 0,97% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 86,959652 | 19/05/2026 | -0,22% | 0,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,455381 | 18/05/2026 | 4,04% | 0,97% | * |
