| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,361514 | 13/05/2026 | -0,44% | -10,17% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,441000 | 13/05/2026 | -0,44% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,520000 | 12/05/2026 | -0,44% | 16,45% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,430000 | 12/05/2026 | -0,44% | 19,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,064533 | 13/05/2026 | -0,45% | 8,78% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.149,260000 | 13/05/2026 | -0,45% | 25,27% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,933230 | 13/05/2026 | -0,45% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 24/04/2026 | -0,45% | 20,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,860000 | 13/05/2026 | -0,45% | 0,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 13/05/2026 | -0,45% | -2,91% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,580000 | 13/05/2026 | -0,45% | 1,43% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,060000 | 13/05/2026 | -0,45% | 6,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 119,563080 | 13/05/2026 | -0,45% | 5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,750000 | 12/05/2026 | -0,45% | 15,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,270000 | 12/05/2026 | -0,45% | 3,70% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,480100 | 12/05/2026 | -0,45% | 9,12% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,633000 | 11/05/2026 | -0,45% | 9,43% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,040000 | 12/05/2026 | -0,45% | 25,58% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,183525 | 13/05/2026 | -0,45% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 15,570000 | 13/05/2026 | -0,45% | 3,59% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 19,760000 | 13/05/2026 | -0,45% | 40,24% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,950000 | 13/05/2026 | -0,45% | 35,34% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.318,410000 | 13/05/2026 | -0,45% | 11,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,989330 | 13/05/2026 | -0,45% | 24,21% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,390000 | 13/05/2026 | -0,45% | 8,95% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,971600 | 13/05/2026 | -0,45% | 13,64% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,082373 | 13/05/2026 | -0,45% | -5,37% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,938540 | 13/05/2026 | -0,45% | -2,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,912932 | 13/05/2026 | -0,45% | -5,48% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 24/04/2026 | -0,45% | 8,29% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,902200 | 13/05/2026 | -0,45% | 10,28% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,230000 | 13/05/2026 | -0,45% | 8,93% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,631159 | 13/05/2026 | -0,45% | 12,22% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,540000 | 12/05/2026 | -0,45% | 12,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,250000 | 13/05/2026 | -0,45% | 11,81% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,621245 | 13/05/2026 | -0,45% | 6,33% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,039693 | 13/05/2026 | -0,45% | -4,26% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,173300 | 12/05/2026 | -0,45% | 11,56% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,120010 | 13/05/2026 | -0,45% | 16,83% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,852616 | 13/05/2026 | -0,45% | 16,83% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,778988 | 12/05/2026 | -0,45% | 8,93% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,811000 | 13/05/2026 | -0,45% | 6,52% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,130400 | 13/05/2026 | -0,45% | 0,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 13/05/2026 | -0,45% | -10,28% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,443900 | 13/05/2026 | -0,45% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,880400 | 13/05/2026 | -0,45% | 6,60% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,644345 | 12/05/2026 | -0,45% | 11,49% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,894200 | 13/05/2026 | -0,46% | 1,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,660000 | 13/05/2026 | -0,46% | 9,70% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,220000 | 13/05/2026 | -0,46% | 2,78% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,460000 | 13/05/2026 | -0,46% | -4,03% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,640000 | 13/05/2026 | -0,46% | 11,48% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,870000 | 13/05/2026 | -0,46% | 11,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,490000 | 13/05/2026 | -0,46% | 16,29% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,945796 | 13/05/2026 | -0,46% | -3,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,790000 | 12/05/2026 | -0,46% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,230000 | 12/05/2026 | -0,46% | 3,55% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.363,648700 | 12/05/2026 | -0,46% | 5,65% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,425900 | 12/05/2026 | -0,46% | 5,62% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,141709 | 13/05/2026 | -0,46% | 17,13% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,667900 | 12/05/2026 | -0,46% | 3,63% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,050000 | 07/05/2026 | -0,46% | 9,07% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,970000 | 12/05/2026 | -0,46% | 5,55% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,900000 | 13/05/2026 | -0,46% | 6,75% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,730000 | 13/05/2026 | -0,46% | 11,79% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 252,880000 | 13/05/2026 | -0,46% | -8,18% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,590000 | 13/05/2026 | -0,46% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,780000 | 13/05/2026 | -0,46% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,950000 | 12/05/2026 | -0,46% | 10,92% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,420000 | 12/05/2026 | -0,46% | 9,68% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,770000 | 13/05/2026 | -0,46% | 9,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,603927 | 13/05/2026 | -0,46% | 5,74% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,624413 | 13/05/2026 | -0,46% | -19,42% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,890000 | 13/05/2026 | -0,46% | 7,80% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,823000 | 13/05/2026 | -0,46% | 7,80% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,501448 | 12/05/2026 | -0,46% | 36,78% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,877800 | 12/05/2026 | -0,46% | 14,52% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,164450 | 12/05/2026 | -0,46% | -15,83% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,011000 | 12/05/2026 | -0,46% | 4,13% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,450000 | 13/05/2026 | -0,46% | 13,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,743491 | 13/05/2026 | -0,46% | 8,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 13,26% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,643619 | 13/05/2026 | -0,46% | -10,44% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,420000 | 13/05/2026 | -0,46% | 17,58% | **** |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -4,79% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,110000 | 12/05/2026 | -0,46% | 12,18% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,873831 | 12/05/2026 | -0,46% | -1,21% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,312671 | 12/05/2026 | -0,46% | 10,54% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,616220 | 12/05/2026 | -0,46% | 10,66% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,669740 | 13/05/2026 | -0,47% | -4,03% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,010031 | 12/05/2026 | -0,47% | 46,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,370932 | 12/05/2026 | -0,47% | 43,34% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,130000 | 13/05/2026 | -0,47% | 10,88% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,843074 | 12/05/2026 | -0,47% | -2,07% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,340000 | 13/05/2026 | -0,47% | 3,28% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,200000 | 13/05/2026 | -0,47% | 14,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,851899 | 13/05/2026 | -0,47% | 0,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,851899 | 13/05/2026 | -0,47% | 0,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,843363 | 13/05/2026 | -0,47% | -0,04% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,500000 | 13/05/2026 | -0,47% | 10,41% | *** |
