| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,873600 | 13/05/2026 | -0,58% | -5,14% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,886200 | 11/05/2026 | -0,58% | 8,28% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.436,200000 | 12/05/2026 | -0,58% | 6,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 836,999489 | 12/05/2026 | -0,58% | 1,12% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,800000 | 12/05/2026 | -0,58% | 11,21% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,370000 | 13/05/2026 | -0,58% | 10,93% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,570000 | 13/05/2026 | -0,58% | 6,81% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,042076 | 12/05/2026 | -0,58% | 8,63% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 13/05/2026 | -0,58% | 7,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,850000 | 13/05/2026 | -0,58% | 9,89% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.110,130000 | 13/05/2026 | -0,58% | 1,83% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,632522 | 13/05/2026 | -0,58% | 5,05% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,770000 | 13/05/2026 | -0,58% | 12,41% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,995085 | 13/05/2026 | -0,58% | 9,31% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,696287 | 13/05/2026 | -0,58% | 4,30% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,490000 | 13/05/2026 | -0,58% | 5,47% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,095200 | 13/05/2026 | -0,58% | 7,76% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,020000 | 13/05/2026 | -0,58% | 10,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,534800 | 13/05/2026 | -0,58% | 6,10% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,778668 | 12/05/2026 | -0,58% | 10,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,822627 | 12/05/2026 | -0,58% | -13,01% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,531607 | 12/05/2026 | -0,58% | 4,60% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,831413 | 13/05/2026 | -0,58% | 0,78% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 622,274313 | 12/05/2026 | -0,58% | 10,99% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,390000 | 12/05/2026 | -0,58% | 19,62% | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,444300 | 12/05/2026 | -0,58% | 7,93% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,890000 | 12/05/2026 | -0,58% | 5,48% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,960000 | 12/05/2026 | -0,58% | 1,19% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,540000 | 12/05/2026 | -0,58% | 1,50% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,983355 | 13/05/2026 | -0,58% | -5,80% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,107128 | 13/05/2026 | -0,58% | -5,51% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.249,562829 | 12/05/2026 | -0,58% | 6,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,466800 | 13/05/2026 | -0,58% | -0,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,115664 | 13/05/2026 | -0,58% | -5,60% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,831071 | 13/05/2026 | -0,58% | 39,13% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,490000 | 12/05/2026 | -0,58% | 11,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,749425 | 12/05/2026 | -0,58% | 2,08% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,622000 | 13/05/2026 | -0,59% | -2,12% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,370480 | 13/05/2026 | -0,59% | · | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,345723 | 12/05/2026 | -0,59% | 6,79% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,631242 | 13/05/2026 | -0,59% | -2,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,840000 | 13/05/2026 | -0,59% | 21,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,440678 | 13/05/2026 | -0,59% | 17,36% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 13/05/2026 | -0,59% | 10,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,876145 | 12/05/2026 | -0,59% | 9,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,900000 | 12/05/2026 | -0,59% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,820000 | 12/05/2026 | -0,59% | 13,73% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,700000 | 11/05/2026 | -0,59% | 5,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,300000 | 11/05/2026 | -0,59% | 5,49% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,108600 | 13/05/2026 | -0,59% | 10,34% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,400000 | 12/05/2026 | -0,59% | 8,10% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,103168 | 13/05/2026 | -0,59% | -0,62% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,090000 | 12/05/2026 | -0,59% | 4,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,517712 | 13/05/2026 | -0,59% | 4,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,568929 | 13/05/2026 | -0,59% | 4,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,090000 | 13/05/2026 | -0,59% | 8,36% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 520,460000 | 13/05/2026 | -0,59% | 22,28% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,108835 | 13/05/2026 | -0,59% | 22,60% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,020000 | 13/05/2026 | -0,59% | 5,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 13/05/2026 | -0,59% | 8,96% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,224000 | 12/05/2026 | -0,59% | 14,15% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,913444 | 12/05/2026 | -0,59% | -12,79% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,211156 | 13/05/2026 | -0,59% | 41,44% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,780196 | 13/05/2026 | -0,59% | 0,67% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,777200 | 13/05/2026 | -0,59% | 22,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,248399 | 13/05/2026 | -0,59% | 23,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,625000 | 13/05/2026 | -0,59% | 8,38% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,737737 | 12/05/2026 | -0,59% | 5,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,540000 | 12/05/2026 | -0,59% | 10,69% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,750000 | 13/05/2026 | -0,59% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 15,19% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 185,108700 | 12/05/2026 | -0,59% | 2,18% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,379428 | 13/05/2026 | -0,59% | -1,57% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,308700 | 12/05/2026 | -0,59% | 7,81% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,730000 | 13/05/2026 | -0,59% | 6,20% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 999,731742 | 08/05/2026 | -0,59% | -1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,224500 | 13/05/2026 | -0,59% | 15,42% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,719915 | 13/05/2026 | -0,59% | -3,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 13/05/2026 | -0,59% | -10,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,584941 | 13/05/2026 | -0,59% | -11,11% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,473800 | 13/05/2026 | -0,60% | 0,24% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,775300 | 30/04/2026 | -0,60% | 15,62% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,400000 | 13/05/2026 | -0,60% | 5,66% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,970000 | 13/05/2026 | -0,60% | 13,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,540000 | 12/05/2026 | -0,60% | 2,44% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,900000 | 13/05/2026 | -0,60% | 4,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,078616 | 13/05/2026 | -0,60% | 1,23% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296038 | 12/05/2026 | -0,60% | 10,07% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,590000 | 12/05/2026 | -0,60% | 14,56% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,970000 | 13/05/2026 | -0,60% | 16,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 519,982928 | 13/05/2026 | -0,60% | 22,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,770000 | 13/05/2026 | -0,60% | -0,71% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,856965 | 13/05/2026 | -0,60% | 16,36% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,412615 | 12/05/2026 | -0,60% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,490000 | 13/05/2026 | -0,60% | -5,54% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 13/05/2026 | -0,60% | 5,30% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,930000 | 12/05/2026 | -0,60% | -0,63% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,904780 | 12/05/2026 | -0,60% | 9,05% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,352600 | 13/05/2026 | -0,60% | 12,51% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,327000 | 13/05/2026 | -0,60% | 12,49% | ** |
