| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,254119 | 13/05/2026 | -0,60% | -3,86% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,600000 | 12/05/2026 | -0,60% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,703966 | 12/05/2026 | -0,60% | 14,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,374789 | 12/05/2026 | -0,60% | 13,90% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,829300 | 13/05/2026 | -0,60% | 4,46% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,320000 | 13/05/2026 | -0,61% | 5,82% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,774221 | 13/05/2026 | -0,61% | 4,48% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,760000 | 13/05/2026 | -0,61% | 6,31% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 240,280000 | 13/05/2026 | -0,61% | 16,53% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 168,830000 | 13/05/2026 | -0,61% | 9,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,850000 | 13/05/2026 | -0,61% | 14,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,171485 | 13/05/2026 | -0,61% | 3,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,758526 | 13/05/2026 | -0,61% | 6,51% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,052070 | 13/05/2026 | -0,61% | -0,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 135,806781 | 12/05/2026 | -0,61% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,210000 | 12/05/2026 | -0,61% | 10,37% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,025900 | 12/05/2026 | -0,61% | 10,67% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,636300 | 12/05/2026 | -0,61% | 8,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,850000 | 12/05/2026 | -0,61% | 7,47% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,636071 | 13/05/2026 | -0,61% | -11,78% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,900000 | 13/05/2026 | -0,61% | 8,36% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545491 | 13/05/2026 | -0,61% | -1,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,268886 | 13/05/2026 | -0,61% | -1,67% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,510000 | 13/05/2026 | -0,61% | -6,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,303973 | 13/05/2026 | -0,61% | -4,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,220000 | 13/05/2026 | -0,61% | 0,80% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,100000 | 13/05/2026 | -0,61% | 22,07% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,693982 | 13/05/2026 | -0,61% | 6,45% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,880000 | 13/05/2026 | -0,61% | 5,91% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,678139 | 12/05/2026 | -0,61% | 10,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,396100 | 12/05/2026 | -0,61% | 7,37% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,461500 | 13/05/2026 | -0,61% | 5,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,460000 | 13/05/2026 | -0,61% | 23,27% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,356808 | 13/05/2026 | -0,61% | -2,41% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,551216 | 13/05/2026 | -0,61% | 9,92% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,009600 | 13/05/2026 | -0,61% | 17,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,094700 | 13/05/2026 | -0,61% | 3,09% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,747332 | 13/05/2026 | -0,61% | 4,49% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,788395 | 12/05/2026 | -0,61% | 6,05% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,598906 | 12/05/2026 | -0,61% | 12,79% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,750013 | 12/05/2026 | -0,61% | 9,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,810400 | 13/05/2026 | -0,61% | 8,11% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,879300 | 13/05/2026 | -0,61% | 7,16% | **** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,945000 | 13/05/2026 | -0,61% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,920000 | 13/05/2026 | -0,62% | 11,72% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,546400 | 13/05/2026 | -0,62% | -5,10% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,390100 | 13/05/2026 | -0,62% | -10,98% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,080000 | 13/05/2026 | -0,62% | 10,16% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,350000 | 13/05/2026 | -0,62% | 7,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,137884 | 13/05/2026 | -0,62% | 18,64% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 256,450000 | 13/05/2026 | -0,62% | 16,29% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,870000 | 12/05/2026 | -0,62% | 6,57% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.434,960000 | 12/05/2026 | -0,62% | 4,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,371800 | 13/05/2026 | -0,62% | 8,24% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,236100 | 12/05/2026 | -0,62% | 5,12% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,210000 | 12/05/2026 | -0,62% | 12,78% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,313784 | 13/05/2026 | -0,62% | -11,38% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,475000 | 13/05/2026 | -0,62% | 9,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576355 | 13/05/2026 | -0,62% | -1,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,492000 | 12/05/2026 | -0,62% | 13,07% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,085796 | 13/05/2026 | -0,62% | 1,40% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,740000 | 13/05/2026 | -0,62% | 9,48% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,550000 | 12/05/2026 | -0,62% | 6,12% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,350100 | 13/05/2026 | -0,62% | 11,37% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,549000 | 13/05/2026 | -0,62% | 10,50% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,550000 | 13/05/2026 | -0,62% | 21,51% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,514298 | 13/05/2026 | -0,62% | -4,33% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,413600 | 12/05/2026 | -0,62% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,478873 | 13/05/2026 | -0,62% | 12,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,067089 | 13/05/2026 | -0,62% | -15,34% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.950,720000 | 12/05/2026 | -0,62% | 6,16% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.415,370000 | 12/05/2026 | -0,62% | 4,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,155356 | 13/05/2026 | -0,62% | 6,89% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,987800 | 13/05/2026 | -0,62% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,046162 | 13/05/2026 | -0,62% | -12,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,696116 | 13/05/2026 | -0,62% | -10,42% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,830000 | 12/05/2026 | -0,62% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,305591 | 13/05/2026 | -0,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,662547 | 12/05/2026 | -0,62% | -0,45% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.085,680000 | 13/05/2026 | -0,63% | 9,31% | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,360000 | 13/05/2026 | -0,63% | 5,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,430000 | 13/05/2026 | -0,63% | -0,57% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 950,180000 | 13/05/2026 | -0,63% | 4,23% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,341016 | 13/05/2026 | -0,63% | -2,86% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,289799 | 13/05/2026 | -0,63% | 5,39% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,568489 | 13/05/2026 | -0,63% | 6,80% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,290000 | 13/05/2026 | -0,63% | 9,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 13/05/2026 | -0,63% | -1,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,896800 | 13/05/2026 | -0,63% | · | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,106747 | 12/05/2026 | -0,63% | 29,25% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,360000 | 12/05/2026 | -0,63% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,700000 | 12/05/2026 | -0,63% | 6,57% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,038412 | 13/05/2026 | -0,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA | 25,360000 | 13/05/2026 | -0,63% | 31,20% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,940248 | 13/05/2026 | -0,63% | -1,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,590000 | 13/05/2026 | -0,63% | 31,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,170000 | 13/05/2026 | -0,63% | 14,22% | ***** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,130400 | 13/05/2026 | -0,63% | -0,79% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,380000 | 13/05/2026 | -0,63% | 8,02% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 118,722100 | 12/05/2026 | -0,63% | 5,89% | * |
