| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 182,338145 | 15/05/2026 | -0,77% | 14,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,496000 | 15/05/2026 | -0,77% | 9,91% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,154800 | 15/05/2026 | -0,77% | 14,67% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,450000 | 15/05/2026 | -0,77% | 11,14% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,386268 | 15/05/2026 | -0,77% | 8,57% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,480000 | 15/05/2026 | -0,77% | -5,83% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,030000 | 15/05/2026 | -0,77% | 0,11% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,314069 | 15/05/2026 | -0,77% | -12,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,452613 | 15/05/2026 | -0,77% | 3,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,480000 | 15/05/2026 | -0,77% | 15,91% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,631100 | 15/05/2026 | -0,77% | 11,72% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,510000 | 15/05/2026 | -0,77% | 6,57% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,340600 | 15/05/2026 | -0,77% | 6,20% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,87% | ***** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,246047 | 14/05/2026 | -0,77% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,440000 | 13/05/2026 | -0,77% | 6,88% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,490540 | 15/05/2026 | -0,77% | -7,70% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,419161 | 15/05/2026 | -0,77% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,402422 | 13/05/2026 | -0,77% | 3,88% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,190000 | 15/05/2026 | -0,77% | 12,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 77,460000 | 15/05/2026 | -0,77% | 19,85% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,851000 | 15/05/2026 | -0,77% | 14,63% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,609900 | 15/05/2026 | -0,77% | 4,10% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,408800 | 15/05/2026 | -0,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 15/05/2026 | -0,77% | -10,59% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,530000 | 13/05/2026 | -0,77% | 9,52% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,485000 | 15/05/2026 | -0,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.129,327141 | 15/05/2026 | -0,77% | · | ND |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,230000 | 15/05/2026 | -0,78% | 2,07% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,640000 | 15/05/2026 | -0,78% | 7,64% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,540504 | 14/05/2026 | -0,78% | · | ND |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,100000 | 15/05/2026 | -0,78% | 9,46% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,943351 | 15/05/2026 | -0,78% | 4,44% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,693000 | 15/05/2026 | -0,78% | -3,45% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 17,704600 | 15/05/2026 | -0,78% | 27,17% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,950000 | 15/05/2026 | -0,78% | 4,86% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,570000 | 15/05/2026 | -0,78% | 7,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,480000 | 15/05/2026 | -0,78% | 12,60% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,948400 | 15/05/2026 | -0,78% | 6,67% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,428200 | 15/05/2026 | -0,78% | 9,99% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,416987 | 14/05/2026 | -0,78% | -16,31% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,600000 | 15/05/2026 | -0,78% | 33,66% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,481940 | 15/05/2026 | -0,78% | -7,80% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,410475 | 15/05/2026 | -0,78% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,166795 | 14/05/2026 | -0,78% | -2,40% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,516290 | 15/05/2026 | -0,78% | 14,09% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,522027 | 15/05/2026 | -0,78% | 14,09% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,170266 | 14/05/2026 | -0,78% | 7,23% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,073120 | 14/05/2026 | -0,78% | 7,23% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -3,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,740970 | 15/05/2026 | -0,78% | 4,31% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,780000 | 15/05/2026 | -0,78% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,936244 | 15/05/2026 | -0,78% | -9,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,621540 | 15/05/2026 | -0,78% | 6,01% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,290494 | 15/05/2026 | -0,78% | 12,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,555642 | 15/05/2026 | -0,78% | 8,76% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,363600 | 15/05/2026 | -0,78% | 6,21% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,640419 | 15/05/2026 | -0,79% | -4,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,099415 | 15/05/2026 | -0,79% | 9,22% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,388000 | 15/05/2026 | -0,79% | 4,12% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,010000 | 15/05/2026 | -0,79% | -3,48% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,280000 | 15/05/2026 | -0,79% | 9,47% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,410000 | 15/05/2026 | -0,79% | 10,75% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,050000 | 15/05/2026 | -0,79% | 9,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,883088 | 15/05/2026 | -0,79% | -5,25% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,160000 | 15/05/2026 | -0,79% | 11,80% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 15/05/2026 | -0,79% | 10,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,715170 | 15/05/2026 | -0,79% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,338886 | 15/05/2026 | -0,79% | 0,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,060544 | 15/05/2026 | -0,79% | 4,99% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,333333 | 15/05/2026 | -0,79% | 17,05% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,350000 | 15/05/2026 | -0,79% | 7,45% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,940000 | 15/05/2026 | -0,79% | 5,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,850000 | 12/05/2026 | -0,79% | 7,14% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,327200 | 15/05/2026 | -0,79% | 5,22% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,080000 | 13/05/2026 | -0,79% | 29,67% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,940000 | 13/05/2026 | -0,79% | 29,69% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,520000 | 13/05/2026 | -0,79% | 24,04% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,550000 | 13/05/2026 | -0,79% | 24,04% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,010000 | 15/05/2026 | -0,79% | 33,81% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,800000 | 15/05/2026 | -0,79% | 24,83% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,520000 | 15/05/2026 | -0,79% | 10,55% | **** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,442648 | 15/05/2026 | -0,79% | 6,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,031000 | 13/05/2026 | -0,79% | 12,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.150,610000 | 15/05/2026 | -0,79% | 13,16% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,397919 | 15/05/2026 | -0,79% | -5,99% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,518000 | 15/05/2026 | -0,79% | 11,79% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,553700 | 14/05/2026 | -0,79% | 18,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,778000 | 15/05/2026 | -0,79% | 6,02% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,940000 | 13/05/2026 | -0,79% | 7,01% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,230000 | 15/05/2026 | -0,79% | 11,75% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 360,378300 | 14/05/2026 | -0,79% | 75,76% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,640000 | 13/05/2026 | -0,79% | 4,98% | ** |
| PICTET - EUR BONDS P | RF EURO | 510,400000 | 13/05/2026 | -0,79% | 5,30% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,970000 | 13/05/2026 | -0,79% | -0,12% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,913843 | 15/05/2026 | -0,79% | 3,05% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,540000 | 15/05/2026 | -0,79% | 9,42% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.802,410000 | 13/05/2026 | -0,79% | 30,09% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,818025 | 15/05/2026 | -0,79% | -3,52% | * |
