| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,472000 | 15/05/2026 | -0,79% | 3,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,221878 | 15/05/2026 | -0,80% | 16,02% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,920000 | 15/05/2026 | -0,80% | 16,86% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 114,884077 | 15/05/2026 | -0,80% | 12,25% | ND |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,958345 | 15/05/2026 | -0,80% | -5,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,059512 | 15/05/2026 | -0,80% | -6,08% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,522706 | 15/05/2026 | -0,80% | 6,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 15/05/2026 | -0,80% | -2,97% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,400000 | 15/05/2026 | -0,80% | 9,66% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,609800 | 13/05/2026 | -0,80% | 9,26% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.172,140000 | 13/05/2026 | -0,80% | 5,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,449200 | 15/05/2026 | -0,80% | 8,58% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,390900 | 15/05/2026 | -0,80% | 8,69% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,350000 | 15/05/2026 | -0,80% | 15,64% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,837805 | 15/05/2026 | -0,80% | -7,71% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,391700 | 14/05/2026 | -0,80% | 11,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,755000 | 15/05/2026 | -0,80% | 5,92% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,769436 | 15/05/2026 | -0,80% | -2,26% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,322100 | 15/05/2026 | -0,80% | 12,84% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,759100 | 12/05/2026 | -0,80% | 12,42% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,770000 | 13/05/2026 | -0,80% | -2,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,860337 | 15/05/2026 | -0,80% | -7,82% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,230000 | 15/05/2026 | -0,80% | 11,50% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 15/05/2026 | -0,80% | 0,81% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,554440 | 15/05/2026 | -0,80% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 847,355300 | 15/05/2026 | -0,80% | 7,68% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 184,716300 | 15/05/2026 | -0,80% | 2,24% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,112200 | 14/05/2026 | -0,80% | 17,64% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,770000 | 15/05/2026 | -0,80% | -0,80% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,520300 | 15/05/2026 | -0,80% | 6,87% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,123500 | 15/05/2026 | -0,80% | 6,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,976700 | 15/05/2026 | -0,80% | 15,41% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,645400 | 15/05/2026 | -0,80% | 6,25% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,710000 | 15/05/2026 | -0,80% | 9,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,032986 | 30/04/2026 | -0,80% | -10,30% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,248529 | 15/05/2026 | -0,80% | 11,79% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,740000 | 13/05/2026 | -0,80% | 9,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 92,045789 | 15/05/2026 | -0,80% | 16,31% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,726626 | 15/05/2026 | -0,81% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,835600 | 30/04/2026 | -0,81% | 12,45% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,860000 | 15/05/2026 | -0,81% | 7,39% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,460300 | 15/05/2026 | -0,81% | -4,96% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,308100 | 15/05/2026 | -0,81% | -10,84% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.219,700000 | 15/05/2026 | -0,81% | 15,87% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,870000 | 15/05/2026 | -0,81% | 6,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 15/05/2026 | -0,81% | 18,91% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,280000 | 15/05/2026 | -0,81% | 11,20% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,737530 | 15/05/2026 | -0,81% | -4,06% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,660000 | 15/05/2026 | -0,81% | 4,38% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,271551 | 14/05/2026 | -0,81% | -3,62% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,051100 | 15/05/2026 | -0,81% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,994000 | 15/05/2026 | -0,81% | -0,11% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,241032 | 15/05/2026 | -0,81% | -0,92% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,503956 | 15/05/2026 | -0,81% | -4,51% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,675700 | 15/05/2026 | -0,81% | 16,96% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,000000 | 15/05/2026 | -0,81% | 15,30% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,702442 | 15/05/2026 | -0,81% | 14,55% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,830000 | 13/05/2026 | -0,81% | 8,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,590000 | 15/05/2026 | -0,81% | 15,61% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,484606 | 15/05/2026 | -0,81% | 10,91% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 118,499600 | 15/05/2026 | -0,81% | 5,85% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,920000 | 15/05/2026 | -0,81% | 23,28% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,286894 | 15/05/2026 | -0,81% | -4,08% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,320000 | 15/05/2026 | -0,81% | 17,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,327141 | 15/05/2026 | -0,81% | 2,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,247334 | 15/05/2026 | -0,81% | 2,16% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437050 | 15/05/2026 | -0,81% | 4,01% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,207774 | 15/05/2026 | -0,81% | 1,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,056760 | 15/05/2026 | -0,81% | -9,84% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.461,290000 | 15/05/2026 | -0,81% | 6,38% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,513070 | 13/05/2026 | -0,81% | 6,14% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,394005 | 15/05/2026 | -0,81% | 16,20% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,279992 | 15/05/2026 | -0,81% | 8,91% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,023000 | 15/05/2026 | -0,81% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 581,530600 | 15/05/2026 | -0,82% | -4,34% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,518000 | 15/05/2026 | -0,82% | 3,81% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,059300 | 15/05/2026 | -0,82% | 6,05% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,780000 | 15/05/2026 | -0,82% | -0,66% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,400000 | 15/05/2026 | -0,82% | 2,91% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,553836 | 15/05/2026 | -0,82% | -5,56% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,570000 | 15/05/2026 | -0,82% | 28,13% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 323,486412 | 15/05/2026 | -0,82% | 14,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,828500 | 15/05/2026 | -0,82% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,007200 | 15/05/2026 | -0,82% | 9,49% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 615,970072 | 15/05/2026 | -0,82% | 35,30% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 123,940000 | 15/05/2026 | -0,82% | 29,75% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,088868 | 14/05/2026 | -0,82% | -5,87% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,630000 | 15/05/2026 | -0,82% | 3,07% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,463020 | 15/05/2026 | -0,82% | 0,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,010000 | 15/05/2026 | -0,82% | 10,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 27,72% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 15/05/2026 | -0,82% | 0,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,509116 | 15/05/2026 | -0,82% | -2,57% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,526400 | 15/05/2026 | -0,82% | 6,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,309700 | 15/05/2026 | -0,82% | -6,30% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,566563 | 15/05/2026 | -0,82% | -18,84% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 995,220500 | 15/05/2026 | -0,82% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,905057 | 15/05/2026 | -0,82% | 10,08% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,698900 | 15/05/2026 | -0,82% | 11,49% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,717700 | 15/05/2026 | -0,82% | 61,75% | ***** |
