| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,968100 | 15/05/2026 | -0,82% | 53,57% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,250000 | 15/05/2026 | -0,83% | 1,11% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,440000 | 15/05/2026 | -0,83% | 7,81% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,640000 | 15/05/2026 | -0,83% | 19,72% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,260000 | 15/05/2026 | -0,83% | 9,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,521805 | 15/05/2026 | -0,83% | -18,68% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,537152 | 15/05/2026 | -0,83% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,010500 | 15/05/2026 | -0,83% | 14,13% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 226,900000 | 13/05/2026 | -0,83% | 23,63% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 273,804610 | 15/05/2026 | -0,83% | 35,14% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,117250 | 15/05/2026 | -0,83% | 10,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,196000 | 13/05/2026 | -0,83% | 7,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,810000 | 15/05/2026 | -0,83% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,785181 | 15/05/2026 | -0,83% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,190000 | 15/05/2026 | -0,83% | 2,32% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,600000 | 15/05/2026 | -0,83% | 6,00% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,116600 | 15/05/2026 | -0,83% | 4,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,267088 | 15/05/2026 | -0,83% | 4,55% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,529200 | 12/05/2026 | -0,83% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,688519 | 14/05/2026 | -0,83% | -9,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,250656 | 15/05/2026 | -0,83% | 5,44% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,249742 | 15/05/2026 | -0,83% | 3,31% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,972875 | 15/05/2026 | -0,83% | -13,02% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 15/05/2026 | -0,83% | 5,04% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,705538 | 15/05/2026 | -0,83% | -5,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,178535 | 15/05/2026 | -0,83% | 2,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,302500 | 15/05/2026 | -0,83% | 4,37% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,295000 | 15/05/2026 | -0,83% | -1,51% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 908,881700 | 15/05/2026 | -0,83% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,234692 | 15/05/2026 | -0,83% | -4,09% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,022962 | 15/05/2026 | -0,83% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.113,728844 | 15/05/2026 | -0,83% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,296400 | 15/05/2026 | -0,83% | 8,03% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,861500 | 15/05/2026 | -0,84% | 12,45% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,394400 | 15/05/2026 | -0,84% | 2,71% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.346,780000 | 15/05/2026 | -0,84% | -1,14% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,740000 | 15/05/2026 | -0,84% | 9,04% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,190000 | 15/05/2026 | -0,84% | 8,79% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,871002 | 15/05/2026 | -0,84% | -5,26% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,493636 | 15/05/2026 | -0,84% | -5,56% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,910000 | 15/05/2026 | -0,84% | 28,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,370000 | 15/05/2026 | -0,84% | 27,06% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,000574 | 15/05/2026 | -0,84% | 0,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 15/05/2026 | -0,84% | 8,64% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 242,258000 | 13/05/2026 | -0,84% | 26,38% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,900000 | 15/05/2026 | -0,84% | -3,01% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,438596 | 15/05/2026 | -0,84% | 1,83% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,148500 | 15/05/2026 | -0,84% | 9,49% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,574131 | 15/05/2026 | -0,84% | -2,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,140000 | 15/05/2026 | -0,84% | 8,52% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,144135 | 15/05/2026 | -0,84% | -4,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,748452 | 15/05/2026 | -0,84% | -1,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,062900 | 15/05/2026 | -0,84% | -6,44% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,663100 | 15/05/2026 | -0,84% | 15,63% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,310000 | 15/05/2026 | -0,84% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,264400 | 15/05/2026 | -0,84% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,280000 | 15/05/2026 | -0,84% | -7,00% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,299966 | 15/05/2026 | -0,84% | 11,39% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,867800 | 15/05/2026 | -0,84% | 3,97% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,924400 | 15/05/2026 | -0,84% | -15,29% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,478484 | 15/05/2026 | -0,85% | 9,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,691778 | 15/05/2026 | -0,85% | -3,22% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,932600 | 15/05/2026 | -0,85% | 46,20% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 122,940000 | 15/05/2026 | -0,85% | 10,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,330000 | 15/05/2026 | -0,85% | 14,21% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,249282 | 15/05/2026 | -0,85% | -2,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,054741 | 15/05/2026 | -0,85% | -6,12% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,078116 | 15/05/2026 | -0,85% | 1,55% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.027,830000 | 13/05/2026 | -0,85% | 5,01% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.382,660000 | 13/05/2026 | -0,85% | -1,05% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 167,910000 | 13/05/2026 | -0,85% | -1,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,636000 | 15/05/2026 | -0,85% | -4,04% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,554800 | 15/05/2026 | -0,85% | 3,22% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,200000 | 13/05/2026 | -0,85% | 3,89% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 129,971281 | 15/05/2026 | -0,85% | -4,55% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,237014 | 15/05/2026 | -0,85% | 0,72% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,320000 | 15/05/2026 | -0,85% | 12,63% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,878139 | 15/05/2026 | -0,85% | -3,86% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,891985 | 15/05/2026 | -0,85% | -3,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,716460 | 15/05/2026 | -0,85% | -3,53% | * |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,444454 | 15/05/2026 | -0,85% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,61% | ** |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -9,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,431800 | 15/05/2026 | -0,85% | 0,25% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,467300 | 15/05/2026 | -0,85% | 4,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,103800 | 15/05/2026 | -0,85% | 11,17% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,743100 | 15/05/2026 | -0,85% | -1,99% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,792648 | 15/05/2026 | -0,85% | 7,42% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 955,679400 | 15/05/2026 | -0,85% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,029500 | 15/05/2026 | -0,85% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,895618 | 13/05/2026 | -0,85% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,881954 | 13/05/2026 | -0,85% | 7,55% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,640428 | 15/05/2026 | -0,85% | 16,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,683179 | 15/05/2026 | -0,86% | -3,53% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,230000 | 15/05/2026 | -0,86% | 15,94% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,450000 | 15/05/2026 | -0,86% | 5,90% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 852,930000 | 15/05/2026 | -0,86% | -0,68% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,101900 | 15/05/2026 | -0,86% | 14,88% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,250000 | 12/05/2026 | -0,86% | 8,37% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,850000 | 12/05/2026 | -0,86% | -3,87% | * |
