| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,146543 | 15/05/2026 | -0,86% | -5,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,200000 | 15/05/2026 | -0,86% | 10,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,674579 | 15/05/2026 | -0,86% | -6,00% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,570000 | 15/05/2026 | -0,86% | 13,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,436570 | 15/05/2026 | -0,86% | 8,87% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,720000 | 15/05/2026 | -0,86% | 11,36% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,035152 | 15/05/2026 | -0,86% | 0,42% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,330500 | 15/05/2026 | -0,86% | 8,25% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,267401 | 15/05/2026 | -0,86% | -13,25% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 19,680000 | 15/05/2026 | -0,86% | 39,57% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,520000 | 15/05/2026 | -0,86% | 21,85% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,460000 | 15/05/2026 | -0,86% | 10,61% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 387,014104 | 15/05/2026 | -0,86% | 18,89% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,745600 | 15/05/2026 | -0,86% | 12,16% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,029800 | 15/05/2026 | -0,86% | 10,88% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,620000 | 15/05/2026 | -0,86% | -2,67% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,266400 | 15/05/2026 | -0,86% | 6,04% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,201400 | 12/05/2026 | -0,86% | 3,70% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,170000 | 15/05/2026 | -0,86% | 5,32% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,340000 | 15/05/2026 | -0,86% | 8,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,715514 | 15/05/2026 | -0,86% | -2,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,092191 | 15/05/2026 | -0,86% | -3,06% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,595545 | 15/05/2026 | -0,86% | -2,34% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 933,288000 | 15/05/2026 | -0,86% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,699690 | 15/05/2026 | -0,86% | -1,18% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,103600 | 15/05/2026 | -0,87% | 2,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,672816 | 15/05/2026 | -0,87% | -6,12% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,502580 | 15/05/2026 | -0,87% | 7,01% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,110000 | 15/05/2026 | -0,87% | 2,47% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 153,800000 | 15/05/2026 | -0,87% | 6,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075704 | 15/05/2026 | -0,87% | 0,96% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,129500 | 15/05/2026 | -0,87% | -4,00% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,950000 | 15/05/2026 | -0,87% | 5,11% | * |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 104,810000 | 15/05/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,250000 | 15/05/2026 | -0,87% | 0,99% | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,400000 | 15/05/2026 | -0,87% | 8,78% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,270000 | 12/05/2026 | -0,87% | 5,11% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | -0,87% | 12,51% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 118,472510 | 15/05/2026 | -0,87% | 5,96% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 15/05/2026 | -0,87% | 14,30% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,122918 | 15/05/2026 | -0,87% | 5,44% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 70,459236 | 15/05/2026 | -0,87% | 20,41% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,778122 | 15/05/2026 | -0,87% | 2,16% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,928060 | 14/05/2026 | -0,87% | 6,43% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,844943 | 15/05/2026 | -0,87% | -5,60% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,663131 | 15/05/2026 | -0,87% | -9,28% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,086515 | 15/05/2026 | -0,87% | -9,29% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.963,230000 | 13/05/2026 | -0,87% | 9,53% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,783779 | 12/05/2026 | -0,87% | 10,84% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,095200 | 15/05/2026 | -0,87% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,947100 | 15/05/2026 | -0,87% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,665979 | 15/05/2026 | -0,87% | -1,07% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,919000 | 15/05/2026 | -0,87% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,520000 | 15/05/2026 | -0,88% | 8,53% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,970000 | 15/05/2026 | -0,88% | 1,16% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,748400 | 14/05/2026 | -0,88% | 8,15% | ** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 490,040000 | 15/05/2026 | -0,88% | 21,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,657379 | 15/05/2026 | -0,88% | -6,00% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,430000 | 15/05/2026 | -0,88% | 8,52% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,384933 | 15/05/2026 | -0,88% | -5,52% | * |
| BL BOND EURO BI CAP | RF EURO | 895,920000 | 15/05/2026 | -0,88% | 4,38% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 323,470000 | 15/05/2026 | -0,88% | 13,41% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,560000 | 13/05/2026 | -0,88% | 7,18% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,150000 | 15/05/2026 | -0,88% | 13,85% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,410000 | 15/05/2026 | -0,88% | -5,21% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,800000 | 13/05/2026 | -0,88% | -6,44% | * |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO | 53,010000 | 07/04/2026 | -0,88% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,190000 | 15/05/2026 | -0,88% | 0,39% | ND |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,110000 | 15/05/2026 | -0,88% | 7,17% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,780000 | 15/05/2026 | -0,88% | 13,76% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,980000 | 15/05/2026 | -0,88% | 5,55% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,130000 | 15/05/2026 | -0,88% | 5,53% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,188000 | 15/05/2026 | -0,88% | 1,77% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,500000 | 15/05/2026 | -0,88% | 2,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,550000 | 15/05/2026 | -0,88% | -2,11% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,972000 | 15/05/2026 | -0,88% | 16,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,972136 | 15/05/2026 | -0,88% | -2,53% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,563467 | 15/05/2026 | -0,88% | 5,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,682000 | 15/05/2026 | -0,88% | 17,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 83,867000 | 15/05/2026 | -0,88% | 3,10% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,220828 | 15/05/2026 | -0,88% | 27,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,730000 | 15/05/2026 | -0,88% | -10,98% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,794100 | 15/05/2026 | -0,88% | 3,96% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,509018 | 15/05/2026 | -0,89% | 2,89% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.540,689090 | 15/05/2026 | -0,89% | -0,35% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,390000 | 15/05/2026 | -0,89% | 15,47% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,880000 | 15/05/2026 | -0,89% | -7,12% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,739606 | 15/05/2026 | -0,89% | 6,21% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 15/05/2026 | -0,89% | 6,49% | ** |
| BL BOND EURO B CAP | RF EURO | 90,870000 | 15/05/2026 | -0,89% | 4,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,009976 | 15/05/2026 | -0,89% | 4,65% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,380000 | 15/05/2026 | -0,89% | 5,96% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.018,510000 | 13/05/2026 | -0,89% | 4,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,379773 | 15/05/2026 | -0,89% | 8,24% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,038098 | 15/05/2026 | -0,89% | -1,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,322067 | 15/05/2026 | -0,89% | -1,17% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,100000 | 13/05/2026 | -0,89% | -0,15% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,290000 | 15/05/2026 | -0,89% | 13,59% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.972,260000 | 15/05/2026 | -0,89% | 5,60% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.678,350000 | 15/05/2026 | -0,89% | -2,25% | * |
