| HSBC GIF EURO BOND IC EUR | RF EURO | 28,137000 | 15/05/2026 | -0,89% | 7,25% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,860000 | 13/05/2026 | -0,89% | 7,13% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,722136 | 15/05/2026 | -0,89% | -0,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,680000 | 15/05/2026 | -0,89% | 10,31% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,360000 | 15/05/2026 | -0,89% | -2,23% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,074670 | 15/05/2026 | -0,89% | 3,24% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,959670 | 15/05/2026 | -0,89% | 10,18% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,820000 | 15/05/2026 | -0,89% | 12,68% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,797386 | 15/05/2026 | -0,89% | 4,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,604747 | 15/05/2026 | -0,89% | -10,21% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,251700 | 15/05/2026 | -0,89% | 7,84% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,239700 | 15/05/2026 | -0,89% | 6,55% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,468584 | 15/05/2026 | -0,89% | 15,00% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,140000 | 15/05/2026 | -0,90% | 14,30% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,737530 | 15/05/2026 | -0,90% | -8,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,530000 | 15/05/2026 | -0,90% | -1,54% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,070000 | 15/05/2026 | -0,90% | 5,58% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,680000 | 15/05/2026 | -0,90% | 5,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,560000 | 15/05/2026 | -0,90% | -2,98% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,690000 | 15/05/2026 | -0,90% | 3,90% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,517826 | 15/05/2026 | -0,90% | 19,13% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,450000 | 15/05/2026 | -0,90% | 3,73% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,620000 | 13/05/2026 | -0,90% | 9,37% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,930000 | 15/05/2026 | -0,90% | 21,89% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,061920 | 15/05/2026 | -0,90% | 3,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,600000 | 15/05/2026 | -0,90% | -5,75% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,650000 | 15/05/2026 | -0,90% | 5,43% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,830000 | 15/05/2026 | -0,90% | 1,56% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,900000 | 15/05/2026 | -0,90% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,000000 | 13/05/2026 | -0,90% | 6,03% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,914417 | 15/05/2026 | -0,90% | 11,89% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,807300 | 15/05/2026 | -0,90% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,492892 | 15/05/2026 | -0,90% | -0,95% | * |
| PICTET - EUR BONDS R | RF EURO | 472,610000 | 13/05/2026 | -0,90% | 4,34% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,044182 | 15/05/2026 | -0,90% | 3,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,201926 | 15/05/2026 | -0,90% | -0,32% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,460000 | 15/05/2026 | -0,90% | 8,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,292656 | 15/05/2026 | -0,90% | 12,92% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,377400 | 15/05/2026 | -0,90% | 5,28% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,950700 | 15/05/2026 | -0,90% | · | ND |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,483316 | 15/05/2026 | -0,90% | 11,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,215028 | 12/05/2026 | -0,90% | 10,69% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 393,480000 | 15/05/2026 | -0,90% | 10,00% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,460000 | 15/05/2026 | -0,90% | 5,48% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,028400 | 15/05/2026 | -0,90% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,975400 | 15/05/2026 | -0,90% | 9,90% | ***** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.044,670000 | 15/05/2026 | -0,91% | 8,75% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,280000 | 15/05/2026 | -0,91% | 8,43% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,430000 | 15/05/2026 | -0,91% | 15,13% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,058310 | 15/05/2026 | -0,91% | 12,08% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,540177 | 15/05/2026 | -0,91% | 15,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,111111 | 15/05/2026 | -0,91% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,059930 | 15/05/2026 | -0,91% | · | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,680000 | 15/05/2026 | -0,91% | 7,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,030000 | 15/05/2026 | -0,91% | 15,23% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 476,160000 | 15/05/2026 | -0,91% | 6,03% | ***** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,016800 | 14/05/2026 | -0,91% | -1,62% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,680685 | 15/05/2026 | -0,91% | 3,95% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,820000 | 15/05/2026 | -0,91% | 2,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,969728 | 15/05/2026 | -0,91% | -9,07% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,925330 | 15/05/2026 | -0,91% | 3,92% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,843137 | 15/05/2026 | -0,91% | -8,02% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,467492 | 15/05/2026 | -0,91% | -4,10% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 71,499828 | 15/05/2026 | -0,91% | 20,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,273134 | 15/05/2026 | -0,91% | 2,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,867300 | 15/05/2026 | -0,91% | 13,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 78,717600 | 15/05/2026 | -0,91% | -3,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,147600 | 15/05/2026 | -0,91% | 4,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,240540 | 15/05/2026 | -0,91% | 1,23% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,924665 | 15/05/2026 | -0,91% | 61,42% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,840000 | 15/05/2026 | -0,92% | 19,25% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,990000 | 15/05/2026 | -0,92% | 8,16% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,018500 | 15/05/2026 | -0,92% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,438682 | 15/05/2026 | -0,92% | 8,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,320089 | 15/05/2026 | -0,92% | 7,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,124011 | 15/05/2026 | -0,92% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,790000 | 15/05/2026 | -0,92% | 9,69% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,230000 | 15/05/2026 | -0,92% | 6,78% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,367000 | 15/05/2026 | -0,92% | 9,43% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,127279 | 15/05/2026 | -0,92% | 22,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,230000 | 15/05/2026 | -0,92% | 38,92% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,394646 | 15/05/2026 | -0,92% | 26,59% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,130000 | 15/05/2026 | -0,92% | 10,51% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,820000 | 15/05/2026 | -0,92% | 3,45% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 592,120000 | 15/05/2026 | -0,92% | 18,74% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,149400 | 14/05/2026 | -0,92% | -0,09% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,923800 | 14/05/2026 | -0,92% | -0,85% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,911000 | 15/05/2026 | -0,92% | 1,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,850000 | 15/05/2026 | -0,92% | 13,29% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,990000 | 15/05/2026 | -0,92% | 9,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,570000 | 15/05/2026 | -0,92% | -0,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,142273 | 12/05/2026 | -0,92% | 6,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,922945 | 15/05/2026 | -0,92% | 5,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,950282 | 15/05/2026 | -0,92% | 5,54% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 71,568064 | 15/05/2026 | -0,92% | 19,69% | ***** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,407646 | 15/05/2026 | -0,92% | 11,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,573787 | 15/05/2026 | -0,92% | -5,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 217,650816 | 15/05/2026 | -0,92% | 11,44% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,913600 | 15/05/2026 | -0,92% | 3,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,030000 | 15/05/2026 | -0,93% | 5,26% | ** |
