| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,340000 | 15/05/2026 | -0,93% | -1,48% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,320000 | 15/05/2026 | -0,93% | 8,15% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,560000 | 15/05/2026 | -0,93% | 13,24% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,500000 | 15/05/2026 | -0,93% | 5,97% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,851600 | 13/05/2026 | -0,93% | 8,12% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,822583 | 15/05/2026 | -0,93% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 190,160000 | 15/05/2026 | -0,93% | 31,58% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,550400 | 15/05/2026 | -0,93% | 4,13% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 981,489270 | 15/05/2026 | -0,93% | 7,93% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,500258 | 15/05/2026 | -0,93% | -3,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,690000 | 13/05/2026 | -0,93% | -1,25% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 19,055447 | 12/05/2026 | -0,93% | 35,18% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,081500 | 15/05/2026 | -0,93% | -6,81% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,282800 | 15/05/2026 | -0,93% | 4,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,160303 | 15/05/2026 | -0,93% | -3,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,555647 | 15/05/2026 | -0,93% | -10,35% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,506377 | 15/05/2026 | -0,93% | 15,03% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,487100 | 15/05/2026 | -0,94% | 10,29% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,752666 | 15/05/2026 | -0,94% | 7,19% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,160000 | 15/05/2026 | -0,94% | -0,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,800000 | 15/05/2026 | -0,94% | -2,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,960000 | 15/05/2026 | -0,94% | 9,30% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,930000 | 15/05/2026 | -0,94% | -9,40% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,580000 | 15/05/2026 | -0,94% | 2,42% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,610000 | 15/05/2026 | -0,94% | 4,88% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,690000 | 15/05/2026 | -0,94% | 9,96% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,740000 | 15/05/2026 | -0,94% | 7,66% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,994840 | 15/05/2026 | -0,94% | 11,80% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,900000 | 15/05/2026 | -0,94% | 11,74% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,045500 | 15/05/2026 | -0,94% | 10,98% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,816821 | 15/05/2026 | -0,94% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,885900 | 15/05/2026 | -0,94% | 5,78% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 15/05/2026 | -0,94% | 13,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,340000 | 15/05/2026 | -0,94% | 9,31% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 557,640000 | 15/05/2026 | -0,94% | 10,91% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,956914 | 15/05/2026 | -0,94% | -4,38% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,736928 | 15/05/2026 | -0,94% | -4,91% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,736842 | 15/05/2026 | -0,94% | -4,92% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,171311 | 15/05/2026 | -0,94% | 20,61% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,902260 | 15/05/2026 | -0,94% | 24,12% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,310000 | 15/05/2026 | -0,94% | -1,87% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 70,450000 | 15/05/2026 | -0,94% | 18,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,828100 | 15/05/2026 | -0,94% | 8,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,059000 | 15/05/2026 | -0,94% | 17,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 30/04/2026 | -0,94% | -6,84% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,704563 | 13/05/2026 | -0,94% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,880000 | 15/05/2026 | -0,95% | 8,25% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,367100 | 14/05/2026 | -0,95% | 4,01% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,695200 | 14/05/2026 | -0,95% | -3,80% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 174,980000 | 15/05/2026 | -0,95% | 9,36% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 129,720000 | 15/05/2026 | -0,95% | 2,98% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450000 | 15/05/2026 | -0,95% | 10,47% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,770000 | 15/05/2026 | -0,95% | 7,72% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,150000 | 13/05/2026 | -0,95% | 3,58% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,264000 | 15/05/2026 | -0,95% | -7,81% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,760000 | 13/05/2026 | -0,95% | 4,77% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,600000 | 15/05/2026 | -0,95% | 4,87% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,493292 | 15/05/2026 | -0,95% | -9,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,940000 | 15/05/2026 | -0,95% | 0,76% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.561,660000 | 15/05/2026 | -0,95% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,391125 | 15/05/2026 | -0,95% | -9,64% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,338493 | 15/05/2026 | -0,95% | -3,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 77,645255 | 12/05/2026 | -0,95% | 0,32% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,647720 | 15/05/2026 | -0,95% | 10,50% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,478930 | 15/05/2026 | -0,95% | -3,72% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,020000 | 15/05/2026 | -0,95% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,180000 | 13/05/2026 | -0,95% | -2,37% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,537839 | 12/05/2026 | -0,95% | 34,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,121195 | 15/05/2026 | -0,95% | 7,61% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,315408 | 13/05/2026 | -0,95% | -8,18% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,740000 | 15/05/2026 | -0,95% | 16,06% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,651900 | 15/05/2026 | -0,96% | 10,96% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,620000 | 15/05/2026 | -0,96% | 6,36% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,430000 | 15/05/2026 | -0,96% | 17,57% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,955198 | 15/05/2026 | -0,96% | -9,18% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,786034 | 15/05/2026 | -0,96% | -5,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,621070 | 15/05/2026 | -0,96% | -6,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,905949 | 15/05/2026 | -0,96% | 7,94% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,059500 | 15/05/2026 | -0,96% | 10,82% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,002200 | 15/05/2026 | -0,96% | 10,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,630805 | 15/05/2026 | -0,96% | -4,13% | * |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,510000 | 15/05/2026 | -0,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 15/05/2026 | -0,96% | 7,06% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,732000 | 15/05/2026 | -0,96% | -4,39% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,970000 | 15/05/2026 | -0,96% | -6,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,370000 | 15/05/2026 | -0,96% | 1,28% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,830000 | 15/05/2026 | -0,96% | 3,12% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,489300 | 14/05/2026 | -0,96% | 0,10% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,008256 | 15/05/2026 | -0,96% | -5,13% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,301828 | 15/05/2026 | -0,96% | 5,01% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,726522 | 15/05/2026 | -0,96% | 14,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 487,180000 | 15/05/2026 | -0,96% | 13,63% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,240000 | 15/05/2026 | -0,96% | 0,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 15/05/2026 | -0,96% | 13,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 71,490000 | 15/05/2026 | -0,96% | 18,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,091159 | 15/05/2026 | -0,96% | 1,41% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,770000 | 13/05/2026 | -0,96% | 5,10% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,350000 | 13/05/2026 | -0,96% | 12,73% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,526833 | 14/05/2026 | -0,96% | 5,64% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,923977 | 15/05/2026 | -0,96% | -4,37% | * |
