| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,212900 | 15/05/2026 | -0,96% | 2,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,667355 | 15/05/2026 | -0,96% | -8,86% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,933351 | 15/05/2026 | -0,96% | -4,37% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,282078 | 15/05/2026 | -0,96% | -7,15% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,201400 | 15/05/2026 | -0,96% | 10,10% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,582000 | 15/05/2026 | -0,97% | 3,79% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,510000 | 15/05/2026 | -0,97% | 5,96% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,520000 | 15/05/2026 | -0,97% | 7,42% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,212627 | 15/05/2026 | -0,97% | -17,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,220000 | 15/05/2026 | -0,97% | 12,80% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,545236 | 15/05/2026 | -0,97% | -5,61% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,000000 | 15/05/2026 | -0,97% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,501366 | 15/05/2026 | -0,97% | 26,97% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,271242 | 15/05/2026 | -0,97% | -4,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,237702 | 15/05/2026 | -0,97% | 17,23% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,602339 | 15/05/2026 | -0,97% | -1,31% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,635140 | 15/05/2026 | -0,97% | 10,70% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 11,51% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 15/05/2026 | -0,97% | 6,88% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,150000 | 15/05/2026 | -0,97% | 10,16% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,740000 | 15/05/2026 | -0,97% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,155143 | 15/05/2026 | -0,97% | -1,87% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,089000 | 15/05/2026 | -0,97% | 5,60% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 865,431368 | 15/05/2026 | -0,97% | 7,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,393533 | 15/05/2026 | -0,97% | 11,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -6,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,000000 | 15/05/2026 | -0,97% | 7,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,100000 | 15/05/2026 | -0,97% | 1,86% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,758800 | 15/05/2026 | -0,97% | 5,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,967100 | 15/05/2026 | -0,97% | 7,02% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,060000 | 15/05/2026 | -0,98% | -2,99% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,118335 | 15/05/2026 | -0,98% | -9,92% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,060000 | 15/05/2026 | -0,98% | -6,75% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,945367 | 15/05/2026 | -0,98% | 22,19% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,137943 | 15/05/2026 | -0,98% | -7,23% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,450000 | 15/05/2026 | -0,98% | -2,85% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,102896 | 15/05/2026 | -0,98% | 6,49% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,530000 | 15/05/2026 | -0,98% | 6,25% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,070000 | 15/05/2026 | -0,98% | -0,79% | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,707946 | 15/05/2026 | -0,98% | -9,48% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,597351 | 15/05/2026 | -0,98% | 4,62% | *** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,880289 | 15/05/2026 | -0,98% | 2,72% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,240200 | 15/05/2026 | -0,98% | -3,37% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,317509 | 15/05/2026 | -0,98% | -1,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,963536 | 15/05/2026 | -0,98% | -6,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,550740 | 15/05/2026 | -0,98% | 5,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,129343 | 15/05/2026 | -0,98% | 0,03% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,110000 | 15/05/2026 | -0,98% | -4,56% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,731500 | 15/05/2026 | -0,98% | 4,38% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,316485 | 15/05/2026 | -0,98% | 1,33% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,096319 | 15/05/2026 | -0,98% | -4,12% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,170000 | 15/05/2026 | -0,98% | -2,39% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,570000 | 15/05/2026 | -0,98% | 8,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,600600 | 15/05/2026 | -0,98% | 13,68% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,861000 | 15/05/2026 | -0,98% | -6,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 30/04/2026 | -0,98% | -6,81% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,303750 | 15/05/2026 | -0,98% | -5,23% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,046916 | 15/05/2026 | -0,98% | 59,09% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,127623 | 15/05/2026 | -0,99% | 14,08% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,979016 | 15/05/2026 | -0,99% | -10,09% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,000000 | 15/05/2026 | -0,99% | 2,56% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA PACÍFICO | 6,673547 | 15/05/2026 | -0,99% | -6,60% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,670000 | 15/05/2026 | -0,99% | 6,31% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,524940 | 15/05/2026 | -0,99% | -1,14% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,940000 | 15/05/2026 | -0,99% | 5,93% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,784739 | 15/05/2026 | -0,99% | 17,09% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,566563 | 15/05/2026 | -0,99% | -0,35% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 172,475589 | 15/05/2026 | -0,99% | · | ND |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,500000 | 15/05/2026 | -0,99% | 9,86% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,745900 | 15/05/2026 | -0,99% | 5,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,402192 | 30/04/2026 | -0,99% | 8,53% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,889749 | 15/05/2026 | -0,99% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,030000 | 15/05/2026 | -0,99% | 4,97% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,506600 | 14/05/2026 | -1,00% | -2,76% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 15/05/2026 | -1,00% | 7,53% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 23,770000 | 15/05/2026 | -1,00% | 2,41% | * |
| BGF EURO BOND A4 GBP | RF EURO | 23,871338 | 15/05/2026 | -1,00% | 1,51% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 15/05/2026 | -1,00% | 17,22% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,086157 | 15/05/2026 | -1,00% | 5,35% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,220000 | 13/05/2026 | -1,00% | -5,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,831200 | 15/05/2026 | -1,00% | 7,92% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,255000 | 15/05/2026 | -1,00% | -8,29% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,550000 | 15/05/2026 | -1,00% | 7,80% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 15/05/2026 | -1,00% | 5,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,307534 | 15/05/2026 | -1,00% | -7,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,298934 | 15/05/2026 | -1,00% | -7,63% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,856897 | 15/05/2026 | -1,00% | 3,02% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,610400 | 15/05/2026 | -1,00% | 3,21% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,392000 | 15/05/2026 | -1,00% | 6,82% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,454100 | 15/05/2026 | -1,00% | -0,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,716890 | 15/05/2026 | -1,00% | 20,49% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,060000 | 15/05/2026 | -1,00% | 7,04% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,043100 | 12/05/2026 | -1,00% | 9,18% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,860000 | 15/05/2026 | -1,00% | 13,27% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,328345 | 15/05/2026 | -1,00% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,896700 | 15/05/2026 | -1,00% | 4,42% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,534000 | 15/05/2026 | -1,00% | 12,24% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,380000 | 13/05/2026 | -1,00% | 3,11% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,627107 | 15/05/2026 | -1,00% | 10,60% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,950000 | 15/05/2026 | -1,00% | 0,87% | * |
