| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,936307 | 15/05/2026 | -1,00% | -13,25% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,704200 | 15/05/2026 | -1,00% | 9,87% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,786505 | 12/05/2026 | -1,00% | 9,70% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,085600 | 15/05/2026 | -1,00% | 4,05% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,106467 | 15/05/2026 | -1,01% | 7,74% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,937300 | 15/05/2026 | -1,01% | 13,45% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 14,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,230000 | 15/05/2026 | -1,01% | 8,70% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,210000 | 15/05/2026 | -1,01% | 8,65% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,080000 | 15/05/2026 | -1,01% | 1,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,650000 | 15/05/2026 | -1,01% | 11,75% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,072561 | 15/05/2026 | -1,01% | 0,69% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,822497 | 15/05/2026 | -1,01% | -8,99% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,850400 | 15/05/2026 | -1,01% | 3,40% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 18,749569 | 15/05/2026 | -1,01% | 25,01% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,770000 | 12/05/2026 | -1,01% | 10,69% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,340000 | 15/05/2026 | -1,01% | 6,01% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,600000 | 13/05/2026 | -1,01% | 8,36% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,438000 | 15/05/2026 | -1,01% | 9,36% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,527348 | 15/05/2026 | -1,01% | -9,51% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,930000 | 15/05/2026 | -1,01% | 4,80% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,855177 | 15/05/2026 | -1,01% | -4,19% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,980000 | 15/05/2026 | -1,01% | 4,50% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,848425 | 15/05/2026 | -1,01% | -1,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,878500 | 12/05/2026 | -1,01% | 2,47% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,553340 | 15/05/2026 | -1,01% | 10,30% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,200550 | 15/05/2026 | -1,01% | -7,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,820000 | 15/05/2026 | -1,01% | 13,17% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,630000 | 15/05/2026 | -1,01% | 8,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,534572 | 15/05/2026 | -1,01% | 3,75% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,890000 | 15/05/2026 | -1,01% | 9,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,024600 | 15/05/2026 | -1,01% | 5,26% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,888998 | 15/05/2026 | -1,01% | 2,50% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,940200 | 15/05/2026 | -1,01% | 3,95% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,048934 | 15/05/2026 | -1,01% | 58,64% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,420000 | 15/05/2026 | -1,02% | 14,27% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,354300 | 12/05/2026 | -1,02% | 8,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,020000 | 15/05/2026 | -1,02% | -2,89% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,530000 | 15/05/2026 | -1,02% | 6,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,722608 | 15/05/2026 | -1,02% | -19,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,895425 | 15/05/2026 | -1,02% | -4,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,745958 | 15/05/2026 | -1,02% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,952601 | 15/05/2026 | -1,02% | · | ND |
| DWS INVEST CROCI US USD LC | RVI USA | 535,440316 | 15/05/2026 | -1,02% | 33,10% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,940000 | 15/05/2026 | -1,02% | 6,15% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 333,270000 | 15/05/2026 | -1,02% | -4,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,340901 | 15/05/2026 | -1,02% | 17,70% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,020000 | 15/05/2026 | -1,02% | -5,38% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,570347 | 15/05/2026 | -1,02% | -9,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,807000 | 13/05/2026 | -1,02% | 5,52% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,920000 | 15/05/2026 | -1,02% | 1,26% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,983000 | 12/05/2026 | -1,02% | 10,42% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,800138 | 15/05/2026 | -1,02% | -6,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,834537 | 15/05/2026 | -1,02% | -6,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,913843 | 15/05/2026 | -1,02% | 4,68% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,321424 | 15/05/2026 | -1,02% | 4,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,707640 | 13/05/2026 | -1,02% | -1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,553137 | 13/05/2026 | -1,02% | -0,83% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,330000 | 15/05/2026 | -1,02% | 10,39% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,808738 | 15/05/2026 | -1,02% | -5,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,770554 | 15/05/2026 | -1,02% | 1,55% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,662400 | 15/05/2026 | -1,02% | 1,47% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,860000 | 13/05/2026 | -1,02% | 8,22% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,477124 | 15/05/2026 | -1,02% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,389921 | 15/05/2026 | -1,02% | -6,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,380861 | 15/05/2026 | -1,02% | 14,03% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,363261 | 15/05/2026 | -1,02% | 59,43% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,590000 | 15/05/2026 | -1,03% | 5,67% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 15/05/2026 | -1,03% | 4,34% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,717978 | 15/05/2026 | -1,03% | 1,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,860000 | 12/05/2026 | -1,03% | 5,05% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.451,420000 | 13/05/2026 | -1,03% | -2,67% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,706200 | 15/05/2026 | -1,03% | 6,70% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,020726 | 15/05/2026 | -1,03% | -4,00% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,524000 | 15/05/2026 | -1,03% | -3,44% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,060000 | 13/05/2026 | -1,03% | 26,53% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 496,930000 | 13/05/2026 | -1,03% | 24,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 477,600000 | 13/05/2026 | -1,03% | 25,00% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,020000 | 15/05/2026 | -1,03% | 16,71% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,190000 | 15/05/2026 | -1,03% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,995000 | 15/05/2026 | -1,03% | 21,10% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,00% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 7,90% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,360000 | 15/05/2026 | -1,03% | 10,55% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,176800 | 15/05/2026 | -1,03% | 3,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,410000 | 13/05/2026 | -1,03% | 6,86% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,967785 | 15/05/2026 | -1,03% | 10,14% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,820000 | 15/05/2026 | -1,03% | 21,12% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,050000 | 15/05/2026 | -1,03% | 1,56% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,560000 | 15/05/2026 | -1,03% | 13,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,919161 | 15/05/2026 | -1,03% | 1,52% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,451400 | 15/05/2026 | -1,03% | 13,90% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,387708 | 15/05/2026 | -1,03% | 4,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,680771 | 15/05/2026 | -1,03% | -10,80% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,744066 | 15/05/2026 | -1,03% | 59,98% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,273994 | 15/05/2026 | -1,03% | -8,81% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,993808 | 15/05/2026 | -1,04% | 5,41% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 15/05/2026 | -1,04% | 4,41% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,230000 | 15/05/2026 | -1,04% | 13,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 15/05/2026 | -1,04% | 1,18% | ** |
