| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,350000 | 15/05/2026 | -1,04% | 5,42% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 812,229102 | 15/05/2026 | -1,04% | 19,25% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,710000 | 12/05/2026 | -1,04% | 4,80% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,390000 | 15/05/2026 | -1,04% | 6,45% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,119969 | 15/05/2026 | -1,04% | -14,85% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,232400 | 15/05/2026 | -1,04% | 12,87% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,471964 | 15/05/2026 | -1,04% | -2,83% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,380000 | 15/05/2026 | -1,04% | 33,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,837977 | 15/05/2026 | -1,04% | -1,35% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,224286 | 15/05/2026 | -1,04% | 2,76% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,230000 | 15/05/2026 | -1,04% | 11,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,830000 | 13/05/2026 | -1,04% | 15,44% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,588400 | 15/05/2026 | -1,04% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,318541 | 15/05/2026 | -1,04% | -1,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,530800 | 15/05/2026 | -1,04% | 9,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,739938 | 15/05/2026 | -1,04% | -2,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,283800 | 15/05/2026 | -1,04% | 7,99% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,365325 | 15/05/2026 | -1,04% | 6,96% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,709666 | 15/05/2026 | -1,04% | 59,79% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,310000 | 15/05/2026 | -1,05% | 8,54% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 15/05/2026 | -1,05% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,979440 | 15/05/2026 | -1,05% | 5,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,696766 | 15/05/2026 | -1,05% | 6,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,901445 | 15/05/2026 | -1,05% | -3,96% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,471500 | 15/05/2026 | -1,05% | 24,35% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,499484 | 15/05/2026 | -1,05% | -6,13% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,700000 | 15/05/2026 | -1,05% | 3,90% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,380000 | 13/05/2026 | -1,05% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,910000 | 13/05/2026 | -1,05% | 1,97% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,730000 | 15/05/2026 | -1,05% | 13,05% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,420000 | 15/05/2026 | -1,05% | 2,95% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,316821 | 15/05/2026 | -1,05% | -17,85% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,522532 | 15/05/2026 | -1,05% | -7,77% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,883041 | 15/05/2026 | -1,05% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,293600 | 15/05/2026 | -1,05% | 12,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,591614 | 15/05/2026 | -1,05% | 11,03% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,090000 | 15/05/2026 | -1,05% | -4,34% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,961900 | 15/05/2026 | -1,05% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,064905 | 15/05/2026 | -1,05% | 4,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,097265 | 15/05/2026 | -1,05% | -2,07% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,440000 | 15/05/2026 | -1,05% | 6,95% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,797200 | 15/05/2026 | -1,05% | 3,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,658963 | 15/05/2026 | -1,05% | -0,46% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,476089 | 15/05/2026 | -1,05% | -8,51% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,459322 | 15/05/2026 | -1,05% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 16,980000 | 13/05/2026 | -1,05% | 2,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,236416 | 15/05/2026 | -1,05% | 1,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,500000 | 15/05/2026 | -1,06% | 12,70% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,160000 | 15/05/2026 | -1,06% | 30,39% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,745600 | 30/04/2026 | -1,06% | 9,83% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,450000 | 15/05/2026 | -1,06% | 13,91% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,620000 | 15/05/2026 | -1,06% | 13,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -1,48% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 15/05/2026 | -1,06% | -2,52% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,500000 | 15/05/2026 | -1,06% | 7,47% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103400 | 15/05/2026 | -1,06% | 10,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,874100 | 15/05/2026 | -1,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,854300 | 15/05/2026 | -1,06% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,670000 | 13/05/2026 | -1,06% | 21,00% | **** |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,340000 | 15/05/2026 | -1,06% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,880000 | 15/05/2026 | -1,06% | 8,61% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,870000 | 15/05/2026 | -1,06% | 13,93% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,296526 | 15/05/2026 | -1,06% | 32,98% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,290000 | 15/05/2026 | -1,06% | 6,96% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,206000 | 15/05/2026 | -1,06% | 5,73% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,279867 | 15/05/2026 | -1,06% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,636223 | 15/05/2026 | -1,06% | -8,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,283200 | 15/05/2026 | -1,06% | 12,34% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,409013 | 15/05/2026 | -1,06% | -2,38% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,530186 | 15/05/2026 | -1,06% | 11,54% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,920000 | 15/05/2026 | -1,06% | 19,96% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 15/05/2026 | -1,06% | 10,05% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,692122 | 15/05/2026 | -1,06% | -0,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,620000 | 15/05/2026 | -1,06% | 17,74% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,166975 | 13/05/2026 | -1,06% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,844513 | 15/05/2026 | -1,07% | -4,26% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,090000 | 15/05/2026 | -1,07% | 40,94% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 15/05/2026 | -1,07% | 6,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,140000 | 15/05/2026 | -1,07% | 15,29% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,860000 | 15/05/2026 | -1,07% | 17,21% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 510,700000 | 15/05/2026 | -1,07% | 9,76% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,150000 | 15/05/2026 | -1,07% | 5,73% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,410000 | 15/05/2026 | -1,07% | 10,54% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,880100 | 15/05/2026 | -1,07% | 9,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 415,626591 | 15/05/2026 | -1,07% | 11,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,551400 | 15/05/2026 | -1,07% | 10,02% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,897489 | 15/05/2026 | -1,07% | -2,65% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,796200 | 15/05/2026 | -1,07% | 7,52% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,240454 | 15/05/2026 | -1,08% | -6,39% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,446164 | 15/05/2026 | -1,08% | 1,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 15/05/2026 | -1,08% | 1,22% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,813897 | 15/05/2026 | -1,08% | -9,05% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,430000 | 15/05/2026 | -1,08% | 4,38% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,170000 | 15/05/2026 | -1,08% | 4,49% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,960000 | 15/05/2026 | -1,08% | 8,51% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,623740 | 01/05/2026 | -1,08% | 25,49% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,980736 | 15/05/2026 | -1,08% | -6,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,972136 | 15/05/2026 | -1,08% | -6,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,972136 | 15/05/2026 | -1,08% | -6,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 924,675474 | 15/05/2026 | -1,08% | 30,45% | * |
