| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,363000 | 15/05/2026 | -1,08% | 8,74% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 745,079100 | 15/05/2026 | -1,08% | 5,29% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,580323 | 15/05/2026 | -1,08% | -0,56% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,005504 | 15/05/2026 | -1,08% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.917,750000 | 13/05/2026 | -1,08% | 2,84% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,703200 | 15/05/2026 | -1,08% | 9,17% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 15/05/2026 | -1,09% | -3,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 15/05/2026 | -1,09% | -3,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,870000 | 15/05/2026 | -1,09% | 4,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.050,640000 | 15/05/2026 | -1,09% | 10,18% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 13,17% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,945729 | 15/05/2026 | -1,09% | 26,78% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,010000 | 13/05/2026 | -1,09% | 2,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,229200 | 15/05/2026 | -1,09% | -5,63% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,570000 | 15/05/2026 | -1,09% | 13,39% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,980000 | 15/05/2026 | -1,09% | 8,59% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 323,550000 | 15/05/2026 | -1,09% | -4,75% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,020000 | 15/05/2026 | -1,09% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,240000 | 15/05/2026 | -1,09% | 35,00% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,040000 | 15/05/2026 | -1,09% | 26,09% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,234606 | 15/05/2026 | -1,09% | 19,42% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,190000 | 15/05/2026 | -1,09% | -7,17% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,883385 | 15/05/2026 | -1,09% | -8,17% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,097000 | 13/05/2026 | -1,09% | 4,89% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,504000 | 15/05/2026 | -1,09% | 10,29% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,475748 | 15/05/2026 | -1,09% | -3,73% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,696250 | 15/05/2026 | -1,09% | 13,97% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,007200 | 15/05/2026 | -1,09% | 8,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,821595 | 10/04/2026 | -1,09% | -1,01% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,747100 | 15/05/2026 | -1,09% | 30,24% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,680000 | 15/05/2026 | -1,09% | 12,61% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,537324 | 15/05/2026 | -1,09% | -0,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,606663 | 15/05/2026 | -1,09% | 10,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,735800 | 15/05/2026 | -1,09% | 58,17% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,915800 | 12/05/2026 | -1,10% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 15/05/2026 | -1,10% | -1,40% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,790000 | 15/05/2026 | -1,10% | 6,57% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,690000 | 15/05/2026 | -1,10% | 3,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,393452 | 15/05/2026 | -1,10% | 13,68% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,990000 | 15/05/2026 | -1,10% | 25,73% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 811,920000 | 15/05/2026 | -1,10% | 18,38% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,970000 | 13/05/2026 | -1,10% | 10,12% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,250000 | 15/05/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,240000 | 15/05/2026 | -1,10% | 30,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,534572 | 15/05/2026 | -1,10% | -17,85% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,825000 | 13/05/2026 | -1,10% | 9,30% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,307534 | 15/05/2026 | -1,10% | -7,53% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,558800 | 15/05/2026 | -1,10% | -2,20% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,071895 | 15/05/2026 | -1,10% | -2,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,980000 | 15/05/2026 | -1,10% | 7,37% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,960000 | 15/05/2026 | -1,10% | 9,57% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,190000 | 15/05/2026 | -1,10% | 6,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,490000 | 15/05/2026 | -1,10% | 8,00% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,300000 | 15/05/2026 | -1,10% | -2,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,500000 | 15/05/2026 | -1,10% | 3,77% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,090000 | 13/05/2026 | -1,10% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,720082 | 15/05/2026 | -1,10% | -0,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,330801 | 15/05/2026 | -1,10% | 10,92% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,498710 | 15/05/2026 | -1,10% | -8,19% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,922515 | 15/05/2026 | -1,10% | -7,45% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,440000 | 15/05/2026 | -1,11% | 5,04% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,910000 | 15/05/2026 | -1,11% | 1,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,120620 | 15/05/2026 | -1,11% | 2,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 15/05/2026 | -1,11% | -6,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 15/05/2026 | -1,11% | 1,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,520812 | 15/05/2026 | -1,11% | 10,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,064216 | 15/05/2026 | -1,11% | 6,77% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,640000 | 13/05/2026 | -1,11% | 22,14% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,020000 | 15/05/2026 | -1,11% | 5,19% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 66,880000 | 15/05/2026 | -1,11% | 24,66% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,677197 | 15/05/2026 | -1,11% | 44,56% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 499,420000 | 15/05/2026 | -1,11% | 9,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,904860 | 15/05/2026 | -1,11% | -13,22% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,752580 | 15/05/2026 | -1,11% | -2,08% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,255700 | 15/05/2026 | -1,11% | 6,58% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,242518 | 15/05/2026 | -1,11% | 10,84% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,897500 | 15/05/2026 | -1,11% | 8,31% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,810000 | 15/05/2026 | -1,12% | 9,03% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,385176 | 15/05/2026 | -1,12% | 16,74% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,830000 | 15/05/2026 | -1,12% | 1,15% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,367100 | 15/05/2026 | -1,12% | 10,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,490000 | 13/05/2026 | -1,12% | 3,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,587200 | 15/05/2026 | -1,12% | 8,97% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 13/05/2026 | -1,12% | 13,85% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,473900 | 15/05/2026 | -1,12% | 11,59% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 15/05/2026 | -1,12% | 8,78% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,960000 | 15/05/2026 | -1,12% | 3,59% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,874500 | 15/05/2026 | -1,12% | 5,31% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,409800 | 15/05/2026 | -1,12% | 1,68% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,978000 | 15/05/2026 | -1,12% | 10,05% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -6,93% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 188,898582 | 15/05/2026 | -1,12% | 48,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,361627 | 15/05/2026 | -1,12% | 0,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,171400 | 15/05/2026 | -1,12% | 11,80% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,045700 | 15/05/2026 | -1,12% | 9,01% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,570000 | 15/05/2026 | -1,12% | 23,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,601466 | 15/05/2026 | -1,12% | -23,57% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,579500 | 15/05/2026 | -1,12% | 4,31% | *** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,785249 | 13/05/2026 | -1,12% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,240000 | 15/05/2026 | -1,13% | 7,65% | *** |
