| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,922275 | 15/05/2026 | -1,16% | -5,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,061800 | 15/05/2026 | -1,16% | 3,88% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.289,360000 | 12/05/2026 | -1,16% | 21,11% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,830000 | 15/05/2026 | -1,17% | -3,74% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 188,760000 | 15/05/2026 | -1,17% | 3,65% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 121,160000 | 15/05/2026 | -1,17% | -4,42% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,490000 | 15/05/2026 | -1,17% | 4,98% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,680000 | 15/05/2026 | -1,17% | 8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,428965 | 15/05/2026 | -1,17% | -3,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,754900 | 15/05/2026 | -1,17% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 15/05/2026 | -1,17% | 7,50% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,660000 | 15/05/2026 | -1,17% | 17,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,448000 | 13/05/2026 | -1,17% | 8,65% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,136405 | 15/05/2026 | -1,17% | 15,51% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,719986 | 15/05/2026 | -1,17% | -10,96% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,780900 | 15/05/2026 | -1,17% | 8,35% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,031000 | 15/05/2026 | -1,17% | 13,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,266058 | 15/05/2026 | -1,17% | -6,49% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,455700 | 15/05/2026 | -1,17% | 29,39% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.179,802000 | 13/05/2026 | -1,17% | 13,08% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.189,480000 | 13/05/2026 | -1,17% | 13,20% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.015,790000 | 13/05/2026 | -1,17% | 3,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,510750 | 15/05/2026 | -1,17% | -5,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,418645 | 15/05/2026 | -1,17% | -0,89% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,256060 | 15/05/2026 | -1,17% | 3,42% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,370000 | 15/05/2026 | -1,18% | 11,94% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,665979 | 15/05/2026 | -1,18% | -3,83% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,465200 | 15/05/2026 | -1,18% | 8,48% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,240000 | 15/05/2026 | -1,18% | 5,92% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,508538 | 15/05/2026 | -1,18% | -5,78% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,710000 | 15/05/2026 | -1,18% | 15,71% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,530000 | 15/05/2026 | -1,18% | 10,34% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,530000 | 15/05/2026 | -1,18% | 9,09% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,280300 | 13/05/2026 | -1,18% | 16,24% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,896973 | 15/05/2026 | -1,18% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,797200 | 15/05/2026 | -1,18% | 6,66% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,517000 | 15/05/2026 | -1,18% | 10,29% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,079119 | 15/05/2026 | -1,18% | 32,30% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,968696 | 15/05/2026 | -1,18% | -11,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 15/05/2026 | -1,18% | -2,00% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 283,160000 | 15/05/2026 | -1,18% | 0,15% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,168216 | 15/05/2026 | -1,18% | 10,86% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,788000 | 15/05/2026 | -1,18% | 4,78% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,036120 | 15/05/2026 | -1,18% | 1,88% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 716,284848 | 14/05/2026 | -1,18% | 53,17% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,582903 | 15/05/2026 | -1,18% | -5,43% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,625000 | 15/05/2026 | -1,18% | 6,94% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,890000 | 15/05/2026 | -1,18% | 9,34% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,300700 | 15/05/2026 | -1,18% | 7,70% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,398634 | 13/05/2026 | -1,18% | -1,92% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,983832 | 15/05/2026 | -1,18% | -2,40% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,487752 | 15/05/2026 | -1,18% | -3,19% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,600000 | 15/05/2026 | -1,18% | 9,56% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,341500 | 15/05/2026 | -1,18% | 8,24% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,003062 | 15/05/2026 | -1,18% | 4,15% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,119701 | 15/05/2026 | -1,18% | 3,43% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.214,640000 | 13/05/2026 | -1,18% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,796784 | 15/05/2026 | -1,19% | 0,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,224286 | 15/05/2026 | -1,19% | -5,77% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,410000 | 15/05/2026 | -1,19% | 7,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,208000 | 15/05/2026 | -1,19% | -6,17% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,080151 | 15/05/2026 | -1,19% | -10,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,737530 | 15/05/2026 | -1,19% | -5,07% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 14,06% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,600000 | 15/05/2026 | -1,19% | 17,65% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,679000 | 15/05/2026 | -1,19% | 6,81% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,982000 | 15/05/2026 | -1,19% | 1,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 28,42% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,215342 | 15/05/2026 | -1,19% | 0,21% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,018318 | 15/05/2026 | -1,19% | 6,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,055300 | 15/05/2026 | -1,19% | -1,93% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,244238 | 15/05/2026 | -1,19% | -5,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,220000 | 15/05/2026 | -1,19% | 7,19% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,808400 | 14/05/2026 | -1,19% | -5,37% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,746700 | 15/05/2026 | -1,19% | 8,36% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,380000 | 15/05/2026 | -1,19% | 9,22% | *** |
| SCHRODER GAIA HELIX A ACC USD | RENT. ABSOLUTA. | 88,954382 | 29/04/2026 | -1,19% | -12,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,960956 | 15/05/2026 | -1,19% | -9,89% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,328400 | 15/05/2026 | -1,19% | 12,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,611680 | 15/05/2026 | -1,19% | 29,41% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,251376 | 15/05/2026 | -1,19% | -11,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,393701 | 15/05/2026 | -1,20% | -4,98% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,350000 | 15/05/2026 | -1,20% | 4,24% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,030000 | 15/05/2026 | -1,20% | 14,36% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,851516 | 15/05/2026 | -1,20% | -8,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,648779 | 15/05/2026 | -1,20% | -6,31% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,649467 | 15/05/2026 | -1,20% | -7,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,654000 | 15/05/2026 | -1,20% | -1,49% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,186559 | 15/05/2026 | -1,20% | 14,35% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,800000 | 15/05/2026 | -1,20% | 18,76% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 15/05/2026 | -1,20% | 9,76% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,996904 | 15/05/2026 | -1,20% | 44,47% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,430000 | 15/05/2026 | -1,20% | 4,13% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,543688 | 15/05/2026 | -1,20% | 3,61% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,040000 | 15/05/2026 | -1,20% | 11,73% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,330000 | 15/05/2026 | -1,20% | -0,51% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 859,970000 | 13/05/2026 | -1,20% | 21,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,260000 | 14/05/2026 | -1,20% | 6,47% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,087000 | 15/05/2026 | -1,20% | 8,90% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,172343 | 15/05/2026 | -1,20% | -0,01% | * |
