| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,811146 | 15/05/2026 | -1,20% | -10,74% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,605700 | 15/05/2026 | -1,20% | 10,83% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,290000 | 15/05/2026 | -1,20% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,697012 | 14/05/2026 | -1,20% | -13,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,415549 | 15/05/2026 | -1,20% | -7,49% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 440,617475 | 15/05/2026 | -1,20% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,290000 | 15/05/2026 | -1,20% | 12,09% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,530000 | 15/05/2026 | -1,20% | 12,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,172343 | 15/05/2026 | -1,20% | -6,91% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,057600 | 15/05/2026 | -1,20% | 3,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,062800 | 15/05/2026 | -1,20% | 14,84% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,996900 | 15/05/2026 | -1,20% | 9,35% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,750000 | 15/05/2026 | -1,20% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,360000 | 15/05/2026 | -1,21% | 9,07% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,630000 | 15/05/2026 | -1,21% | 2,26% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,080000 | 15/05/2026 | -1,21% | 6,63% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,406949 | 15/05/2026 | -1,21% | -5,88% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,788098 | 15/05/2026 | -1,21% | -9,12% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,039904 | 15/05/2026 | -1,21% | -9,06% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,790000 | 15/05/2026 | -1,21% | 7,38% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,440000 | 13/05/2026 | -1,21% | 15,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,032900 | 15/05/2026 | -1,21% | 4,26% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,782400 | 15/05/2026 | -1,21% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,280000 | 15/05/2026 | -1,21% | 35,43% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,270000 | 15/05/2026 | -1,21% | 20,37% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,350000 | 15/05/2026 | -1,21% | 11,00% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,628464 | 14/05/2026 | -1,21% | -6,73% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.166,240000 | 13/05/2026 | -1,21% | -1,04% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,629900 | 12/05/2026 | -1,21% | 0,49% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,524940 | 15/05/2026 | -1,21% | -10,89% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,558800 | 15/05/2026 | -1,21% | 10,73% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,442724 | 15/05/2026 | -1,21% | 14,02% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,105951 | 15/05/2026 | -1,21% | -6,80% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,450000 | 15/05/2026 | -1,21% | 18,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,168300 | 15/05/2026 | -1,21% | 6,53% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,953600 | 15/05/2026 | -1,21% | 12,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,671041 | 15/05/2026 | -1,22% | 11,70% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,740000 | 15/05/2026 | -1,22% | 3,13% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,107671 | 15/05/2026 | -1,22% | -7,58% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,600000 | 15/05/2026 | -1,22% | 3,85% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,260000 | 13/05/2026 | -1,22% | 2,90% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,140900 | 15/05/2026 | -1,22% | 7,98% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 236,580000 | 15/05/2026 | -1,22% | 4,08% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 371,717404 | 15/05/2026 | -1,22% | -7,22% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,990712 | 15/05/2026 | -1,22% | 8,44% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,000000 | 15/05/2026 | -1,22% | 5,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,614000 | 13/05/2026 | -1,22% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,234262 | 15/05/2026 | -1,22% | 0,92% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,930000 | 15/05/2026 | -1,22% | -0,62% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 10,889849 | 01/05/2026 | -1,22% | 22,91% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,168260 | 15/05/2026 | -1,22% | 2,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 78,795365 | 12/05/2026 | -1,22% | 3,83% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,499140 | 15/05/2026 | -1,22% | -0,04% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 671,143021 | 15/05/2026 | -1,22% | 14,22% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,340000 | 15/05/2026 | -1,22% | 7,05% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,837203 | 15/05/2026 | -1,22% | 6,68% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,729618 | 15/05/2026 | -1,22% | -6,26% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,603500 | 13/05/2026 | -1,22% | 30,52% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,751200 | 15/05/2026 | -1,22% | 3,02% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,960000 | 15/05/2026 | -1,22% | 0,87% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,980000 | 15/05/2026 | -1,22% | 9,32% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,776942 | 15/05/2026 | -1,22% | -9,35% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,870000 | 15/05/2026 | -1,22% | 4,28% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 15/05/2026 | -1,22% | -2,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,237395 | 30/04/2026 | -1,22% | 48,14% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,740000 | 15/05/2026 | -1,23% | 11,26% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.581,867800 | 14/05/2026 | -1,23% | 2,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,790000 | 15/05/2026 | -1,23% | -5,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,624234 | 15/05/2026 | -1,23% | 4,31% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,530000 | 15/05/2026 | -1,23% | · | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,560000 | 13/05/2026 | -1,23% | 6,41% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 104,000000 | 13/05/2026 | -1,23% | 26,71% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 96,594110 | 13/05/2026 | -1,23% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,594117 | 15/05/2026 | -1,23% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,610000 | 15/05/2026 | -1,23% | 2,82% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.228,430000 | 12/05/2026 | -1,23% | 2,84% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,875387 | 15/05/2026 | -1,23% | -5,42% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,382525 | 15/05/2026 | -1,23% | -3,78% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,000430 | 15/05/2026 | -1,23% | 6,36% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,680000 | 15/05/2026 | -1,23% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,004128 | 15/05/2026 | -1,23% | 13,76% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,055600 | 15/05/2026 | -1,23% | 2,47% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,620227 | 15/05/2026 | -1,23% | 7,81% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,330925 | 15/05/2026 | -1,23% | -1,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 260,838917 | 15/05/2026 | -1,23% | 19,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,018500 | 15/05/2026 | -1,23% | 6,16% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 862,700000 | 15/05/2026 | -1,24% | -13,27% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,100000 | 15/05/2026 | -1,24% | 9,54% | ND |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,950000 | 15/05/2026 | -1,24% | 2,40% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,106154 | 15/05/2026 | -1,24% | -5,98% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,455000 | 15/05/2026 | -1,24% | 1,81% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,810000 | 15/05/2026 | -1,24% | -4,58% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,600000 | 15/05/2026 | -1,24% | 12,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,150000 | 15/05/2026 | -1,24% | 3,20% | * |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,030000 | 15/05/2026 | -1,24% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,310000 | 15/05/2026 | -1,24% | 18,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,350000 | 15/05/2026 | -1,24% | 10,54% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,520000 | 15/05/2026 | -1,24% | -0,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,704936 | 15/05/2026 | -1,24% | -6,37% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,360000 | 13/05/2026 | -1,24% | 8,50% | * |
