| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,284374 | 15/05/2026 | -1,24% | 8,83% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,255800 | 15/05/2026 | -1,24% | 8,47% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,120000 | 15/05/2026 | -1,24% | 19,11% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,320000 | 13/05/2026 | -1,24% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708197 | 15/05/2026 | -1,24% | -10,82% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,953600 | 15/05/2026 | -1,24% | 2,26% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,194358 | 15/05/2026 | -1,24% | 5,33% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 91,222818 | 13/05/2026 | -1,24% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,325700 | 15/05/2026 | -1,24% | 4,41% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,878100 | 13/05/2026 | -1,25% | 7,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,788400 | 15/05/2026 | -1,25% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 432,980000 | 13/05/2026 | -1,25% | 21,90% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,680000 | 15/05/2026 | -1,25% | 12,03% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,260000 | 15/05/2026 | -1,25% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,188976 | 15/05/2026 | -1,25% | 45,01% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,578087 | 15/05/2026 | -1,25% | -11,66% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,964224 | 15/05/2026 | -1,25% | -7,47% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,843200 | 12/05/2026 | -1,25% | 0,22% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,235900 | 12/05/2026 | -1,25% | -4,70% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,310000 | 15/05/2026 | -1,25% | 6,73% | ** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,765094 | 15/05/2026 | -1,25% | · | ND |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,470000 | 13/05/2026 | -1,25% | 1,41% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,860000 | 15/05/2026 | -1,25% | 11,26% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,867892 | 15/05/2026 | -1,25% | 3,82% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,142243 | 15/05/2026 | -1,25% | -10,83% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,846491 | 15/05/2026 | -1,25% | -5,97% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,744839 | 13/05/2026 | -1,25% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,352253 | 15/05/2026 | -1,26% | 11,69% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,414977 | 12/05/2026 | -1,26% | 5,38% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 92,965256 | 15/05/2026 | -1,26% | 1,09% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 15/05/2026 | -1,26% | 2,44% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,110079 | 15/05/2026 | -1,26% | -7,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,219625 | 15/05/2026 | -1,26% | -16,06% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 321,250000 | 15/05/2026 | -1,26% | 16,72% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,680000 | 15/05/2026 | -1,26% | 5,20% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,321637 | 15/05/2026 | -1,26% | -8,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,787600 | 15/05/2026 | -1,26% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.187,420000 | 15/05/2026 | -1,26% | 1,79% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,550000 | 15/05/2026 | -1,26% | 10,77% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 64,994036 | 12/05/2026 | -1,26% | -5,99% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,840000 | 14/05/2026 | -1,26% | -5,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,660000 | 15/05/2026 | -1,26% | 14,53% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,997439 | 13/05/2026 | -1,26% | -1,75% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,111799 | 15/05/2026 | -1,26% | 12,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,132945 | 15/05/2026 | -1,26% | 20,75% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,025600 | 15/05/2026 | -1,26% | 8,98% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,567000 | 13/05/2026 | -1,26% | 12,27% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 91,785112 | 15/05/2026 | -1,26% | 17,30% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,321150 | 15/05/2026 | -1,26% | 7,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,874158 | 15/05/2026 | -1,26% | 11,69% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,507984 | 15/05/2026 | -1,26% | 0,05% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,658817 | 15/05/2026 | -1,26% | -0,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,710000 | 15/05/2026 | -1,27% | -4,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 15/05/2026 | -1,27% | 1,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,787653 | 15/05/2026 | -1,27% | 23,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,645769 | 15/05/2026 | -1,27% | -1,16% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.122,950000 | 15/05/2026 | -1,27% | -2,49% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 15/05/2026 | -1,27% | 10,42% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,420000 | 15/05/2026 | -1,27% | 10,40% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,039732 | 15/05/2026 | -1,27% | -4,94% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,847953 | 15/05/2026 | -1,27% | -4,60% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,957344 | 15/05/2026 | -1,27% | -6,81% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,265000 | 13/05/2026 | -1,27% | 2,76% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,790000 | 15/05/2026 | -1,27% | 1,56% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,658000 | 15/05/2026 | -1,27% | 6,18% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,645000 | 15/05/2026 | -1,27% | 1,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,250000 | 15/05/2026 | -1,27% | 6,89% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 129,116000 | 12/05/2026 | -1,27% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,152477 | 15/05/2026 | -1,27% | -6,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,750000 | 15/05/2026 | -1,27% | 21,66% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,049536 | 15/05/2026 | -1,27% | -4,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,316047 | 15/05/2026 | -1,27% | 31,60% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,230000 | 13/05/2026 | -1,27% | 6,35% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,036326 | 15/05/2026 | -1,27% | 9,44% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 367,780272 | 15/05/2026 | -1,27% | 9,43% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,185600 | 15/05/2026 | -1,27% | 7,14% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,656864 | 15/05/2026 | -1,27% | 0,04% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,690000 | 15/05/2026 | -1,28% | -13,39% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 920,080000 | 15/05/2026 | -1,28% | 6,58% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 15/05/2026 | -1,28% | 6,92% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,510000 | 15/05/2026 | -1,28% | 1,55% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,380000 | 15/05/2026 | -1,28% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,550000 | 15/05/2026 | -1,28% | 13,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,860000 | 15/05/2026 | -1,28% | -1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,880000 | 15/05/2026 | -1,28% | 0,55% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113000 | 15/05/2026 | -1,28% | 8,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,198400 | 15/05/2026 | -1,28% | -1,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,847265 | 15/05/2026 | -1,28% | -5,75% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,489000 | 15/05/2026 | -1,28% | 1,35% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,452499 | 15/05/2026 | -1,28% | 22,22% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,413000 | 15/05/2026 | -1,28% | 0,91% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 500,700000 | 15/05/2026 | -1,28% | 44,00% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,754730 | 15/05/2026 | -1,28% | -6,64% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,245100 | 15/05/2026 | -1,28% | 20,36% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,680000 | 15/05/2026 | -1,28% | 14,39% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,750000 | 14/05/2026 | -1,28% | -11,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,360000 | 15/05/2026 | -1,28% | 4,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,931545 | 15/05/2026 | -1,28% | -10,87% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,240000 | 15/05/2026 | -1,28% | 0,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,662539 | 15/05/2026 | -1,28% | 2,26% | ** |
