| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,502010 | 15/05/2026 | -1,28% | 17,66% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,800000 | 13/05/2026 | -1,28% | 5,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,330270 | 15/05/2026 | -1,28% | 30,99% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,878413 | 14/05/2026 | -1,28% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,405745 | 15/05/2026 | -1,28% | 2,80% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,261736 | 15/05/2026 | -1,28% | 7,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,668437 | 15/05/2026 | -1,28% | 19,00% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,570000 | 13/05/2026 | -1,28% | 13,92% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,679000 | 30/04/2026 | -1,29% | 21,65% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,040000 | 15/05/2026 | -1,29% | 4,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,545984 | 15/05/2026 | -1,29% | 40,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,300000 | 15/05/2026 | -1,29% | -1,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,268591 | 15/05/2026 | -1,29% | 3,92% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 159,360000 | 15/05/2026 | -1,29% | 16,36% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,550000 | 15/05/2026 | -1,29% | 44,06% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 273,150000 | 15/05/2026 | -1,29% | -0,95% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,944874 | 15/05/2026 | -1,29% | -1,18% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,547300 | 15/05/2026 | -1,29% | 10,07% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,749200 | 15/05/2026 | -1,29% | 4,57% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,369000 | 15/05/2026 | -1,29% | -5,04% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,406605 | 15/05/2026 | -1,29% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,293214 | 13/05/2026 | -1,29% | 29,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,020000 | 13/05/2026 | -1,29% | 30,67% | *** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,790000 | 15/05/2026 | -1,29% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,156080 | 15/05/2026 | -1,29% | 17,02% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,603676 | 15/05/2026 | -1,29% | 7,69% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 389,662883 | 15/05/2026 | -1,29% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,010000 | 15/05/2026 | -1,29% | 15,60% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,810798 | 15/05/2026 | -1,29% | 30,70% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,794200 | 15/05/2026 | -1,29% | 4,98% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,162000 | 15/05/2026 | -1,29% | 2,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,149960 | 15/05/2026 | -1,29% | 0,63% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,430540 | 13/05/2026 | -1,29% | 7,10% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,461488 | 15/05/2026 | -1,29% | -1,31% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,790223 | 15/05/2026 | -1,29% | 9,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,930000 | 15/05/2026 | -1,30% | 14,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,400000 | 15/05/2026 | -1,30% | 6,05% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,597867 | 15/05/2026 | -1,30% | -7,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,451830 | 15/05/2026 | -1,30% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,160000 | 15/05/2026 | -1,30% | 13,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,030000 | 15/05/2026 | -1,30% | -1,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,012728 | 15/05/2026 | -1,30% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,072640 | 15/05/2026 | -1,30% | -13,95% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,669227 | 13/05/2026 | -1,30% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,867000 | 15/05/2026 | -1,30% | 6,20% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,320000 | 15/05/2026 | -1,30% | 1,46% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 15/05/2026 | -1,30% | -2,22% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,090000 | 15/05/2026 | -1,30% | 3,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,120000 | 15/05/2026 | -1,30% | 0,40% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,047128 | 15/05/2026 | -1,30% | 11,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,983917 | 15/05/2026 | -1,30% | 13,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,610000 | 15/05/2026 | -1,30% | 7,39% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,420000 | 15/05/2026 | -1,30% | 21,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,780000 | 15/05/2026 | -1,30% | -7,18% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,710000 | 15/05/2026 | -1,30% | 16,85% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,486439 | 15/05/2026 | -1,30% | 6,65% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,781218 | 15/05/2026 | -1,30% | -9,54% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,426987 | 15/05/2026 | -1,30% | -3,47% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,860000 | 15/05/2026 | -1,30% | 1,16% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,087995 | 15/05/2026 | -1,30% | -3,98% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,430400 | 15/05/2026 | -1,30% | 4,74% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,431717 | 15/05/2026 | -1,31% | -5,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,810000 | 15/05/2026 | -1,31% | 1,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,610000 | 15/05/2026 | -1,31% | 8,51% | *** |
| BGF EURO BOND C2 USD | RF EURO | 19,427245 | 15/05/2026 | -1,31% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,300000 | 15/05/2026 | -1,31% | -5,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,820000 | 15/05/2026 | -1,31% | 13,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,430000 | 15/05/2026 | -1,31% | 12,00% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,777090 | 15/05/2026 | -1,31% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,880000 | 15/05/2026 | -1,31% | 43,25% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,220000 | 15/05/2026 | -1,31% | -5,54% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,400585 | 15/05/2026 | -1,31% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,290000 | 15/05/2026 | -1,31% | -6,42% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,001376 | 15/05/2026 | -1,31% | 17,22% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,451900 | 15/05/2026 | -1,31% | 27,85% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,430000 | 13/05/2026 | -1,31% | 5,22% | ND |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,970000 | 15/05/2026 | -1,31% | 6,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,784100 | 15/05/2026 | -1,31% | 13,82% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,300000 | 15/05/2026 | -1,31% | -10,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,800000 | 30/04/2026 | -1,31% | -8,97% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,580000 | 15/05/2026 | -1,31% | 8,54% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,560000 | 15/05/2026 | -1,32% | 6,18% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,580000 | 15/05/2026 | -1,32% | 2,36% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,260000 | 15/05/2026 | -1,32% | -4,43% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,080000 | 15/05/2026 | -1,32% | 2,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,374957 | 15/05/2026 | -1,32% | -8,78% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,867318 | 15/05/2026 | -1,32% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,330000 | 15/05/2026 | -1,32% | 13,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 123,370000 | 15/05/2026 | -1,32% | 10,92% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,697800 | 13/05/2026 | -1,32% | -0,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,940800 | 15/05/2026 | -1,32% | -4,07% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,027000 | 15/05/2026 | -1,32% | 68,51% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,200000 | 15/05/2026 | -1,32% | 43,18% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,707700 | 15/05/2026 | -1,32% | 12,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,835913 | 15/05/2026 | -1,32% | 17,48% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,533540 | 15/05/2026 | -1,32% | -10,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,712700 | 15/05/2026 | -1,32% | 10,01% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,440551 | 15/05/2026 | -1,32% | 13,42% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,023356 | 15/05/2026 | -1,32% | 8,12% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,687400 | 15/05/2026 | -1,32% | 9,07% | **** |
