| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,460000 | 15/05/2026 | -1,32% | 2,02% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 153,690200 | 15/05/2026 | -1,32% | 1,13% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,111784 | 15/05/2026 | -1,32% | 15,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,500000 | 30/04/2026 | -1,32% | -9,09% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,295200 | 15/05/2026 | -1,32% | 34,79% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,811100 | 15/05/2026 | -1,32% | 4,58% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,542100 | 15/05/2026 | -1,32% | 0,29% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,218000 | 15/05/2026 | -1,33% | 27,50% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,805700 | 15/05/2026 | -1,33% | -0,61% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,510000 | 15/05/2026 | -1,33% | 9,15% | ND |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,892900 | 14/05/2026 | -1,33% | 34,54% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,580000 | 15/05/2026 | -1,33% | 4,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,540000 | 15/05/2026 | -1,33% | 2,59% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,920000 | 15/05/2026 | -1,33% | 9,57% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,700000 | 15/05/2026 | -1,33% | 9,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,660000 | 15/05/2026 | -1,33% | 13,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 118,200000 | 15/05/2026 | -1,33% | 11,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,020100 | 15/05/2026 | -1,33% | -1,49% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,595000 | 15/05/2026 | -1,33% | 6,41% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,329400 | 15/05/2026 | -1,33% | 21,58% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,427000 | 15/05/2026 | -1,33% | 2,15% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,877000 | 15/05/2026 | -1,33% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,120000 | 15/05/2026 | -1,33% | -22,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 204,180000 | 15/05/2026 | -1,33% | 8,27% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,354317 | 15/05/2026 | -1,33% | 1,87% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,251500 | 15/05/2026 | -1,33% | 13,65% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,840000 | 15/05/2026 | -1,33% | 10,63% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,449582 | 01/05/2026 | -1,33% | 7,90% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,297100 | 12/05/2026 | -1,33% | 13,49% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,880000 | 14/05/2026 | -1,33% | -11,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,643700 | 15/05/2026 | -1,33% | 0,41% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,800000 | 15/05/2026 | -1,33% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,670000 | 15/05/2026 | -1,33% | 10,51% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,059512 | 15/05/2026 | -1,33% | 0,99% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,159668 | 15/05/2026 | -1,33% | 5,92% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,313400 | 15/05/2026 | -1,33% | 31,26% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,030000 | 15/05/2026 | -1,33% | 6,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,616866 | 15/05/2026 | -1,33% | 7,11% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,004300 | 15/05/2026 | -1,33% | -19,97% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,770600 | 15/05/2026 | -1,34% | -0,69% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,520000 | 15/05/2026 | -1,34% | 5,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,592763 | 15/05/2026 | -1,34% | -2,12% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,750000 | 15/05/2026 | -1,34% | 2,35% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,810000 | 13/05/2026 | -1,34% | -1,15% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,783110 | 15/05/2026 | -1,34% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,675800 | 15/05/2026 | -1,34% | -1,84% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,650000 | 15/05/2026 | -1,34% | 3,30% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,423000 | 15/05/2026 | -1,34% | 2,08% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,850000 | 15/05/2026 | -1,34% | -0,56% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,132000 | 15/05/2026 | -1,34% | 5,54% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,440000 | 14/05/2026 | -1,34% | -11,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,609563 | 15/05/2026 | -1,34% | -5,30% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.356,780000 | 13/05/2026 | -1,34% | 30,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,540000 | 13/05/2026 | -1,34% | 30,08% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,923200 | 15/05/2026 | -1,34% | 8,33% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,640000 | 13/05/2026 | -1,34% | 7,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,103675 | 15/05/2026 | -1,34% | -2,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,150000 | 15/05/2026 | -1,34% | 11,01% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,050000 | 13/05/2026 | -1,34% | 7,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,635700 | 15/05/2026 | -1,34% | 7,63% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,989336 | 15/05/2026 | -1,34% | -7,53% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 15/05/2026 | -1,34% | 4,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 96,920000 | 15/05/2026 | -1,35% | 9,42% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 15/05/2026 | -1,35% | -4,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,951848 | 15/05/2026 | -1,35% | -6,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,071457 | 15/05/2026 | -1,35% | 10,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,330000 | 15/05/2026 | -1,35% | 2,51% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,400000 | 15/05/2026 | -1,35% | 4,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,664500 | 15/05/2026 | -1,35% | 21,97% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,782250 | 15/05/2026 | -1,35% | · | ND |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 14,714417 | 15/05/2026 | -1,35% | 14,76% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,040000 | 15/05/2026 | -1,35% | 11,00% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,857929 | 15/05/2026 | -1,35% | -0,70% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,440000 | 15/05/2026 | -1,35% | 30,19% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,300128 | 14/05/2026 | -1,35% | -4,35% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,201926 | 15/05/2026 | -1,35% | -9,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,938540 | 13/05/2026 | -1,35% | 30,13% | *** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,770000 | 15/05/2026 | -1,35% | 20,86% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,570000 | 15/05/2026 | -1,35% | 0,75% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,098762 | 14/05/2026 | -1,35% | -10,73% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,389842 | 14/05/2026 | -1,35% | -18,92% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,070000 | 13/05/2026 | -1,35% | 5,09% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,290000 | 15/05/2026 | -1,35% | 7,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,370141 | 15/05/2026 | -1,35% | -3,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,904799 | 15/05/2026 | -1,35% | -6,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,971347 | 15/05/2026 | -1,35% | 2,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,437736 | 15/05/2026 | -1,35% | -2,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,500000 | 15/05/2026 | -1,35% | 5,88% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,670000 | 15/05/2026 | -1,35% | 0,04% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,019300 | 15/05/2026 | -1,35% | 5,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,894921 | 15/05/2026 | -1,36% | 8,22% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,002400 | 15/05/2026 | -1,36% | 7,34% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,930000 | 15/05/2026 | -1,36% | 4,38% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,550000 | 13/05/2026 | -1,36% | 7,78% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,405000 | 15/05/2026 | -1,36% | 2,11% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,054524 | 15/05/2026 | -1,36% | -22,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,620000 | 15/05/2026 | -1,36% | 8,21% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,149900 | 15/05/2026 | -1,36% | 13,31% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,310000 | 15/05/2026 | -1,36% | 8,41% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,590000 | 15/05/2026 | -1,36% | 9,65% | *** |
