| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,370000 | 15/05/2026 | -1,36% | 10,30% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,825842 | 30/04/2026 | -1,36% | 23,74% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,997334 | 15/05/2026 | -1,36% | -1,58% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,757138 | 15/05/2026 | -1,36% | -3,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,624355 | 15/05/2026 | -1,36% | -7,70% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,280000 | 15/05/2026 | -1,36% | 7,42% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,016083 | 15/05/2026 | -1,36% | 12,02% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,969000 | 13/05/2026 | -1,36% | 43,35% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,893300 | 15/05/2026 | -1,36% | 5,28% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,152400 | 15/05/2026 | -1,36% | -0,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,058922 | 15/05/2026 | -1,36% | -3,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,563021 | 15/05/2026 | -1,36% | -3,67% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,210870 | 15/05/2026 | -1,36% | 55,70% | *** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,697356 | 13/05/2026 | -1,36% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,800000 | 15/05/2026 | -1,37% | 11,03% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,920000 | 13/05/2026 | -1,37% | 8,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,200000 | 15/05/2026 | -1,37% | 8,22% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 164,599738 | 15/05/2026 | -1,37% | 5,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 123,020000 | 15/05/2026 | -1,37% | 11,35% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 703,920000 | 15/05/2026 | -1,37% | 15,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,184383 | 15/05/2026 | -1,37% | -1,17% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,181400 | 15/05/2026 | -1,37% | 4,92% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 15/05/2026 | -1,37% | 8,56% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,196400 | 12/05/2026 | -1,37% | 13,24% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,745000 | 15/05/2026 | -1,37% | -5,36% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,480000 | 15/05/2026 | -1,37% | 15,15% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,904327 | 15/05/2026 | -1,37% | -0,61% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,344000 | 13/05/2026 | -1,37% | 11,26% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,196000 | 13/05/2026 | -1,37% | 3,16% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,210000 | 15/05/2026 | -1,37% | 8,00% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,069601 | 14/05/2026 | -1,37% | 26,28% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 154,127881 | 15/05/2026 | -1,37% | 1,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,664108 | 15/05/2026 | -1,37% | 2,76% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,902100 | 15/05/2026 | -1,37% | 2,43% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,582904 | 15/05/2026 | -1,37% | 5,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,959838 | 15/05/2026 | -1,38% | -3,73% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,460000 | 13/05/2026 | -1,38% | 8,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 984,270000 | 15/05/2026 | -1,38% | 10,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,920000 | 15/05/2026 | -1,38% | 8,04% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,340000 | 15/05/2026 | -1,38% | 1,95% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.293,024480 | 15/05/2026 | -1,38% | 6,98% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,968225 | 15/05/2026 | -1,38% | 7,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,129120 | 15/05/2026 | -1,38% | 17,72% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,671225 | 15/05/2026 | -1,38% | -1,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,720000 | 15/05/2026 | -1,38% | 3,38% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,390000 | 15/05/2026 | -1,38% | 27,57% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,501949 | 15/05/2026 | -1,38% | -22,09% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,711730 | 15/05/2026 | -1,38% | · | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,540000 | 15/05/2026 | -1,38% | 10,15% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,270000 | 15/05/2026 | -1,38% | -1,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,697366 | 10/04/2026 | -1,38% | -2,12% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,310000 | 15/05/2026 | -1,38% | 9,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,750000 | 15/05/2026 | -1,38% | 10,26% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,000000 | 15/05/2026 | -1,38% | 7,18% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,390000 | 13/05/2026 | -1,38% | 8,74% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,306720 | 15/05/2026 | -1,38% | -12,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,138975 | 15/05/2026 | -1,38% | -14,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,214257 | 15/05/2026 | -1,38% | -14,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,759600 | 15/05/2026 | -1,38% | -6,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,800000 | 15/05/2026 | -1,39% | 10,01% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,809000 | 15/05/2026 | -1,39% | -3,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,976694 | 15/05/2026 | -1,39% | -0,93% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,182200 | 15/05/2026 | -1,39% | 6,29% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,743378 | 15/05/2026 | -1,39% | 3,70% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,827000 | 15/05/2026 | -1,39% | 2,86% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,080000 | 15/05/2026 | -1,39% | 12,02% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,945600 | 12/05/2026 | -1,39% | -0,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 363,080000 | 13/05/2026 | -1,39% | 29,82% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,480000 | 15/05/2026 | -1,39% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 27,731189 | 15/05/2026 | -1,39% | 12,63% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,300000 | 15/05/2026 | -1,39% | 8,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,548535 | 15/05/2026 | -1,39% | 3,79% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,626200 | 15/05/2026 | -1,39% | 3,82% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,496000 | 15/05/2026 | -1,40% | 5,56% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,389547 | 15/05/2026 | -1,40% | 21,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 157,530155 | 15/05/2026 | -1,40% | 9,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,997850 | 15/05/2026 | -1,40% | -1,15% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,703600 | 15/05/2026 | -1,40% | 8,92% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 532,420000 | 15/05/2026 | -1,40% | -7,15% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,365325 | 15/05/2026 | -1,40% | 7,36% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,945000 | 15/05/2026 | -1,40% | 3,45% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,747420 | 15/05/2026 | -1,40% | -7,41% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,676000 | 15/05/2026 | -1,40% | 7,94% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,280000 | 15/05/2026 | -1,40% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,800000 | 15/05/2026 | -1,40% | -5,75% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,207000 | 15/05/2026 | -1,40% | 7,17% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,790000 | 15/05/2026 | -1,40% | 9,78% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,855300 | 15/05/2026 | -1,40% | 6,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,570000 | 13/05/2026 | -1,40% | 29,57% | ***** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,140000 | 15/05/2026 | -1,40% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,004128 | 15/05/2026 | -1,40% | 3,27% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,917319 | 15/05/2026 | -1,40% | 7,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897700 | 15/05/2026 | -1,40% | 8,34% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,248399 | 13/05/2026 | -1,40% | 39,95% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,850103 | 15/05/2026 | -1,40% | -11,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,188390 | 15/05/2026 | -1,40% | -4,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,498909 | 15/05/2026 | -1,40% | 7,76% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,841761 | 15/05/2026 | -1,40% | -2,36% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,350000 | 15/05/2026 | -1,40% | 10,27% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV ALEMANIA SMALL/MID CAP | 2.985,240000 | 13/05/2026 | -1,40% | 0,35% | * |
