| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,210000 | 15/05/2026 | -1,40% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,738600 | 15/05/2026 | -1,40% | -3,73% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,590000 | 15/05/2026 | -1,41% | 1,59% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,840000 | 15/05/2026 | -1,41% | -2,60% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,850000 | 15/05/2026 | -1,41% | · | ND |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 15/05/2026 | -1,41% | 4,23% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,360000 | 15/05/2026 | -1,41% | 5,56% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 15/05/2026 | -1,41% | -4,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,695906 | 15/05/2026 | -1,41% | 0,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,800100 | 15/05/2026 | -1,41% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,181975 | 15/05/2026 | -1,41% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,814283 | 15/05/2026 | -1,41% | 8,72% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,199500 | 15/05/2026 | -1,41% | -3,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 240,820000 | 13/05/2026 | -1,41% | 29,31% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 15/05/2026 | -1,41% | 14,39% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,720000 | 15/05/2026 | -1,41% | 6,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,322229 | 15/05/2026 | -1,41% | 6,67% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 935,580000 | 12/05/2026 | -1,41% | 18,60% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,190302 | 15/05/2026 | -1,42% | 21,62% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,406663 | 15/05/2026 | -1,42% | 8,75% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.559,830000 | 15/05/2026 | -1,42% | 21,06% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,590000 | 15/05/2026 | -1,42% | 0,03% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 976,240000 | 15/05/2026 | -1,42% | 10,00% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,690000 | 15/05/2026 | -1,42% | 4,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,500000 | 15/05/2026 | -1,42% | 12,28% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 199,820000 | 15/05/2026 | -1,42% | 4,35% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,644823 | 15/05/2026 | -1,42% | 23,04% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,935415 | 15/05/2026 | -1,42% | -3,97% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,411650 | 15/05/2026 | -1,42% | 3,02% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,490000 | 15/05/2026 | -1,42% | 10,51% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 23,340213 | 15/05/2026 | -1,42% | 43,64% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,947000 | 15/05/2026 | -1,42% | 3,98% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,030000 | 15/05/2026 | -1,42% | 8,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,742345 | 15/05/2026 | -1,42% | -3,74% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,590000 | 15/05/2026 | -1,42% | -0,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,710000 | 15/05/2026 | -1,42% | 4,97% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,410000 | 15/05/2026 | -1,42% | 12,91% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 39,95% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 81,848800 | 15/05/2026 | -1,42% | 7,30% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,680000 | 15/05/2026 | -1,43% | -14,53% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,140000 | 15/05/2026 | -1,43% | 5,20% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,790000 | 15/05/2026 | -1,43% | 11,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,510000 | 15/05/2026 | -1,43% | 10,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,670000 | 15/05/2026 | -1,43% | 0,72% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,576900 | 13/05/2026 | -1,43% | 6,28% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,580000 | 15/05/2026 | -1,43% | 5,13% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,707602 | 15/05/2026 | -1,43% | -1,58% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,139300 | 15/05/2026 | -1,43% | 11,31% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,420000 | 15/05/2026 | -1,43% | 25,85% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 15/05/2026 | -1,43% | 8,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,038000 | 15/05/2026 | -1,43% | 11,26% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,166495 | 15/05/2026 | -1,43% | -8,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,446164 | 15/05/2026 | -1,43% | -5,08% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,469300 | 15/05/2026 | -1,43% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,050000 | 15/05/2026 | -1,43% | 9,84% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,419333 | 15/05/2026 | -1,43% | -3,64% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,990000 | 13/05/2026 | -1,43% | -0,10% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,665291 | 15/05/2026 | -1,43% | -2,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,096700 | 15/05/2026 | -1,43% | 5,20% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 120,260000 | 13/05/2026 | -1,43% | 12,13% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,100000 | 15/05/2026 | -1,44% | 3,60% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,663000 | 15/05/2026 | -1,44% | 11,17% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,240000 | 15/05/2026 | -1,44% | -4,74% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,620000 | 13/05/2026 | -1,44% | -4,41% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,976800 | 15/05/2026 | -1,44% | 2,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,948900 | 15/05/2026 | -1,44% | -4,08% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,240000 | 15/05/2026 | -1,44% | 8,61% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,265084 | 14/05/2026 | -1,44% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,554818 | 14/05/2026 | -1,44% | 21,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,779696 | 15/05/2026 | -1,44% | -22,13% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,260798 | 15/05/2026 | -1,44% | 24,03% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,362100 | 15/05/2026 | -1,44% | 8,61% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,557900 | 15/05/2026 | -1,44% | 3,10% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,940000 | 15/05/2026 | -1,44% | · | ND |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,350000 | 15/05/2026 | -1,44% | 4,59% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,270000 | 15/05/2026 | -1,44% | -5,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,550000 | 14/05/2026 | -1,44% | -12,60% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,020000 | 15/05/2026 | -1,44% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,490540 | 15/05/2026 | -1,44% | -0,28% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 15/05/2026 | -1,44% | 10,32% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,850000 | 15/05/2026 | -1,44% | 9,91% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,830000 | 15/05/2026 | -1,44% | 6,49% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,892100 | 15/05/2026 | -1,44% | -1,07% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,115239 | 15/05/2026 | -1,44% | 6,16% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 127,949210 | 15/05/2026 | -1,44% | 0,31% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 374,535250 | 15/05/2026 | -1,44% | 4,83% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,326800 | 15/05/2026 | -1,44% | 2,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 189,420000 | 15/05/2026 | -1,45% | -5,89% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,620571 | 15/05/2026 | -1,45% | -6,23% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,206810 | 15/05/2026 | -1,45% | · | ND |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916927 | 15/05/2026 | -1,45% | -6,26% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,903450 | 15/05/2026 | -1,45% | -21,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 118,310000 | 15/05/2026 | -1,45% | 10,67% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809800 | 15/05/2026 | -1,45% | -3,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,116100 | 15/05/2026 | -1,45% | 5,77% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,760000 | 13/05/2026 | -1,45% | 3,45% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,110000 | 13/05/2026 | -1,45% | 23,50% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,685000 | 15/05/2026 | -1,45% | 16,87% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,881677 | 15/05/2026 | -1,45% | 40,08% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 15/05/2026 | -1,45% | -8,38% | * |
