| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,155545 | 15/05/2026 | -1,49% | 15,02% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,336773 | 15/05/2026 | -1,49% | 5,10% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,126935 | 15/05/2026 | -1,49% | 3,99% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,580000 | 15/05/2026 | -1,49% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.979,010000 | 15/05/2026 | -1,50% | 6,32% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,260000 | 15/05/2026 | -1,50% | -4,75% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,260000 | 15/05/2026 | -1,50% | -2,23% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,113400 | 13/05/2026 | -1,50% | 5,65% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,687908 | 15/05/2026 | -1,50% | · | ND |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,500000 | 15/05/2026 | -1,50% | 8,57% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,303406 | 15/05/2026 | -1,50% | 40,85% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,065015 | 15/05/2026 | -1,50% | 40,82% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,263502 | 15/05/2026 | -1,50% | 28,97% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,422773 | 15/05/2026 | -1,50% | 27,14% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,547300 | 15/05/2026 | -1,50% | 7,76% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,398621 | 15/05/2026 | -1,50% | 1,70% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,785400 | 15/05/2026 | -1,50% | 3,27% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,540764 | 15/05/2026 | -1,50% | 30,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,974544 | 15/05/2026 | -1,50% | -5,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,651531 | 15/05/2026 | -1,50% | -0,25% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,330000 | 15/05/2026 | -1,50% | 5,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,910000 | 15/05/2026 | -1,51% | 10,46% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,329100 | 15/05/2026 | -1,51% | 6,00% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,199140 | 15/05/2026 | -1,51% | -8,92% | * |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 227,926479 | 15/05/2026 | -1,51% | 31,45% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,503000 | 15/05/2026 | -1,51% | 4,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,247132 | 15/05/2026 | -1,51% | 37,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,335521 | 15/05/2026 | -1,51% | -2,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,943498 | 15/05/2026 | -1,51% | -3,98% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,075000 | 15/05/2026 | -1,51% | 67,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,570000 | 15/05/2026 | -1,51% | -2,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,380000 | 15/05/2026 | -1,51% | 7,31% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,804900 | 15/05/2026 | -1,51% | 2,97% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,544300 | 15/05/2026 | -1,51% | -0,83% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,594051 | 15/05/2026 | -1,51% | 1,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,850000 | 15/05/2026 | -1,51% | 4,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 33,780530 | 15/05/2026 | -1,51% | 20,98% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 15/05/2026 | -1,51% | 8,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,632955 | 15/05/2026 | -1,51% | -3,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,888376 | 15/05/2026 | -1,51% | 4,98% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,273134 | 15/05/2026 | -1,51% | -3,39% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,884073 | 15/05/2026 | -1,51% | -3,55% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 25,778288 | 15/05/2026 | -1,51% | 11,43% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 15/05/2026 | -1,51% | 13,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,119100 | 15/05/2026 | -1,51% | 29,17% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,831078 | 15/05/2026 | -1,51% | 15,82% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 119,200000 | 13/05/2026 | -1,51% | 11,15% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,599196 | 15/05/2026 | -1,51% | 13,42% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.352,257323 | 15/05/2026 | -1,52% | -2,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,540000 | 15/05/2026 | -1,52% | 0,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,504100 | 15/05/2026 | -1,52% | 10,43% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,630000 | 15/05/2026 | -1,52% | 3,93% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 21,93% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,598555 | 15/05/2026 | -1,52% | -5,28% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,971855 | 15/05/2026 | -1,52% | -3,51% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,400000 | 15/05/2026 | -1,52% | 9,24% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,120600 | 15/05/2026 | -1,52% | -2,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,740000 | 15/05/2026 | -1,53% | 7,09% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 227,730000 | 15/05/2026 | -1,53% | 29,88% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,540149 | 15/05/2026 | -1,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,754279 | 15/05/2026 | -1,53% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,310000 | 15/05/2026 | -1,53% | 1,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,810000 | 15/05/2026 | -1,53% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 15/05/2026 | -1,53% | 7,43% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,208621 | 14/05/2026 | -1,53% | -12,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,589955 | 15/05/2026 | -1,53% | -5,27% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,464740 | 15/05/2026 | -1,53% | 3,79% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,391469 | 15/05/2026 | -1,53% | 4,28% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,291280 | 15/05/2026 | -1,53% | · | ND |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,960000 | 15/05/2026 | -1,53% | 18,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,223942 | 15/05/2026 | -1,53% | -0,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,770000 | 15/05/2026 | -1,53% | 9,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,420000 | 15/05/2026 | -1,53% | 3,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,743825 | 15/05/2026 | -1,53% | -13,45% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 120,684955 | 12/05/2026 | -1,53% | 7,81% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 116,705457 | 15/05/2026 | -1,53% | 13,22% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,922878 | 15/05/2026 | -1,53% | -1,17% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,931750 | 15/05/2026 | -1,53% | 3,36% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 15/05/2026 | -1,54% | 8,20% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,290000 | 13/05/2026 | -1,54% | 3,00% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 9,008000 | 15/05/2026 | -1,54% | 4,05% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,737186 | 15/05/2026 | -1,54% | 11,59% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,477124 | 15/05/2026 | -1,54% | 28,90% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,253964 | 15/05/2026 | -1,54% | -11,46% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,768000 | 13/05/2026 | -1,54% | 4,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,920000 | 15/05/2026 | -1,54% | 3,81% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,867000 | 15/05/2026 | -1,54% | 6,13% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,147200 | 15/05/2026 | -1,54% | -17,26% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,194335 | 15/05/2026 | -1,54% | 1,66% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,220000 | 15/05/2026 | -1,54% | 4,29% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,810000 | 15/05/2026 | -1,54% | -0,95% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,010000 | 15/05/2026 | -1,54% | 3,81% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,960000 | 15/05/2026 | -1,54% | -6,39% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,554180 | 15/05/2026 | -1,54% | 10,72% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,840900 | 15/05/2026 | -1,54% | 0,59% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,480000 | 15/05/2026 | -1,55% | 8,10% | *** |
| BGF EURO BOND D3 USD | RF EURO | 17,561060 | 15/05/2026 | -1,55% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,928064 | 15/05/2026 | -1,55% | 28,83% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 93,427230 | 13/05/2026 | -1,55% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,160000 | 15/05/2026 | -1,55% | · | ND |
