| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,045400 | 15/05/2026 | -1,64% | 37,46% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,750000 | 15/05/2026 | -1,65% | -2,02% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,052405 | 15/05/2026 | -1,65% | -10,27% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,180000 | 15/05/2026 | -1,65% | -0,71% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,840000 | 13/05/2026 | -1,65% | 1,77% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,860000 | 15/05/2026 | -1,65% | -2,66% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,710000 | 15/05/2026 | -1,65% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,900000 | 15/05/2026 | -1,65% | 7,89% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,881200 | 15/05/2026 | -1,65% | 0,27% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,201608 | 15/05/2026 | -1,65% | -2,46% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 15/05/2026 | -1,65% | 7,64% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,660475 | 15/05/2026 | -1,65% | 8,82% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,834800 | 15/05/2026 | -1,65% | · | ND |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,520000 | 15/05/2026 | -1,65% | -0,57% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,170991 | 15/05/2026 | -1,65% | 0,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,618100 | 15/05/2026 | -1,65% | -0,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,670209 | 15/05/2026 | -1,66% | -8,39% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,520000 | 15/05/2026 | -1,66% | -1,81% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,457860 | 15/05/2026 | -1,66% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,128662 | 15/05/2026 | -1,66% | -0,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 85,530000 | 15/05/2026 | -1,66% | -1,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,445100 | 15/05/2026 | -1,66% | -3,92% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,184383 | 15/05/2026 | -1,66% | -4,69% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,277950 | 15/05/2026 | -1,66% | 11,05% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 15/05/2026 | -1,66% | -1,55% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,310000 | 15/05/2026 | -1,66% | -1,66% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,292742 | 15/05/2026 | -1,66% | 22,97% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 169,824660 | 12/05/2026 | -1,66% | 21,11% | ND |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,950000 | 13/05/2026 | -1,66% | -3,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,754730 | 15/05/2026 | -1,66% | -0,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,049971 | 15/05/2026 | -1,66% | 2,60% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,180000 | 15/05/2026 | -1,66% | 12,45% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,700000 | 15/05/2026 | -1,66% | -1,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,244582 | 15/05/2026 | -1,66% | -12,01% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,080000 | 13/05/2026 | -1,66% | 3,87% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,930000 | 15/05/2026 | -1,67% | 15,76% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 249,800000 | 15/05/2026 | -1,67% | -9,22% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,000000 | 15/05/2026 | -1,67% | 5,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,580000 | 15/05/2026 | -1,67% | 6,26% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.034,960000 | 15/05/2026 | -1,67% | 25,98% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,601700 | 15/05/2026 | -1,67% | 2,22% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,689654 | 14/05/2026 | -1,67% | 2,95% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,260000 | 15/05/2026 | -1,67% | -4,51% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,304000 | 15/05/2026 | -1,67% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,945556 | 15/05/2026 | -1,67% | 5,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,254265 | 15/05/2026 | -1,67% | -0,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,040551 | 15/05/2026 | -1,67% | 4,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,360165 | 15/05/2026 | -1,67% | -10,59% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 63,911600 | 15/05/2026 | -1,67% | -11,77% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,130000 | 15/05/2026 | -1,68% | 20,78% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,600000 | 15/05/2026 | -1,68% | 9,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,610000 | 15/05/2026 | -1,68% | -1,93% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,570000 | 15/05/2026 | -1,68% | 1,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 121,370000 | 15/05/2026 | -1,68% | 16,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 105,010000 | 15/05/2026 | -1,68% | 16,25% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,085000 | 15/05/2026 | -1,68% | 0,60% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,820000 | 15/05/2026 | -1,68% | 41,11% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 154,490000 | 15/05/2026 | -1,68% | 22,33% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,752666 | 15/05/2026 | -1,68% | -4,78% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,484692 | 15/05/2026 | -1,68% | -9,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,220000 | 15/05/2026 | -1,68% | 8,40% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,126247 | 15/05/2026 | -1,68% | -8,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,442724 | 15/05/2026 | -1,68% | 13,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,524700 | 15/05/2026 | -1,68% | -14,59% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,000000 | 13/05/2026 | -1,68% | 1,34% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,455108 | 15/05/2026 | -1,68% | -3,61% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,870000 | 15/05/2026 | -1,68% | 7,06% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,930000 | 13/05/2026 | -1,68% | 29,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,975100 | 15/05/2026 | -1,68% | 2,99% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,412400 | 15/05/2026 | -1,68% | 0,75% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,000000 | 13/05/2026 | -1,68% | 3,93% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 266,907465 | 15/05/2026 | -1,68% | 17,17% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,004000 | 15/05/2026 | -1,68% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,752081 | 15/05/2026 | -1,68% | 3,37% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,160000 | 15/05/2026 | -1,69% | -0,49% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,491671 | 15/05/2026 | -1,69% | 12,37% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,100000 | 15/05/2026 | -1,69% | 6,94% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,230000 | 15/05/2026 | -1,69% | 1,66% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,149500 | 15/05/2026 | -1,69% | 29,03% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 96,900000 | 15/05/2026 | -1,69% | 1,15% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,190000 | 15/05/2026 | -1,69% | 7,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,770000 | 13/05/2026 | -1,69% | 4,74% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,250000 | 15/05/2026 | -1,69% | 3,93% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,290000 | 15/05/2026 | -1,69% | 3,28% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,508084 | 15/05/2026 | -1,69% | 18,73% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,867454 | 15/05/2026 | -1,69% | 0,57% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,920166 | 15/05/2026 | -1,69% | 1,26% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,630891 | 15/05/2026 | -1,69% | -9,40% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 267,547500 | 15/05/2026 | -1,69% | -0,24% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,060000 | 15/05/2026 | -1,70% | 7,04% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 812,000000 | 15/05/2026 | -1,70% | -5,69% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,420000 | 15/05/2026 | -1,70% | 3,89% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,308290 | 15/05/2026 | -1,70% | -4,19% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,020000 | 13/05/2026 | -1,70% | 5,24% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.089,920000 | 12/05/2026 | -1,70% | 9,30% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,360000 | 15/05/2026 | -1,70% | 2,51% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,768146 | 15/05/2026 | -1,70% | -11,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,436442 | 15/05/2026 | -1,70% | -7,07% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,560000 | 15/05/2026 | -1,70% | 8,34% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.399,520000 | 15/05/2026 | -1,70% | 8,64% | *** |
