| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,640000 | 15/05/2026 | -1,70% | 14,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 30,720000 | 15/05/2026 | -1,70% | 17,30% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,470000 | 15/05/2026 | -1,70% | 2,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,320000 | 14/05/2026 | -1,70% | -14,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,736584 | 15/05/2026 | -1,70% | -16,13% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,430000 | 13/05/2026 | -1,70% | 4,31% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,073615 | 15/05/2026 | -1,70% | -7,79% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,327485 | 15/05/2026 | -1,70% | 18,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,839353 | 15/05/2026 | -1,70% | -7,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | -0,34% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,000000 | 15/05/2026 | -1,70% | 10,55% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,863700 | 15/05/2026 | -1,70% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,600600 | 15/05/2026 | -1,70% | -11,93% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.264,440000 | 15/05/2026 | -1,71% | 0,49% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,580000 | 15/05/2026 | -1,71% | -5,68% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,337852 | 15/05/2026 | -1,71% | -12,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,657809 | 15/05/2026 | -1,71% | -3,17% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,356000 | 15/05/2026 | -1,71% | 1,28% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,980000 | 13/05/2026 | -1,71% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,950000 | 15/05/2026 | -1,71% | 28,12% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,064469 | 15/05/2026 | -1,71% | 9,86% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,633729 | 15/05/2026 | -1,71% | -4,17% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,210000 | 15/05/2026 | -1,71% | 6,70% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,060000 | 15/05/2026 | -1,71% | -1,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,553411 | 10/04/2026 | -1,71% | -0,68% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 280,390000 | 13/05/2026 | -1,71% | 25,62% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,190000 | 15/05/2026 | -1,71% | 7,49% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,568000 | 15/05/2026 | -1,72% | 2,84% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.525,297639 | 15/05/2026 | -1,72% | -4,93% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,139419 | 15/05/2026 | -1,72% | -9,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,765307 | 15/05/2026 | -1,72% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,184000 | 15/05/2026 | -1,72% | -3,96% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,160000 | 15/05/2026 | -1,72% | 8,02% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,080631 | 14/05/2026 | -1,72% | 18,31% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,531476 | 15/05/2026 | -1,72% | -2,02% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,980000 | 15/05/2026 | -1,72% | 8,36% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,327141 | 15/05/2026 | -1,72% | 24,87% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,276230 | 15/05/2026 | -1,72% | 24,87% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,427000 | 15/05/2026 | -1,72% | 10,02% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,390000 | 15/05/2026 | -1,72% | 1,47% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,550000 | 15/05/2026 | -1,72% | 2,28% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,884434 | 15/05/2026 | -1,72% | -14,48% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,417804 | 13/05/2026 | -1,72% | 27,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 325,940000 | 13/05/2026 | -1,72% | 26,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 179,146394 | 13/05/2026 | -1,72% | 26,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 190,040000 | 13/05/2026 | -1,72% | 26,09% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,670000 | 15/05/2026 | -1,72% | 7,07% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,360000 | 15/05/2026 | -1,72% | 7,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,772095 | 10/04/2026 | -1,72% | 0,78% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 100,820000 | 13/05/2026 | -1,72% | · | ND |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,250000 | 15/05/2026 | -1,72% | -9,38% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,250000 | 15/05/2026 | -1,72% | -1,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,970000 | 15/05/2026 | -1,72% | 8,05% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,619539 | 15/05/2026 | -1,72% | -2,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,946353 | 15/05/2026 | -1,72% | 5,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,415549 | 15/05/2026 | -1,72% | 4,19% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,603920 | 15/05/2026 | -1,72% | 20,74% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,585099 | 15/05/2026 | -1,72% | -5,53% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,732338 | 15/05/2026 | -1,73% | -1,48% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 195,880633 | 15/05/2026 | -1,73% | 28,06% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,313613 | 15/05/2026 | -1,73% | 21,80% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,430000 | 13/05/2026 | -1,73% | 1,29% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858200 | 15/05/2026 | -1,73% | -3,53% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 356,680000 | 13/05/2026 | -1,73% | 0,24% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 15/05/2026 | -1,73% | 3,10% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,200000 | 15/05/2026 | -1,73% | 2,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,428449 | 15/05/2026 | -1,73% | 3,23% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,740034 | 15/05/2026 | -1,73% | -19,89% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,687479 | 15/05/2026 | -1,73% | -5,11% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,878231 | 15/05/2026 | -1,73% | 2,22% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,213278 | 15/05/2026 | -1,73% | 7,97% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,244600 | 15/05/2026 | -1,73% | 3,79% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,017372 | 15/05/2026 | -1,73% | -8,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,863756 | 15/05/2026 | -1,73% | -14,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,238108 | 15/05/2026 | -1,73% | -9,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,867344 | 10/04/2026 | -1,73% | 5,52% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,810000 | 15/05/2026 | -1,73% | -0,75% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,741528 | 15/05/2026 | -1,73% | 0,30% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,959752 | 15/05/2026 | -1,73% | 12,08% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,260100 | 15/05/2026 | -1,73% | -2,26% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,070100 | 15/05/2026 | -1,73% | -3,52% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.057,330000 | 12/05/2026 | -1,73% | 15,45% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,844300 | 15/05/2026 | -1,73% | -1,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 23/04/2026 | -1,74% | -9,10% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,691907 | 15/05/2026 | -1,74% | -22,66% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,470000 | 15/05/2026 | -1,74% | 1,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,513444 | 13/05/2026 | -1,74% | 7,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,210798 | 15/05/2026 | -1,74% | 0,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,275262 | 15/05/2026 | -1,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,400044 | 15/05/2026 | -1,74% | -4,15% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,450600 | 15/05/2026 | -1,74% | 9,38% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,460000 | 13/05/2026 | -1,74% | 3,48% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,240000 | 15/05/2026 | -1,74% | -8,70% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,580000 | 12/05/2026 | -1,74% | 8,96% | *** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,646715 | 15/05/2026 | -1,74% | -11,26% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,621431 | 15/05/2026 | -1,74% | -15,55% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,127800 | 15/05/2026 | -1,74% | -2,22% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,266942 | 15/05/2026 | -1,74% | -3,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,330000 | 15/05/2026 | -1,74% | 5,01% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,190000 | 15/05/2026 | -1,74% | 5,82% | ** |
