| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 18/05/2026 | -2,01% | 7,68% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 418,830000 | 15/05/2026 | -2,01% | 11,49% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,029600 | 18/05/2026 | -2,01% | 4,04% | ** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 18/05/2026 | -2,01% | -13,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,582058 | 18/05/2026 | -2,01% | 7,58% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,262353 | 18/05/2026 | -2,01% | 15,08% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,517200 | 18/05/2026 | -2,01% | 16,23% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,280220 | 18/05/2026 | -2,01% | -12,04% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,020000 | 18/05/2026 | -2,01% | 5,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,614354 | 18/05/2026 | -2,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,250515 | 18/05/2026 | -2,01% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,310000 | 18/05/2026 | -2,01% | 5,48% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,850000 | 18/05/2026 | -2,01% | 1,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,237380 | 18/05/2026 | -2,01% | -7,73% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 597,050000 | 18/05/2026 | -2,01% | 19,10% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,901100 | 18/05/2026 | -2,01% | 4,59% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,660768 | 18/05/2026 | -2,01% | -1,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,040000 | 18/05/2026 | -2,02% | 7,40% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.122,310000 | 15/05/2026 | -2,02% | 0,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,162400 | 18/05/2026 | -2,02% | -4,25% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,414300 | 18/05/2026 | -2,02% | -1,94% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,027000 | 18/05/2026 | -2,02% | 1,48% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,690000 | 18/05/2026 | -2,02% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,600000 | 18/05/2026 | -2,02% | -6,57% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 198,51% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,176569 | 10/04/2026 | -2,02% | 6,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,825400 | 18/05/2026 | -2,02% | -1,70% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 112,912797 | 15/05/2026 | -2,02% | -6,50% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,369100 | 18/05/2026 | -2,02% | 3,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,780000 | 18/05/2026 | -2,03% | 3,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,720000 | 18/05/2026 | -2,03% | 1,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,800000 | 18/05/2026 | -2,03% | 7,27% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,270000 | 12/05/2026 | -2,03% | 2,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,821600 | 18/05/2026 | -2,03% | 0,58% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,800600 | 18/05/2026 | -2,03% | -5,31% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,963000 | 18/05/2026 | -2,03% | 3,98% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,886504 | 18/05/2026 | -2,03% | 20,58% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,800713 | 18/05/2026 | -2,03% | 10,87% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,247167 | 18/05/2026 | -2,03% | -2,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,310000 | 15/05/2026 | -2,03% | -1,28% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 3,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,245879 | 18/05/2026 | -2,03% | -4,57% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,220000 | 18/05/2026 | -2,03% | 1,48% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,300000 | 18/05/2026 | -2,03% | -5,69% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 420,295330 | 18/05/2026 | -2,03% | 15,27% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,310000 | 18/05/2026 | -2,04% | 5,07% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,790000 | 18/05/2026 | -2,04% | -1,26% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.141,084910 | 18/05/2026 | -2,04% | 63,80% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,590455 | 18/05/2026 | -2,04% | -7,51% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.036,790000 | 18/05/2026 | -2,04% | 0,29% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,210000 | 15/05/2026 | -2,04% | 0,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,262009 | 18/05/2026 | -2,04% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 914,671483 | 15/05/2026 | -2,04% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,250000 | 15/05/2026 | -2,04% | 8,90% | *** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,376030 | 18/05/2026 | -2,04% | -8,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,148180 | 18/05/2026 | -2,04% | -13,92% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,644918 | 18/05/2026 | -2,04% | -5,71% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,585165 | 18/05/2026 | -2,05% | 15,64% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 18/05/2026 | -2,05% | 1,65% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,382400 | 18/05/2026 | -2,05% | 5,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,537174 | 18/05/2026 | -2,05% | -3,93% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,070000 | 15/05/2026 | -2,05% | 8,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,368611 | 18/05/2026 | -2,05% | 22,23% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,392400 | 18/05/2026 | -2,05% | 9,95% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,923400 | 18/05/2026 | -2,05% | 2,83% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,176700 | 18/05/2026 | -2,05% | -2,31% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,790000 | 18/05/2026 | -2,05% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,270000 | 18/05/2026 | -2,05% | 6,73% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,550160 | 18/05/2026 | -2,05% | 6,46% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,733000 | 29/04/2026 | -2,05% | -7,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,777178 | 18/05/2026 | -2,05% | 3,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,293516 | 18/05/2026 | -2,06% | -25,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,190000 | 18/05/2026 | -2,06% | 8,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,210000 | 18/05/2026 | -2,06% | 0,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,980000 | 18/05/2026 | -2,06% | 7,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,020000 | 18/05/2026 | -2,06% | 0,40% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775584 | 18/05/2026 | -2,06% | -5,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,523800 | 18/05/2026 | -2,06% | -3,86% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,050000 | 18/05/2026 | -2,06% | 2,89% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,789704 | 18/05/2026 | -2,06% | 14,66% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,790000 | 18/05/2026 | -2,06% | -1,12% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 27,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,120000 | 18/05/2026 | -2,06% | 5,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,143672 | 18/05/2026 | -2,06% | -4,25% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,590000 | 18/05/2026 | -2,06% | 23,76% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,694100 | 18/05/2026 | -2,06% | 5,41% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,495200 | 18/05/2026 | -2,06% | -1,65% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,744505 | 18/05/2026 | -2,06% | -10,51% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,332337 | 18/05/2026 | -2,06% | 11,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,490000 | 18/05/2026 | -2,07% | -8,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,090000 | 18/05/2026 | -2,07% | 6,95% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,350000 | 18/05/2026 | -2,07% | -9,09% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,276442 | 18/05/2026 | -2,07% | 3,52% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,392685 | 18/05/2026 | -2,07% | -7,71% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.938,460000 | 18/05/2026 | -2,07% | 1,48% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 49,190000 | 18/05/2026 | -2,07% | 16,62% | ***** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,190000 | 18/05/2026 | -2,07% | -10,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 188,210000 | 18/05/2026 | -2,08% | -5,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,250000 | 18/05/2026 | -2,08% | -6,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,220000 | 18/05/2026 | -2,08% | 15,10% | ** |
