| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,256454 | 19/05/2026 | -0,15% | 10,29% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,848400 | 19/05/2026 | -0,15% | 11,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,240000 | 19/05/2026 | -0,15% | 25,25% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,034684 | 18/05/2026 | -0,15% | -2,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,173322 | 19/05/2026 | -0,15% | 2,67% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 78,080000 | 18/05/2026 | -0,15% | 33,13% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,335830 | 18/05/2026 | -0,15% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,000600 | 19/05/2026 | -0,15% | 29,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,420500 | 19/05/2026 | -0,15% | 19,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,250500 | 19/05/2026 | -0,15% | 7,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,753073 | 19/05/2026 | -0,15% | -0,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,161070 | 19/05/2026 | -0,15% | 27,55% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,549053 | 19/05/2026 | -0,15% | 22,14% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 754,129464 | 18/05/2026 | -0,15% | 19,10% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,387826 | 19/05/2026 | -0,15% | 16,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,301775 | 19/05/2026 | -0,15% | 16,66% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,143956 | 19/05/2026 | -0,16% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.155,540000 | 19/05/2026 | -0,16% | 22,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,110000 | 19/05/2026 | -0,16% | -0,57% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,340792 | 19/05/2026 | -0,16% | 0,16% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,590000 | 18/05/2026 | -0,16% | 11,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,920000 | 19/05/2026 | -0,16% | 15,27% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,370000 | 19/05/2026 | -0,16% | -1,50% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,970000 | 19/05/2026 | -0,16% | 9,01% | ***** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,919903 | 19/05/2026 | -0,16% | 8,46% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 19/05/2026 | -0,16% | 12,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,057146 | 19/05/2026 | -0,16% | 30,86% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,190000 | 19/05/2026 | -0,16% | 19,94% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 174,198982 | 19/05/2026 | -0,16% | 24,50% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,278033 | 19/05/2026 | -0,16% | 10,23% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,330000 | 18/05/2026 | -0,16% | 22,08% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,944590 | 19/05/2026 | -0,16% | 9,42% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,108434 | 19/05/2026 | -0,16% | 3,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,753873 | 19/05/2026 | -0,16% | 6,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,996558 | 19/05/2026 | -0,16% | 0,33% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,240000 | 19/05/2026 | -0,16% | 7,38% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,111876 | 19/05/2026 | -0,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,817000 | 18/05/2026 | -0,16% | 14,82% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,527491 | 19/05/2026 | -0,16% | 9,25% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,960108 | 18/05/2026 | -0,16% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,120396 | 19/05/2026 | -0,16% | 13,63% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,250700 | 19/05/2026 | -0,16% | 13,81% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,158176 | 19/05/2026 | -0,16% | 9,11% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,120700 | 19/05/2026 | -0,16% | 10,12% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,840000 | 19/05/2026 | -0,16% | 31,34% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,288001 | 18/05/2026 | -0,16% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,799700 | 18/05/2026 | -0,16% | 18,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,408500 | 18/05/2026 | -0,16% | 10,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,054561 | 19/05/2026 | -0,16% | -4,50% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,055077 | 19/05/2026 | -0,16% | -0,84% | ** |
