| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,063683 | 19/05/2026 | -0,16% | -0,85% | ** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,262737 | 19/05/2026 | -0,16% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,159036 | 19/05/2026 | -0,16% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,891100 | 19/05/2026 | -0,16% | 18,02% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,430500 | 19/05/2026 | -0,16% | -4,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,215316 | 18/05/2026 | -0,16% | -4,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,513429 | 19/05/2026 | -0,16% | 22,72% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,184165 | 19/05/2026 | -0,16% | 46,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,577900 | 19/05/2026 | -0,16% | 21,54% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,859900 | 19/05/2026 | -0,16% | 4,81% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,724871 | 19/05/2026 | -0,16% | 5,64% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 147,785027 | 18/05/2026 | -0,16% | 7,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,335082 | 19/05/2026 | -0,16% | 17,07% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,117040 | 19/05/2026 | -0,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 139,666094 | 19/05/2026 | -0,16% | 23,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,666093 | 19/05/2026 | -0,17% | 7,84% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,000000 | 19/05/2026 | -0,17% | -1,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.362,660000 | 19/05/2026 | -0,17% | -1,96% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,632817 | 18/05/2026 | -0,17% | 17,24% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,430000 | 19/05/2026 | -0,17% | 11,80% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,910000 | 19/05/2026 | -0,17% | 12,70% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,160000 | 19/05/2026 | -0,17% | 6,45% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,782500 | 19/05/2026 | -0,17% | 12,69% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,506024 | 19/05/2026 | -0,17% | -4,82% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,760757 | 19/05/2026 | -0,17% | 6,29% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,235100 | 18/05/2026 | -0,17% | 3,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,390000 | 19/05/2026 | -0,17% | -1,38% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 196,920000 | 19/05/2026 | -0,17% | 16,62% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,000000 | 19/05/2026 | -0,17% | -10,60% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,230000 | 19/05/2026 | -0,17% | -2,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,394148 | 19/05/2026 | -0,17% | 16,03% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 19,68% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,940000 | 19/05/2026 | -0,17% | 17,18% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,638554 | 19/05/2026 | -0,17% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,021922 | 19/05/2026 | -0,17% | 4,85% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,310000 | 18/05/2026 | -0,17% | 9,41% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,960000 | 19/05/2026 | -0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,260000 | 18/05/2026 | -0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,910000 | 18/05/2026 | -0,17% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,400000 | 18/05/2026 | -0,17% | 10,36% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 19/05/2026 | -0,17% | 10,00% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,118761 | 19/05/2026 | -0,17% | 2,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,950086 | 19/05/2026 | -0,17% | 5,66% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,949505 | 18/05/2026 | -0,17% | 15,47% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,374000 | 19/05/2026 | -0,17% | 4,57% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,385542 | 19/05/2026 | -0,17% | -0,89% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,359725 | 19/05/2026 | -0,17% | 3,78% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,050000 | 19/05/2026 | -0,17% | 7,65% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,009934 | 19/05/2026 | -0,17% | 4,32% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,260000 | 18/05/2026 | -0,17% | 13,23% | * |
