| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,339356 | 19/05/2026 | -0,23% | -3,39% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,561102 | 19/05/2026 | -0,23% | 7,42% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,518072 | 19/05/2026 | -0,23% | 7,49% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,302926 | 19/05/2026 | -0,23% | 7,39% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,891800 | 19/05/2026 | -0,23% | 26,17% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,796896 | 18/05/2026 | -0,23% | 14,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 382,194500 | 19/05/2026 | -0,23% | 13,82% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,624900 | 19/05/2026 | -0,23% | 17,37% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 19/05/2026 | -0,23% | -13,52% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,180723 | 19/05/2026 | -0,23% | 4,10% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,016700 | 19/05/2026 | -0,24% | 16,78% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,741824 | 19/05/2026 | -0,24% | 21,62% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 26,992186 | 18/05/2026 | -0,24% | 11,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,940000 | 19/05/2026 | -0,24% | 14,49% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,260000 | 19/05/2026 | -0,24% | 16,04% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,069900 | 19/05/2026 | -0,24% | -0,01% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.467,590000 | 18/05/2026 | -0,24% | 15,51% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,205683 | 19/05/2026 | -0,24% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,650000 | 19/05/2026 | -0,24% | 13,10% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,106713 | 19/05/2026 | -0,24% | 0,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,210000 | 18/05/2026 | -0,24% | 8,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,915000 | 18/05/2026 | -0,24% | 14,13% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,180723 | 19/05/2026 | -0,24% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,492255 | 19/05/2026 | -0,24% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,120000 | 19/05/2026 | -0,24% | 16,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,890000 | 19/05/2026 | -0,24% | 9,77% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,991000 | 19/05/2026 | -0,24% | 19,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,190000 | 19/05/2026 | -0,24% | 14,94% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,720000 | 19/05/2026 | -0,24% | 13,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,220000 | 19/05/2026 | -0,24% | -3,79% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,111876 | 19/05/2026 | -0,24% | 11,41% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,020000 | 18/05/2026 | -0,24% | 14,29% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,723987 | 18/05/2026 | -0,24% | -1,21% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,250000 | 18/05/2026 | -0,24% | 19,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,160000 | 18/05/2026 | -0,24% | 19,78% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,153270 | 19/05/2026 | -0,24% | 1,45% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,566265 | 19/05/2026 | -0,24% | 3,23% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,025100 | 19/05/2026 | -0,24% | 29,20% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,857573 | 19/05/2026 | -0,24% | 4,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,068847 | 19/05/2026 | -0,24% | -0,78% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,111876 | 19/05/2026 | -0,24% | 11,18% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,295589 | 19/05/2026 | -0,24% | 7,91% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,438500 | 19/05/2026 | -0,24% | 10,16% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,428200 | 19/05/2026 | -0,24% | 4,09% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,541153 | 19/05/2026 | -0,24% | 13,00% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,876334 | 19/05/2026 | -0,24% | -0,45% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,127200 | 19/05/2026 | -0,24% | 17,44% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,292500 | 19/05/2026 | -0,24% | 17,26% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,653281 | 18/05/2026 | -0,24% | 9,16% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,343804 | 19/05/2026 | -0,24% | 9,28% | ** |
