| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,760000 | 19/05/2026 | -0,46% | 20,68% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 19/05/2026 | -0,46% | 6,75% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,270000 | 19/05/2026 | -0,46% | 8,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,447104 | 19/05/2026 | -0,46% | 4,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,322892 | 19/05/2026 | -0,46% | -1,51% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,420000 | 18/05/2026 | -0,46% | 11,18% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,410000 | 19/05/2026 | -0,46% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 14,69% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,925900 | 19/05/2026 | -0,46% | 13,50% | ** |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -6,67% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,097600 | 19/05/2026 | -0,46% | 14,19% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,355551 | 19/05/2026 | -0,46% | 0,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,149900 | 19/05/2026 | -0,46% | 15,44% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,851600 | 19/05/2026 | -0,46% | 29,09% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,071257 | 19/05/2026 | -0,46% | 5,98% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,849900 | 19/05/2026 | -0,46% | 6,87% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.223,460000 | 18/05/2026 | -0,46% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,689389 | 18/05/2026 | -0,47% | 8,83% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,721100 | 19/05/2026 | -0,47% | 0,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 192,800000 | 19/05/2026 | -0,47% | 17,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,180000 | 19/05/2026 | -0,47% | 8,95% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,500000 | 19/05/2026 | -0,47% | 16,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 19/05/2026 | -0,47% | 12,41% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,471601 | 19/05/2026 | -0,47% | 0,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,869191 | 19/05/2026 | -0,47% | 14,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,227194 | 19/05/2026 | -0,47% | 7,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,282272 | 19/05/2026 | -0,47% | 36,55% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,124100 | 18/05/2026 | -0,47% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,455900 | 18/05/2026 | -0,47% | 10,01% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,727200 | 19/05/2026 | -0,47% | 13,60% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,620000 | 18/05/2026 | -0,47% | 7,04% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,050000 | 18/05/2026 | -0,47% | 13,32% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,130000 | 18/05/2026 | -0,47% | 7,54% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,000000 | 19/05/2026 | -0,47% | 15,38% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,050000 | 19/05/2026 | -0,47% | 15,75% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,229165 | 18/05/2026 | -0,47% | 9,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,940000 | 19/05/2026 | -0,47% | 15,10% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,865749 | 19/05/2026 | -0,47% | 1,06% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,392800 | 19/05/2026 | -0,47% | 15,55% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,374400 | 19/05/2026 | -0,47% | 12,09% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,440000 | 19/05/2026 | -0,47% | 11,02% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,249570 | 19/05/2026 | -0,47% | 4,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 19/05/2026 | -0,47% | 6,63% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,610000 | 18/05/2026 | -0,47% | 21,96% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,003820 | 19/05/2026 | -0,47% | 13,20% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,480000 | 19/05/2026 | -0,47% | 13,95% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,650000 | 19/05/2026 | -0,47% | 15,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,060109 | 19/05/2026 | -0,47% | 7,41% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,660000 | 19/05/2026 | -0,47% | 20,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,408671 | 19/05/2026 | -0,47% | 35,89% | **** |
