| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874355 | 19/05/2026 | -0,56% | -0,91% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 124,370000 | 19/05/2026 | -0,56% | 19,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,270000 | 19/05/2026 | -0,56% | 19,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 102,314974 | 19/05/2026 | -0,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,511188 | 19/05/2026 | -0,56% | 5,06% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,152000 | 18/05/2026 | -0,56% | 7,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,917384 | 19/05/2026 | -0,56% | 35,50% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,474100 | 17/05/2026 | -0,56% | 10,88% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,489400 | 18/05/2026 | -0,56% | 12,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,851500 | 19/05/2026 | -0,56% | -4,69% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,950000 | 19/05/2026 | -0,56% | 8,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,370000 | 19/05/2026 | -0,56% | -3,76% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,358003 | 19/05/2026 | -0,56% | 1,43% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,430293 | 19/05/2026 | -0,56% | -8,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 117,151463 | 19/05/2026 | -0,56% | -6,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 16,98% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 392,530120 | 19/05/2026 | -0,56% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,593975 | 19/05/2026 | -0,56% | -19,02% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,660000 | 19/05/2026 | -0,56% | 26,35% | ***** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,440620 | 19/05/2026 | -0,56% | 4,53% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,796700 | 19/05/2026 | -0,56% | 11,28% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 119,145024 | 18/05/2026 | -0,56% | 11,85% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,766800 | 19/05/2026 | -0,56% | 11,48% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,870000 | 19/05/2026 | -0,57% | 10,85% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,430000 | 19/05/2026 | -0,57% | 12,03% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,813730 | 19/05/2026 | -0,57% | 12,30% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,636753 | 18/05/2026 | -0,57% | 6,37% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RFI GLOBAL | 10,443670 | 19/05/2026 | -0,57% | 19,82% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 74,520000 | 19/05/2026 | -0,57% | 156,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,380000 | 19/05/2026 | -0,57% | 15,59% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,400000 | 18/05/2026 | -0,57% | 19,04% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,620000 | 18/05/2026 | -0,57% | -1,03% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,456000 | 19/05/2026 | -0,57% | 12,75% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,530000 | 19/05/2026 | -0,57% | 12,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,970000 | 18/05/2026 | -0,57% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,950000 | 19/05/2026 | -0,57% | 11,31% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,094400 | 19/05/2026 | -0,57% | 22,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,164314 | 19/05/2026 | -0,57% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,822386 | 19/05/2026 | -0,57% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,570000 | 19/05/2026 | -0,57% | 16,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,390000 | 19/05/2026 | -0,57% | 14,95% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,215400 | 19/05/2026 | -0,57% | 14,68% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,380637 | 19/05/2026 | -0,57% | -7,24% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 19/05/2026 | -0,57% | 17,20% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,816661 | 19/05/2026 | -0,57% | 22,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,790000 | 18/05/2026 | -0,57% | 9,67% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,336474 | 18/05/2026 | -0,57% | 12,07% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,435700 | 19/05/2026 | -0,57% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,780000 | 19/05/2026 | -0,57% | 13,25% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,660000 | 19/05/2026 | -0,57% | · | ND |
