| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,221000 | 19/05/2026 | -0,58% | 6,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,105164 | 19/05/2026 | -0,58% | 24,14% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 316,430000 | 19/05/2026 | -0,58% | 49,78% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,488324 | 18/05/2026 | -0,58% | 17,91% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,480315 | 18/05/2026 | -0,58% | 7,19% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,997200 | 19/05/2026 | -0,58% | 11,34% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,741467 | 19/05/2026 | -0,58% | 15,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,924438 | 19/05/2026 | -0,58% | -0,36% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 78,981718 | 19/05/2026 | -0,58% | -0,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,396831 | 19/05/2026 | -0,58% | 0,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,057982 | 19/05/2026 | -0,58% | 20,28% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,890000 | 19/05/2026 | -0,59% | 47,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,820000 | 19/05/2026 | -0,59% | 16,75% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,700000 | 19/05/2026 | -0,59% | 15,50% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 19/05/2026 | -0,59% | 26,32% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,920000 | 19/05/2026 | -0,59% | 14,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,873316 | 19/05/2026 | -0,59% | 28,59% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,044200 | 19/05/2026 | -0,59% | 18,78% | ***** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,391100 | 17/05/2026 | -0,59% | 6,29% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,470600 | 18/05/2026 | -0,59% | 8,93% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,053000 | 19/05/2026 | -0,59% | 20,78% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,714114 | 19/05/2026 | -0,59% | 5,59% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,680000 | 19/05/2026 | -0,59% | 15,74% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,180000 | 19/05/2026 | -0,59% | 14,09% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,930000 | 19/05/2026 | -0,59% | 6,98% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,770000 | 19/05/2026 | -0,59% | 14,61% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,110000 | 19/05/2026 | -0,59% | 9,21% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,460000 | 19/05/2026 | -0,59% | 12,07% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,152535 | 19/05/2026 | -0,59% | 25,04% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,407972 | 19/05/2026 | -0,59% | -19,11% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,504787 | 19/05/2026 | -0,59% | -19,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,838100 | 18/05/2026 | -0,59% | 6,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 16,55% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,534450 | 19/05/2026 | -0,59% | 11,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,534300 | 19/05/2026 | -0,59% | 11,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,316369 | 19/05/2026 | -0,59% | 24,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,115379 | 19/05/2026 | -0,59% | 24,18% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.249,468867 | 18/05/2026 | -0,59% | 6,75% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,646686 | 18/05/2026 | -0,59% | 9,64% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,860000 | 19/05/2026 | -0,59% | 11,02% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,143300 | 19/05/2026 | -0,59% | 2,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,244640 | 18/05/2026 | -0,59% | 8,02% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,853069 | 15/05/2026 | -0,59% | 11,95% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.296,780000 | 18/05/2026 | -0,59% | 21,24% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,156799 | 19/05/2026 | -0,59% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,060000 | 18/05/2026 | -0,59% | 19,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,429298 | 19/05/2026 | -0,59% | 10,90% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,455847 | 19/05/2026 | -0,59% | -2,71% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,336100 | 19/05/2026 | -0,60% | 13,67% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,533300 | 19/05/2026 | -0,60% | 13,46% | ** |
