| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,027322 | 19/05/2026 | -0,69% | 16,83% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,540000 | 19/05/2026 | -0,70% | 12,87% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,728055 | 19/05/2026 | -0,70% | 14,65% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 66,201500 | 18/05/2026 | -0,70% | 19,74% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,180000 | 19/05/2026 | -0,70% | 16,93% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,332099 | 18/05/2026 | -0,70% | 7,32% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,907057 | 19/05/2026 | -0,70% | -2,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,370000 | 19/05/2026 | -0,70% | 17,95% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 19/05/2026 | -0,70% | 18,02% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,240000 | 19/05/2026 | -0,70% | 14,81% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,500000 | 18/05/2026 | -0,70% | 7,18% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,559270 | 19/05/2026 | -0,70% | 24,41% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,430000 | 19/05/2026 | -0,70% | 7,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,645822 | 19/05/2026 | -0,70% | -4,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,240964 | 19/05/2026 | -0,70% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,699454 | 19/05/2026 | -0,70% | -1,84% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,240000 | 19/05/2026 | -0,70% | 12,27% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,264674 | 19/05/2026 | -0,70% | 15,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,456110 | 19/05/2026 | -0,70% | -4,40% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 60,944345 | 19/05/2026 | -0,70% | -3,20% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,945657 | 19/05/2026 | -0,70% | 4,94% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,772806 | 19/05/2026 | -0,70% | -3,68% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,156024 | 19/05/2026 | -0,70% | -7,70% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,795800 | 19/05/2026 | -0,70% | 10,68% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,970000 | 19/05/2026 | -0,70% | 20,37% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,090000 | 19/05/2026 | -0,70% | 9,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,991808 | 19/05/2026 | -0,70% | 27,60% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,584699 | 19/05/2026 | -0,70% | 9,94% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,797356 | 18/05/2026 | -0,70% | 9,89% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,397590 | 19/05/2026 | -0,70% | 7,14% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,125902 | 19/05/2026 | -0,70% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,583644 | 19/05/2026 | -0,70% | -0,50% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,362841 | 19/05/2026 | -0,71% | 9,81% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,820000 | 19/05/2026 | -0,71% | 21,37% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | 19/05/2026 | -0,71% | 17,41% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,180000 | 19/05/2026 | -0,71% | 18,68% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,410000 | 19/05/2026 | -0,71% | 11,59% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,150000 | 19/05/2026 | -0,71% | 8,68% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,018300 | 18/05/2026 | -0,71% | 11,19% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 928,840000 | 18/05/2026 | -0,71% | 12,00% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,277000 | 19/05/2026 | -0,71% | 2,51% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,405400 | 19/05/2026 | -0,71% | 11,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,850000 | 19/05/2026 | -0,71% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 192,285000 | 18/05/2026 | -0,71% | 29,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,759036 | 19/05/2026 | -0,71% | 1,13% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,405100 | 19/05/2026 | -0,71% | 29,08% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,576592 | 19/05/2026 | -0,71% | 3,64% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,872126 | 19/05/2026 | -0,71% | -14,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,400000 | 19/05/2026 | -0,71% | 24,80% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,582500 | 01/05/2026 | -0,71% | 7,32% | ** |
