| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,340000 | 19/05/2026 | -0,71% | 18,04% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,940000 | 19/05/2026 | -0,71% | 11,79% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,724613 | 19/05/2026 | -0,71% | 15,76% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.063,585792 | 19/05/2026 | -0,71% | 11,81% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,559380 | 19/05/2026 | -0,71% | 5,81% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.053,224901 | 18/05/2026 | -0,71% | 7,53% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,068777 | 19/05/2026 | -0,71% | -15,59% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 19/05/2026 | -0,71% | -16,73% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,120000 | 18/05/2026 | -0,71% | 8,82% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 227,897100 | 19/05/2026 | -0,71% | 47,95% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,930000 | 19/05/2026 | -0,72% | 6,24% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,320000 | 19/05/2026 | -0,72% | 18,36% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 19/05/2026 | -0,72% | 13,01% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,300000 | 19/05/2026 | -0,72% | -3,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 19/05/2026 | -0,72% | 10,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,903614 | 19/05/2026 | -0,72% | 3,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 789,139766 | 18/05/2026 | -0,72% | 6,95% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,274000 | 19/05/2026 | -0,72% | -7,43% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,840000 | 18/05/2026 | -0,72% | 37,15% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,390000 | 19/05/2026 | -0,72% | 22,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,600800 | 19/05/2026 | -0,72% | 16,61% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,903614 | 19/05/2026 | -0,72% | 6,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,045925 | 19/05/2026 | -0,72% | 11,53% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,280000 | 18/05/2026 | -0,72% | 6,18% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,969055 | 19/05/2026 | -0,72% | -1,87% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,790000 | 19/05/2026 | -0,72% | 6,40% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,209000 | 19/05/2026 | -0,72% | 14,29% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,779800 | 19/05/2026 | -0,72% | 10,55% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,890000 | 19/05/2026 | -0,72% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,604133 | 10/04/2026 | -0,72% | -0,64% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,604733 | 19/05/2026 | -0,72% | 10,10% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,980000 | 18/05/2026 | -0,72% | 11,08% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,300000 | 19/05/2026 | -0,72% | -9,33% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,020000 | 19/05/2026 | -0,72% | 14,08% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,927108 | 19/05/2026 | -0,72% | 2,02% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,839300 | 19/05/2026 | -0,72% | 8,10% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,240000 | 19/05/2026 | -0,72% | -15,40% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,415300 | 19/05/2026 | -0,72% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,190000 | 19/05/2026 | -0,73% | 21,20% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | -0,73% | -2,39% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 19/05/2026 | -0,73% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,700000 | 19/05/2026 | -0,73% | 26,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,721311 | 19/05/2026 | -0,73% | 9,43% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,112600 | 18/05/2026 | -0,73% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,610000 | 18/05/2026 | -0,73% | 17,53% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,972000 | 19/05/2026 | -0,73% | 3,09% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,560000 | 19/05/2026 | -0,73% | -1,44% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,050000 | 18/05/2026 | -0,73% | 18,68% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,077610 | 19/05/2026 | -0,73% | 11,44% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,689619 | 19/05/2026 | -0,73% | 17,85% | ***** |
