| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,927065 | 18/05/2026 | -0,77% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,975347 | 18/05/2026 | -0,77% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,326400 | 19/05/2026 | -0,78% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,776000 | 19/05/2026 | -0,78% | 16,79% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,800000 | 19/05/2026 | -0,78% | 21,77% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,180260 | 19/05/2026 | -0,78% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,230000 | 19/05/2026 | -0,78% | 17,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,340000 | 19/05/2026 | -0,78% | 2,87% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,120000 | 19/05/2026 | -0,78% | 8,08% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,392100 | 19/05/2026 | -0,78% | 14,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,096907 | 19/05/2026 | -0,78% | 6,78% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.237,660000 | 18/05/2026 | -0,78% | 9,27% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,160000 | 19/05/2026 | -0,78% | 20,44% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,910000 | 19/05/2026 | -0,78% | 20,45% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,200000 | 19/05/2026 | -0,78% | 0,39% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,480000 | 19/05/2026 | -0,78% | 13,21% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,932900 | 19/05/2026 | -0,78% | 14,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,264000 | 19/05/2026 | -0,78% | 25,97% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,939800 | 19/05/2026 | -0,78% | 1,62% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,919105 | 19/05/2026 | -0,78% | 1,67% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,410000 | 18/05/2026 | -0,78% | 11,48% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,450000 | 19/05/2026 | -0,78% | 17,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,884682 | 19/05/2026 | -0,78% | 25,83% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,074600 | 19/05/2026 | -0,78% | 11,41% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,549000 | 19/05/2026 | -0,78% | 12,67% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,299484 | 19/05/2026 | -0,78% | -2,04% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -3,17% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,792599 | 19/05/2026 | -0,78% | 3,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,243911 | 19/05/2026 | -0,78% | 18,89% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,334478 | 18/05/2026 | -0,78% | 12,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,290000 | 18/05/2026 | -0,78% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,386700 | 19/05/2026 | -0,78% | 6,88% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 81,967126 | 19/05/2026 | -0,78% | 51,15% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.142,210000 | 19/05/2026 | -0,79% | 16,68% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,620000 | 19/05/2026 | -0,79% | 46,78% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 239,840000 | 19/05/2026 | -0,79% | 16,11% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 168,530000 | 19/05/2026 | -0,79% | 8,67% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,160000 | 19/05/2026 | -0,79% | 25,09% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 32,670000 | 19/05/2026 | -0,79% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,341637 | 19/05/2026 | -0,79% | 0,55% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,340000 | 19/05/2026 | -0,79% | 8,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,850000 | 15/05/2026 | -0,79% | 7,35% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,658434 | 19/05/2026 | -0,79% | 11,28% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,240000 | 18/05/2026 | -0,79% | 14,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,130000 | 19/05/2026 | -0,79% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,260000 | 19/05/2026 | -0,79% | 9,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 19/05/2026 | -0,79% | 6,79% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,025818 | 19/05/2026 | -0,79% | -3,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,680822 | 19/05/2026 | -0,79% | -3,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,910000 | 19/05/2026 | -0,79% | 5,81% | * |
