| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 19/05/2026 | -0,79% | 0,90% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,360000 | 19/05/2026 | -0,79% | 14,81% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 111,420000 | 18/05/2026 | -0,79% | 13,84% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 19/05/2026 | -0,79% | 3,17% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,241798 | 18/05/2026 | -0,79% | -0,21% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,884000 | 19/05/2026 | -0,79% | 32,10% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,391136 | 19/05/2026 | -0,79% | -2,19% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,940000 | 18/05/2026 | -0,79% | 10,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,096041 | 19/05/2026 | -0,79% | -2,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,953000 | 19/05/2026 | -0,79% | 18,53% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,300000 | 19/05/2026 | -0,79% | -15,66% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,068338 | 18/05/2026 | -0,79% | 25,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,430000 | 18/05/2026 | -0,79% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 722,864699 | 19/05/2026 | -0,79% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,251721 | 19/05/2026 | -0,79% | -5,18% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,925138 | 18/05/2026 | -0,79% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,682697 | 19/05/2026 | -0,79% | 14,75% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,615120 | 19/05/2026 | -0,79% | 18,16% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,660000 | 19/05/2026 | -0,80% | -6,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 19/05/2026 | -0,80% | 13,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,640000 | 19/05/2026 | -0,80% | 14,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,660929 | 19/05/2026 | -0,80% | -9,16% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,300000 | 19/05/2026 | -0,80% | 5,11% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,554000 | 19/05/2026 | -0,80% | -5,75% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,308100 | 18/05/2026 | -0,80% | 7,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,744849 | 18/05/2026 | -0,80% | 13,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,096500 | 19/05/2026 | -0,80% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,135500 | 19/05/2026 | -0,80% | 1,30% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,540000 | 18/05/2026 | -0,80% | 4,47% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.864,130000 | 18/05/2026 | -0,80% | 13,12% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.075,720000 | 18/05/2026 | -0,80% | 5,41% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,010000 | 19/05/2026 | -0,80% | 10,66% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,720000 | 19/05/2026 | -0,80% | 2,54% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,331700 | 19/05/2026 | -0,80% | 12,15% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,504200 | 19/05/2026 | -0,80% | -0,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,190000 | 19/05/2026 | -0,80% | 23,84% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 101,940000 | 18/05/2026 | -0,80% | 8,50% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,084111 | 19/05/2026 | -0,80% | 4,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,117040 | 19/05/2026 | -0,80% | -5,04% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,342513 | 19/05/2026 | -0,80% | -4,93% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,410000 | 19/05/2026 | -0,80% | 7,52% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.019,689469 | 18/05/2026 | -0,80% | 6,72% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,285300 | 19/05/2026 | -0,80% | 21,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,032986 | 30/04/2026 | -0,80% | -10,57% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,246000 | 19/05/2026 | -0,80% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,730000 | 18/05/2026 | -0,80% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 211,550000 | 19/05/2026 | -0,80% | 25,47% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,723300 | 19/05/2026 | -0,80% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,716318 | 18/05/2026 | -0,80% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,261448 | 19/05/2026 | -0,80% | 3,21% | ** |
