| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,160000 | 19/05/2026 | -0,81% | 9,46% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 19/05/2026 | -0,81% | 13,77% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,741771 | 19/05/2026 | -0,81% | 3,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 120,780000 | 19/05/2026 | -0,81% | 14,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 85,714286 | 19/05/2026 | -0,81% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 126,015491 | 19/05/2026 | -0,81% | 14,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,980000 | 18/05/2026 | -0,81% | 13,40% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,845525 | 19/05/2026 | -0,81% | 23,01% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,072700 | 19/05/2026 | -0,81% | 0,85% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,420000 | 19/05/2026 | -0,81% | 12,50% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,240000 | 19/05/2026 | -0,81% | 40,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,700000 | 18/05/2026 | -0,81% | 12,47% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,500000 | 18/05/2026 | -0,81% | 11,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,256831 | 19/05/2026 | -0,81% | 7,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,309454 | 19/05/2026 | -0,81% | -5,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,060000 | 19/05/2026 | -0,81% | 1,01% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.961,630000 | 19/05/2026 | -0,81% | 9,95% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.097,760000 | 19/05/2026 | -0,81% | 1,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,970000 | 19/05/2026 | -0,81% | 5,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,330000 | 19/05/2026 | -0,81% | -5,45% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,716000 | 19/05/2026 | -0,81% | 11,26% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,146386 | 19/05/2026 | -0,81% | 52,68% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,604200 | 19/05/2026 | -0,81% | 9,34% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,700000 | 18/05/2026 | -0,81% | 9,53% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,250000 | 19/05/2026 | -0,81% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,080200 | 18/05/2026 | -0,81% | 8,63% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,934900 | 18/05/2026 | -0,81% | 2,88% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,500000 | 18/05/2026 | -0,81% | 6,88% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,345955 | 19/05/2026 | -0,81% | -9,80% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,430000 | 19/05/2026 | -0,81% | 12,53% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,420000 | 19/05/2026 | -0,81% | 19,38% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,126617 | 19/05/2026 | -0,81% | 5,98% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,977162 | 19/05/2026 | -0,81% | 15,36% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,747965 | 19/05/2026 | -0,81% | 31,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,072021 | 19/05/2026 | -0,81% | -3,98% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,190000 | 19/05/2026 | -0,81% | 11,43% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 971,186800 | 19/05/2026 | -0,81% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 913,023600 | 19/05/2026 | -0,81% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,894320 | 18/05/2026 | -0,81% | 7,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,043621 | 19/05/2026 | -0,81% | 2,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,641997 | 19/05/2026 | -0,82% | -4,50% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.376,250418 | 19/05/2026 | -0,82% | -2,88% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 103,993600 | 18/05/2026 | -0,82% | 22,72% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,760000 | 19/05/2026 | -0,82% | 9,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,260000 | 19/05/2026 | -0,82% | 1,86% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 92,840000 | 19/05/2026 | -0,82% | 3,39% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,210000 | 19/05/2026 | -0,82% | 9,28% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,82% | 17,33% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,540000 | 19/05/2026 | -0,82% | 7,35% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,720000 | 19/05/2026 | -0,82% | 11,24% | *** |
