| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,160000 | 18/05/2026 | -0,82% | -1,59% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,028500 | 19/05/2026 | -0,82% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,060482 | 19/05/2026 | -0,82% | 0,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,485524 | 19/05/2026 | -0,82% | 3,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,220000 | 19/05/2026 | -0,82% | 27,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,406196 | 19/05/2026 | -0,82% | -3,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,397590 | 19/05/2026 | -0,82% | -1,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,865041 | 19/05/2026 | -0,82% | -4,00% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,756251 | 19/05/2026 | -0,82% | 7,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,566265 | 19/05/2026 | -0,82% | 18,64% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 178,830000 | 18/05/2026 | -0,82% | 8,13% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,624269 | 19/05/2026 | -0,82% | -8,26% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 25,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,137694 | 19/05/2026 | -0,82% | 17,56% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,177835 | 19/05/2026 | -0,82% | 23,37% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,910000 | 19/05/2026 | -0,82% | -1,74% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,445783 | 19/05/2026 | -0,82% | -4,26% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,869191 | 19/05/2026 | -0,82% | 6,15% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,911043 | 19/05/2026 | -0,82% | 3,32% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,850000 | 19/05/2026 | -0,82% | 20,63% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,149742 | 19/05/2026 | -0,82% | -3,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,884700 | 19/05/2026 | -0,82% | 15,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,019300 | 19/05/2026 | -0,82% | 15,73% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,566000 | 19/05/2026 | -0,82% | 3,51% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,428744 | 19/05/2026 | -0,82% | -3,99% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,401900 | 19/05/2026 | -0,82% | 0,20% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,071100 | 19/05/2026 | -0,82% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 154,140000 | 18/05/2026 | -0,82% | 12,36% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,390000 | 18/05/2026 | -0,82% | 6,47% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 117,549930 | 19/05/2026 | -0,82% | 14,55% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,130000 | 19/05/2026 | -0,83% | 16,78% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,115041 | 18/05/2026 | -0,83% | -1,39% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 212,900000 | 19/05/2026 | -0,83% | 24,46% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 19/05/2026 | -0,83% | 23,46% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,520000 | 18/05/2026 | -0,83% | 4,68% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,533219 | 19/05/2026 | -0,83% | 3,86% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,824000 | 19/05/2026 | -0,83% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,967000 | 19/05/2026 | -0,83% | 7,33% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,245902 | 19/05/2026 | -0,83% | 42,25% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,890000 | 19/05/2026 | -0,83% | 9,79% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,660000 | 19/05/2026 | -0,83% | 32,80% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 134,517000 | 18/05/2026 | -0,83% | 24,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 19/05/2026 | -0,83% | -4,17% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,640000 | 19/05/2026 | -0,83% | 1,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218579 | 19/05/2026 | -0,83% | 10,10% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,738200 | 19/05/2026 | -0,83% | 13,55% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,944000 | 19/05/2026 | -0,83% | 9,07% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,079174 | 19/05/2026 | -0,83% | -8,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,719051 | 18/05/2026 | -0,83% | -0,47% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 19/05/2026 | -0,83% | · | ND |
