| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,856000 | 18/05/2026 | -0,83% | 8,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,614854 | 19/05/2026 | -0,83% | 11,60% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,059200 | 19/05/2026 | -0,83% | 6,51% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,580000 | 18/05/2026 | -0,83% | 6,74% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,380000 | 19/05/2026 | -0,83% | 18,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,615577 | 19/05/2026 | -0,83% | 7,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,420700 | 19/05/2026 | -0,83% | 0,04% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,620000 | 18/05/2026 | -0,83% | 32,37% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,896291 | 18/05/2026 | -0,83% | 15,95% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,422734 | 18/05/2026 | -0,83% | -8,00% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,655920 | 19/05/2026 | -0,83% | 19,38% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,148370 | 19/05/2026 | -0,83% | 18,33% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,500000 | 19/05/2026 | -0,84% | 16,69% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,302100 | 18/05/2026 | -0,84% | 0,15% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,170000 | 19/05/2026 | -0,84% | 11,49% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 139,585328 | 19/05/2026 | -0,84% | 22,39% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,420000 | 19/05/2026 | -0,84% | 13,09% | ***** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,340000 | 19/05/2026 | -0,84% | 8,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,910000 | 19/05/2026 | -0,84% | 10,74% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,067500 | 18/05/2026 | -0,84% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.418,710000 | 18/05/2026 | -0,84% | 6,31% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,040000 | 18/05/2026 | -0,84% | 31,60% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,017212 | 19/05/2026 | -0,84% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,070000 | 19/05/2026 | -0,84% | 10,25% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,490000 | 19/05/2026 | -0,84% | 9,71% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,004600 | 19/05/2026 | -0,84% | 11,74% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,433735 | 19/05/2026 | -0,84% | -4,97% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,230000 | 19/05/2026 | -0,84% | 11,80% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,470000 | 19/05/2026 | -0,84% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,066766 | 18/05/2026 | -0,84% | 1,18% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,508810 | 19/05/2026 | -0,84% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,531842 | 19/05/2026 | -0,84% | -8,79% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,663900 | 19/05/2026 | -0,84% | 8,37% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,062572 | 19/05/2026 | -0,84% | 10,79% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,034423 | 19/05/2026 | -0,84% | 4,99% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,577342 | 18/05/2026 | -0,84% | 8,21% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,085500 | 19/05/2026 | -0,84% | 7,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,754100 | 19/05/2026 | -0,84% | 18,00% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,940437 | 19/05/2026 | -0,84% | 2,99% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,191700 | 19/05/2026 | -0,84% | 9,94% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,510000 | 19/05/2026 | -0,85% | -4,41% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 140,960000 | 19/05/2026 | -0,85% | 9,55% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,370000 | 19/05/2026 | -0,85% | 14,94% | *** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,530658 | 18/05/2026 | -0,85% | · | ND |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,836066 | 19/05/2026 | -0,85% | 5,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,733219 | 19/05/2026 | -0,85% | 32,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.003,020000 | 18/05/2026 | -0,85% | 8,51% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,190000 | 19/05/2026 | -0,85% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,490000 | 19/05/2026 | -0,85% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,198786 | 19/05/2026 | -0,85% | 1,37% | * |
