| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,965577 | 19/05/2026 | -0,85% | 11,15% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,755077 | 19/05/2026 | -0,85% | 2,17% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,178200 | 19/05/2026 | -0,85% | 14,93% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,091222 | 19/05/2026 | -0,85% | 17,90% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,680000 | 19/05/2026 | -0,85% | 14,29% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,630000 | 18/05/2026 | -0,85% | 11,15% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,499775 | 19/05/2026 | -0,85% | 12,61% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,425129 | 19/05/2026 | -0,85% | 7,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,344148 | 19/05/2026 | -0,85% | -3,05% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,435783 | 18/05/2026 | -0,85% | 16,44% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,67% | ** |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -9,99% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,411962 | 19/05/2026 | -0,85% | 9,85% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,748400 | 19/05/2026 | -0,85% | 7,03% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,570500 | 19/05/2026 | -0,85% | 1,01% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,670000 | 19/05/2026 | -0,85% | 0,21% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 940,860000 | 18/05/2026 | -0,85% | 18,72% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,755410 | 19/05/2026 | -0,85% | 6,44% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,919005 | 18/05/2026 | -0,85% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,570778 | 19/05/2026 | -0,85% | 5,65% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,789500 | 19/05/2026 | -0,85% | 3,93% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,997200 | 19/05/2026 | -0,86% | -2,96% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,083100 | 19/05/2026 | -0,86% | -9,68% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,380379 | 19/05/2026 | -0,86% | 9,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,733219 | 19/05/2026 | -0,86% | -0,47% | ** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 60,830000 | 19/05/2026 | -0,86% | 150,74% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,010000 | 19/05/2026 | -0,86% | 10,53% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,104318 | 19/05/2026 | -0,86% | 38,92% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,020000 | 18/05/2026 | -0,86% | 19,89% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,939759 | 19/05/2026 | -0,86% | 7,75% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,846816 | 19/05/2026 | -0,86% | -3,22% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,440000 | 19/05/2026 | -0,86% | 32,75% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,723000 | 19/05/2026 | -0,86% | 8,26% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,060000 | 19/05/2026 | -0,86% | 18,94% | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,259400 | 19/05/2026 | -0,86% | 8,24% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,049400 | 19/05/2026 | -0,86% | 10,74% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,140000 | 19/05/2026 | -0,86% | -4,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,633880 | 19/05/2026 | -0,86% | 9,58% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,104930 | 18/05/2026 | -0,86% | 17,23% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,836489 | 19/05/2026 | -0,86% | 9,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,029346 | 19/05/2026 | -0,86% | 9,74% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,836317 | 19/05/2026 | -0,86% | -8,61% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,351721 | 19/05/2026 | -0,86% | -7,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,140800 | 19/05/2026 | -0,86% | 15,41% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,876846 | 19/05/2026 | -0,86% | -15,40% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.924,260000 | 18/05/2026 | -0,86% | 3,20% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,780894 | 18/05/2026 | -0,86% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,287365 | 19/05/2026 | -0,87% | -1,40% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,104052 | 18/05/2026 | -0,87% | 7,85% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,390000 | 19/05/2026 | -0,87% | 3,17% | ** |
