| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,584000 | 19/05/2026 | -0,88% | 32,60% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,958692 | 19/05/2026 | -0,88% | 28,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,683305 | 19/05/2026 | -0,88% | 28,26% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,715600 | 19/05/2026 | -0,88% | 8,64% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,130000 | 19/05/2026 | -0,88% | 13,57% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,110000 | 19/05/2026 | -0,88% | 10,37% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,786489 | 19/05/2026 | -0,88% | -2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,357659 | 19/05/2026 | -0,88% | -3,14% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 948,705958 | 18/05/2026 | -0,88% | 6,09% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.063,375747 | 18/05/2026 | -0,88% | 6,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,556627 | 19/05/2026 | -0,88% | 9,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,371601 | 19/05/2026 | -0,88% | -2,14% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,432696 | 18/05/2026 | -0,88% | -1,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,229914 | 18/05/2026 | -0,88% | -0,59% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,146195 | 18/05/2026 | -0,88% | -6,28% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.068,700000 | 18/05/2026 | -0,88% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,783649 | 19/05/2026 | -0,88% | -5,52% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,550000 | 19/05/2026 | -0,89% | 11,79% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,300000 | 19/05/2026 | -0,89% | 9,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 145,150000 | 19/05/2026 | -0,89% | 18,62% | *** |
| BGF EURO BOND A2 CZK | RF EURO | 27,495987 | 19/05/2026 | -0,89% | 8,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,570000 | 18/05/2026 | -0,89% | 8,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,113253 | 19/05/2026 | -0,89% | 1,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,742200 | 19/05/2026 | -0,89% | 17,45% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,249300 | 19/05/2026 | -0,89% | 14,67% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,050000 | 18/05/2026 | -0,89% | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,180000 | 19/05/2026 | -0,89% | 13,50% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,010000 | 18/05/2026 | -0,89% | 31,60% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,005844 | 19/05/2026 | -0,89% | 20,45% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,200000 | 18/05/2026 | -0,89% | 6,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,050000 | 19/05/2026 | -0,89% | 12,08% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 19/05/2026 | -0,89% | -0,79% | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,230637 | 19/05/2026 | -0,89% | -12,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 19/05/2026 | -0,89% | 11,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,888124 | 19/05/2026 | -0,89% | 18,54% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 256,820000 | 18/05/2026 | -0,89% | 7,50% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,848000 | 19/05/2026 | -0,89% | 8,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 19/05/2026 | -0,89% | 8,56% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,288136 | 19/05/2026 | -0,89% | 15,32% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,696819 | 19/05/2026 | -0,89% | 2,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,660000 | 19/05/2026 | -0,89% | 28,43% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,480000 | 19/05/2026 | -0,89% | 11,31% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,931349 | 19/05/2026 | -0,89% | 6,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,939891 | 19/05/2026 | -0,89% | 10,34% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 874,930000 | 18/05/2026 | -0,89% | 18,36% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,239268 | 19/05/2026 | -0,89% | 12,00% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,880000 | 18/05/2026 | -0,89% | 10,09% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,562241 | 19/05/2026 | -0,90% | 7,10% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,420900 | 19/05/2026 | -0,90% | -4,43% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,270600 | 19/05/2026 | -0,90% | -10,35% | * |
