| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,888380 | 19/05/2026 | -0,90% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,900000 | 19/05/2026 | -0,90% | 12,12% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,141801 | 19/05/2026 | -0,90% | 3,49% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 19/05/2026 | -0,90% | 23,21% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,860000 | 19/05/2026 | -0,90% | 16,41% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,261618 | 19/05/2026 | -0,90% | -1,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,389673 | 19/05/2026 | -0,90% | 14,48% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,620500 | 19/05/2026 | -0,90% | 10,12% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 99,060000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 99,190000 | 18/05/2026 | -0,90% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,920000 | 19/05/2026 | -0,90% | 5,24% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,990000 | 18/05/2026 | -0,90% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,311532 | 19/05/2026 | -0,90% | 29,54% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,700000 | 19/05/2026 | -0,90% | 13,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,590000 | 19/05/2026 | -0,90% | 3,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,663530 | 19/05/2026 | -0,90% | -9,01% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,102842 | 19/05/2026 | -0,90% | 10,37% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,900000 | 19/05/2026 | -0,90% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,887522 | 19/05/2026 | -0,90% | -3,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,160000 | 18/05/2026 | -0,90% | 19,20% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,830000 | 19/05/2026 | -0,90% | 16,89% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,160000 | 19/05/2026 | -0,90% | 16,25% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,560000 | 19/05/2026 | -0,90% | 7,62% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,410000 | 18/05/2026 | -0,90% | 6,14% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,660000 | 18/05/2026 | -0,90% | 1,80% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,216867 | 19/05/2026 | -0,90% | 5,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,579300 | 19/05/2026 | -0,90% | 10,38% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,891700 | 19/05/2026 | -0,90% | 7,89% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,724690 | 19/05/2026 | -0,90% | 20,11% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,062157 | 18/05/2026 | -0,90% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,365400 | 19/05/2026 | -0,90% | 7,18% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,471331 | 19/05/2026 | -0,91% | 9,96% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,200000 | 19/05/2026 | -0,91% | 16,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,643520 | 19/05/2026 | -0,91% | -4,63% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.217,460000 | 19/05/2026 | -0,91% | 16,06% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,142857 | 19/05/2026 | -0,91% | -5,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,053320 | 19/05/2026 | -0,91% | -16,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,095649 | 19/05/2026 | -0,91% | 6,27% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,302000 | 19/05/2026 | -0,91% | -5,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 127,401322 | 19/05/2026 | -0,91% | 13,05% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,510000 | 19/05/2026 | -0,91% | 4,90% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 233,910000 | 19/05/2026 | -0,91% | 9,07% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,200000 | 19/05/2026 | -0,91% | 1,06% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,160000 | 18/05/2026 | -0,91% | 10,56% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,820000 | 19/05/2026 | -0,91% | 23,61% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,727441 | 19/05/2026 | -0,91% | 15,09% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,310000 | 19/05/2026 | -0,91% | 13,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,873666 | 19/05/2026 | -0,91% | -3,55% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,331500 | 19/05/2026 | -0,91% | 5,86% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,660000 | 19/05/2026 | -0,91% | 6,18% | ** |
