| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,322611 | 19/05/2026 | -0,91% | 3,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,768589 | 19/05/2026 | -0,91% | -3,08% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,523195 | 19/05/2026 | -0,91% | 10,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,709200 | 19/05/2026 | -0,91% | 15,02% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,740000 | 19/05/2026 | -0,91% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,380000 | 18/05/2026 | -0,91% | 9,89% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,610674 | 18/05/2026 | -0,91% | 2,61% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,840795 | 19/05/2026 | -0,92% | -8,85% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 153,730000 | 19/05/2026 | -0,92% | 7,51% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,798100 | 18/05/2026 | -0,92% | 7,78% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,074355 | 19/05/2026 | -0,92% | 1,06% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,450000 | 19/05/2026 | -0,92% | 13,10% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 94,024725 | 18/05/2026 | -0,92% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 275,646000 | 18/05/2026 | -0,92% | 27,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,030544 | 19/05/2026 | -0,92% | 4,53% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,757100 | 19/05/2026 | -0,92% | 3,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 56,419966 | 19/05/2026 | -0,92% | -5,08% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,499648 | 19/05/2026 | -0,92% | -4,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,787608 | 19/05/2026 | -0,92% | -9,36% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,439752 | 18/05/2026 | -0,92% | 6,01% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,170000 | 19/05/2026 | -0,92% | 12,54% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,749313 | 18/05/2026 | -0,92% | -9,19% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 97,570000 | 18/05/2026 | -0,92% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,250000 | 19/05/2026 | -0,92% | 18,15% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 49,770000 | 19/05/2026 | -0,92% | 17,08% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,335600 | 19/05/2026 | -0,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,200000 | 18/05/2026 | -0,92% | 2,82% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,327256 | 18/05/2026 | -0,92% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,875656 | 19/05/2026 | -0,92% | 1,53% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,012000 | 19/05/2026 | -0,92% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,830000 | 19/05/2026 | -0,93% | 19,26% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,365000 | 19/05/2026 | -0,93% | 5,22% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,790000 | 19/05/2026 | -0,93% | 3,66% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 232,470000 | 19/05/2026 | -0,93% | 14,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,822686 | 19/05/2026 | -0,93% | -6,04% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 19/05/2026 | -0,93% | 2,89% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,870000 | 18/05/2026 | -0,93% | 8,01% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,767600 | 18/05/2026 | -0,93% | 6,04% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,370000 | 18/05/2026 | -0,93% | 9,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,051635 | 19/05/2026 | -0,93% | 0,72% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,660000 | 19/05/2026 | -0,93% | 7,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 19/05/2026 | -0,93% | 8,72% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,013769 | 19/05/2026 | -0,93% | 41,46% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,726334 | 19/05/2026 | -0,93% | -5,21% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,252000 | 18/05/2026 | -0,93% | 8,71% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,310000 | 19/05/2026 | -0,93% | 16,13% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 592,110000 | 19/05/2026 | -0,93% | 16,78% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,717728 | 19/05/2026 | -0,93% | -6,62% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,445000 | 19/05/2026 | -0,93% | 6,99% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,480000 | 19/05/2026 | -0,93% | 7,11% | *** |
