| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 23,934188 | 19/05/2026 | -0,93% | 14,91% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,660000 | 19/05/2026 | -0,93% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 78,812392 | 19/05/2026 | -0,93% | -4,26% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,308400 | 19/05/2026 | -0,93% | 13,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,932400 | 18/05/2026 | -0,93% | 9,11% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,480000 | 19/05/2026 | -0,93% | 9,81% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,430000 | 19/05/2026 | -0,93% | 7,23% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,504303 | 19/05/2026 | -0,93% | -5,13% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,270224 | 19/05/2026 | -0,93% | 5,11% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,996400 | 19/05/2026 | -0,93% | 9,56% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,808950 | 19/05/2026 | -0,93% | 10,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,920000 | 18/05/2026 | -0,93% | 9,98% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | 4.176,410000 | 18/05/2026 | -0,93% | 2,83% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,140500 | 19/05/2026 | -0,93% | 6,99% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 200,918400 | 19/05/2026 | -0,93% | 6,99% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,131093 | 19/05/2026 | -0,93% | 1,52% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,888900 | 19/05/2026 | -0,93% | 3,32% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,948146 | 18/05/2026 | -0,94% | 6,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,110000 | 19/05/2026 | -0,94% | 9,83% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,550000 | 19/05/2026 | -0,94% | 15,05% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048193 | 19/05/2026 | -0,94% | 2,80% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,610000 | 19/05/2026 | -0,94% | 5,16% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 290,810000 | 19/05/2026 | -0,94% | -1,67% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,330000 | 18/05/2026 | -0,94% | -0,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.467,650000 | 18/05/2026 | -0,94% | 3,78% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,877000 | 19/05/2026 | -0,94% | 16,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,466407 | 19/05/2026 | -0,94% | -3,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,792000 | 18/05/2026 | -0,94% | 12,60% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,333100 | 19/05/2026 | -0,94% | 6,83% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,491800 | 19/05/2026 | -0,94% | 18,29% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,368000 | 19/05/2026 | -0,94% | 10,59% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,072723 | 19/05/2026 | -0,94% | 5,90% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,847074 | 19/05/2026 | -0,94% | 9,04% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,539500 | 19/05/2026 | -0,94% | 9,98% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,117600 | 19/05/2026 | -0,94% | 5,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,211360 | 19/05/2026 | -0,94% | 1,32% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,195694 | 19/05/2026 | -0,94% | -16,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 30/04/2026 | -0,94% | -6,24% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,710906 | 19/05/2026 | -0,95% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,137694 | 19/05/2026 | -0,95% | 16,80% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195893 | 19/05/2026 | -0,95% | 24,56% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,370000 | 19/05/2026 | -0,95% | 8,30% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,360000 | 19/05/2026 | -0,95% | 3,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 199,770000 | 19/05/2026 | -0,95% | 18,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,583477 | 19/05/2026 | -0,95% | -6,13% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,571922 | 19/05/2026 | -0,95% | 14,61% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 116,867470 | 19/05/2026 | -0,95% | 1,96% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,300000 | 19/05/2026 | -0,95% | 6,64% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,323972 | 19/05/2026 | -0,95% | 12,71% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.427,260000 | 18/05/2026 | -0,95% | 7,48% | **** |
