| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,180000 | 18/05/2026 | -0,95% | 12,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,461000 | 19/05/2026 | -0,95% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,422300 | 19/05/2026 | -0,95% | 9,16% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,570000 | 19/05/2026 | -0,95% | 9,09% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,380000 | 19/05/2026 | -0,95% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,600000 | 19/05/2026 | -0,95% | 41,89% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 502,400000 | 19/05/2026 | -0,95% | 41,80% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,110000 | 19/05/2026 | -0,95% | 3,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,935800 | 19/05/2026 | -0,95% | 14,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 348,770000 | 19/05/2026 | -0,95% | 66,60% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,758000 | 19/05/2026 | -0,95% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,150000 | 19/05/2026 | -0,95% | 12,25% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,320000 | 19/05/2026 | -0,95% | 5,58% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,170000 | 19/05/2026 | -0,95% | 19,39% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 77,320000 | 19/05/2026 | -0,95% | 18,32% | ***** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,494400 | 19/05/2026 | -0,95% | 7,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 281,371739 | 19/05/2026 | -0,95% | 7,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,078146 | 19/05/2026 | -0,95% | 1,92% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,388300 | 19/05/2026 | -0,95% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,590000 | 18/05/2026 | -0,95% | 9,56% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,110000 | 19/05/2026 | -0,96% | 11,43% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,770000 | 19/05/2026 | -0,96% | 14,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,133926 | 19/05/2026 | -0,96% | 20,71% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,190000 | 19/05/2026 | -0,96% | -2,83% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,181306 | 19/05/2026 | -0,96% | 179,53% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,790000 | 19/05/2026 | -0,96% | 6,39% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,263600 | 19/05/2026 | -0,96% | 12,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,362600 | 19/05/2026 | -0,96% | 9,30% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,431400 | 19/05/2026 | -0,96% | -0,54% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,360000 | 18/05/2026 | -0,96% | -0,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,420000 | 18/05/2026 | -0,96% | 3,66% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,080000 | 18/05/2026 | -0,96% | -0,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,130000 | 18/05/2026 | -0,96% | 3,64% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,022321 | 18/05/2026 | -0,96% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,100000 | 18/05/2026 | -0,96% | 7,00% | ** |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,510000 | 19/05/2026 | -0,96% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,761000 | 19/05/2026 | -0,96% | 6,78% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,227322 | 19/05/2026 | -0,96% | -0,68% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,953000 | 19/05/2026 | -0,96% | 10,27% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,960000 | 18/05/2026 | -0,96% | 10,52% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,184165 | 19/05/2026 | -0,96% | -3,94% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,790000 | 19/05/2026 | -0,96% | 16,91% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,500400 | 19/05/2026 | -0,96% | 7,81% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,841000 | 19/05/2026 | -0,96% | -8,22% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,571601 | 19/05/2026 | -0,96% | -2,93% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,356069 | 19/05/2026 | -0,96% | 11,62% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 907,647700 | 19/05/2026 | -0,96% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 219,957600 | 19/05/2026 | -0,96% | 6,89% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,498000 | 19/05/2026 | -0,97% | 4,91% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,580000 | 19/05/2026 | -0,97% | 3,00% | ** |
