| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 941,850000 | 19/05/2026 | -0,97% | 8,62% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,240000 | 19/05/2026 | -0,97% | 10,05% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,350198 | 19/05/2026 | -0,97% | 9,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,814200 | 19/05/2026 | -0,97% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,544100 | 19/05/2026 | -0,97% | 3,47% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,090000 | 18/05/2026 | -0,97% | 25,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,150000 | 18/05/2026 | -0,97% | 25,53% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,615638 | 19/05/2026 | -0,97% | -9,99% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,600000 | 18/05/2026 | -0,97% | 8,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,020000 | 19/05/2026 | -0,97% | 41,06% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,290000 | 19/05/2026 | -0,97% | 2,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,003000 | 18/05/2026 | -0,97% | 8,38% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,795871 | 18/05/2026 | -0,97% | 16,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,760000 | 19/05/2026 | -0,97% | 18,50% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,680000 | 19/05/2026 | -0,97% | 22,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,718000 | 19/05/2026 | -0,97% | 6,70% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,981000 | 19/05/2026 | -0,97% | 0,63% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,870000 | 19/05/2026 | -0,97% | 6,67% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 12,01% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,402065 | 19/05/2026 | -0,97% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,572115 | 18/05/2026 | -0,97% | -1,95% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.875,420000 | 18/05/2026 | -0,97% | 5,18% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,530000 | 18/05/2026 | -0,97% | 5,48% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 12,676420 | 19/05/2026 | -0,97% | 2,94% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,390000 | 19/05/2026 | -0,97% | 17,81% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,480249 | 19/05/2026 | -0,97% | 10,30% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,510533 | 19/05/2026 | -0,97% | 23,68% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,602000 | 19/05/2026 | -0,97% | 6,93% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,190000 | 19/05/2026 | -0,97% | -16,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -6,18% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,041308 | 19/05/2026 | -0,97% | 11,84% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 393,200000 | 18/05/2026 | -0,97% | 11,03% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,380000 | 18/05/2026 | -0,97% | 6,47% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,905934 | 18/05/2026 | -0,97% | 3,04% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,453200 | 19/05/2026 | -0,97% | 4,78% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,772466 | 18/05/2026 | -0,98% | -0,29% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,964900 | 19/05/2026 | -0,98% | 15,14% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,100000 | 19/05/2026 | -0,98% | 3,41% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,130000 | 19/05/2026 | -0,98% | 12,74% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,770000 | 18/05/2026 | -0,98% | 15,31% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,420000 | 19/05/2026 | -0,98% | 6,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,577923 | 19/05/2026 | -0,98% | 5,33% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,350000 | 19/05/2026 | -0,98% | 8,81% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 9,784000 | 19/05/2026 | -0,98% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,130000 | 19/05/2026 | -0,98% | 12,68% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,330000 | 19/05/2026 | -0,98% | 41,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,352791 | 19/05/2026 | -0,98% | 5,47% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,413800 | 19/05/2026 | -0,98% | 10,58% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,010000 | 19/05/2026 | -0,98% | 6,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,430000 | 19/05/2026 | -0,98% | 20,77% | *** |
