| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,297762 | 19/05/2026 | -0,98% | 1,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,060000 | 19/05/2026 | -0,98% | 11,90% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,424200 | 19/05/2026 | -0,98% | 17,87% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,789917 | 18/05/2026 | -0,98% | -1,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,682685 | 19/05/2026 | -0,98% | 3,21% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,920482 | 19/05/2026 | -0,98% | 1,38% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,790000 | 19/05/2026 | -0,98% | 8,68% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,262995 | 19/05/2026 | -0,98% | -8,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 30/04/2026 | -0,98% | -6,16% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,930000 | 18/05/2026 | -0,98% | 11,04% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 993,605400 | 19/05/2026 | -0,98% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,974754 | 19/05/2026 | -0,98% | 0,24% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,499020 | 18/05/2026 | -0,98% | 5,68% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,270912 | 19/05/2026 | -0,98% | 0,11% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,732171 | 19/05/2026 | -0,98% | -9,70% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 232,948500 | 19/05/2026 | -0,98% | 8,70% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,910600 | 19/05/2026 | -0,99% | 13,52% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,690000 | 19/05/2026 | -0,99% | 8,37% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,540000 | 19/05/2026 | -0,99% | 10,96% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,838400 | 19/05/2026 | -0,99% | 6,78% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,751200 | 19/05/2026 | -0,99% | -0,08% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,150000 | 19/05/2026 | -0,99% | 8,32% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,100000 | 19/05/2026 | -0,99% | 1,85% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,469880 | 19/05/2026 | -0,99% | 8,43% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,980000 | 19/05/2026 | -0,99% | 9,08% | ** |
| BL BOND EURO BI CAP | RF EURO | 894,960000 | 19/05/2026 | -0,99% | 5,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,330000 | 18/05/2026 | -0,99% | 7,08% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,900000 | 18/05/2026 | -0,99% | 8,95% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,660000 | 18/05/2026 | -0,99% | 8,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,292058 | 19/05/2026 | -0,99% | 8,81% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,100275 | 18/05/2026 | -0,99% | -12,88% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,146299 | 19/05/2026 | -0,99% | 28,90% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,272031 | 19/05/2026 | -0,99% | -9,17% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,041800 | 19/05/2026 | -0,99% | · | ND |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,813227 | 18/05/2026 | -0,99% | -15,55% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,980000 | 19/05/2026 | -0,99% | 15,70% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,393373 | 19/05/2026 | -0,99% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,130000 | 19/05/2026 | -0,99% | 11,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,350000 | 19/05/2026 | -0,99% | 25,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,440000 | 19/05/2026 | -0,99% | 25,71% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,760300 | 18/05/2026 | -0,99% | 8,16% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 969,180000 | 18/05/2026 | -0,99% | 5,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,690189 | 19/05/2026 | -0,99% | 0,90% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 890,135216 | 18/05/2026 | -0,99% | 5,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,837952 | 19/05/2026 | -0,99% | -5,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 83,771200 | 19/05/2026 | -0,99% | 3,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,402192 | 30/04/2026 | -0,99% | 11,30% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 932,011300 | 19/05/2026 | -0,99% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,680000 | 18/05/2026 | -1,00% | 42,17% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,330000 | 19/05/2026 | -1,00% | 15,65% | **** |
