| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 954,120300 | 19/05/2026 | -1,01% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 98,867900 | 19/05/2026 | -1,01% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,220000 | 18/05/2026 | -1,01% | 19,39% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 217,443848 | 19/05/2026 | -1,01% | 11,88% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 122,730000 | 19/05/2026 | -1,02% | 10,92% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 19/05/2026 | -1,02% | 21,64% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,934488 | 19/05/2026 | -1,02% | 23,89% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,373494 | 19/05/2026 | -1,02% | -5,14% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,555938 | 19/05/2026 | -1,02% | -8,65% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,413081 | 19/05/2026 | -1,02% | -5,32% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,270000 | 18/05/2026 | -1,02% | 7,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,666093 | 19/05/2026 | -1,02% | -3,05% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,680500 | 17/05/2026 | -1,02% | 11,00% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,707300 | 18/05/2026 | -1,02% | 7,51% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,500000 | 18/05/2026 | -1,02% | 7,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,313400 | 19/05/2026 | -1,02% | 11,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,116100 | 19/05/2026 | -1,02% | -3,94% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,635500 | 19/05/2026 | -1,02% | 17,70% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,130000 | 19/05/2026 | -1,02% | 7,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,021858 | 19/05/2026 | -1,02% | 0,60% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 617,360000 | 19/05/2026 | -1,02% | 12,91% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,630000 | 19/05/2026 | -1,02% | 14,47% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,593000 | 19/05/2026 | -1,02% | 5,56% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,610000 | 19/05/2026 | -1,02% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,310000 | 19/05/2026 | -1,02% | 20,81% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,678762 | 19/05/2026 | -1,02% | 41,81% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,510000 | 19/05/2026 | -1,02% | -4,02% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,670000 | 19/05/2026 | -1,02% | 3,97% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,052000 | 19/05/2026 | -1,02% | 11,62% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.308,410000 | 19/05/2026 | -1,02% | 6,67% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,245800 | 19/05/2026 | -1,02% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,890000 | 18/05/2026 | -1,02% | 4,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,921600 | 19/05/2026 | -1,02% | 4,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,104991 | 19/05/2026 | -1,03% | -5,01% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,989100 | 18/05/2026 | -1,03% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO | 10,570000 | 19/05/2026 | -1,03% | 3,32% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 19/05/2026 | -1,03% | 5,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,860000 | 15/05/2026 | -1,03% | 5,26% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,730000 | 19/05/2026 | -1,03% | 6,18% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,044500 | 19/05/2026 | -1,03% | 11,59% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,420000 | 19/05/2026 | -1,03% | 11,61% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,850258 | 19/05/2026 | -1,03% | -4,03% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,240437 | 19/05/2026 | -1,03% | 6,54% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,222031 | 19/05/2026 | -1,03% | -0,18% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,982800 | 19/05/2026 | -1,03% | 7,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,934500 | 19/05/2026 | -1,03% | 13,00% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,134500 | 19/05/2026 | -1,03% | 10,08% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,295185 | 19/05/2026 | -1,03% | 2,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 69,850000 | 19/05/2026 | -1,03% | -4,20% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,61% | **** |
