| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,930100 | 19/05/2026 | -1,04% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,240000 | 19/05/2026 | -1,05% | 6,49% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 851,340000 | 19/05/2026 | -1,05% | -0,11% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,139415 | 19/05/2026 | -1,05% | 11,47% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,669535 | 19/05/2026 | -1,05% | -6,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,590000 | 19/05/2026 | -1,05% | -6,13% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 19/05/2026 | -1,05% | 22,60% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,347676 | 19/05/2026 | -1,05% | 1,19% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,134251 | 19/05/2026 | -1,05% | -2,43% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,057500 | 19/05/2026 | -1,05% | 11,43% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,643718 | 19/05/2026 | -1,05% | -4,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 19/05/2026 | -1,05% | 7,14% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,590000 | 18/05/2026 | -1,05% | 7,15% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 210,750000 | 19/05/2026 | -1,05% | 7,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,220000 | 19/05/2026 | -1,05% | 11,37% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,296110 | 19/05/2026 | -1,05% | 5,88% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,742200 | 18/05/2026 | -1,05% | 14,99% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,880000 | 18/05/2026 | -1,05% | 9,07% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,618250 | 19/05/2026 | -1,05% | 10,79% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,839931 | 19/05/2026 | -1,05% | -7,50% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,469880 | 19/05/2026 | -1,05% | -7,52% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 19/05/2026 | -1,05% | 0,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,234973 | 19/05/2026 | -1,05% | 5,31% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,590000 | 19/05/2026 | -1,05% | 8,57% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,557164 | 19/05/2026 | -1,05% | 7,10% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,227194 | 19/05/2026 | -1,05% | 0,93% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 153,850000 | 19/05/2026 | -1,05% | 28,21% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,338693 | 18/05/2026 | -1,05% | 10,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,631100 | 19/05/2026 | -1,05% | 1,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,583391 | 19/05/2026 | -1,05% | -2,15% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,969907 | 19/05/2026 | -1,05% | -17,08% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,712565 | 19/05/2026 | -1,05% | 14,57% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,040000 | 18/05/2026 | -1,05% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,641500 | 19/05/2026 | -1,05% | 5,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,633170 | 19/05/2026 | -1,06% | -5,25% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,000000 | 19/05/2026 | -1,06% | 13,55% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,435456 | 19/05/2026 | -1,06% | 6,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -0,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,394262 | 19/05/2026 | -1,06% | 24,23% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,516894 | 19/05/2026 | -1,06% | 13,76% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 19/05/2026 | -1,06% | 14,64% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 95,910000 | 19/05/2026 | -1,06% | 8,75% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,620000 | 18/05/2026 | -1,06% | 6,87% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,001200 | 19/05/2026 | -1,06% | 11,43% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,576700 | 19/05/2026 | -1,06% | 17,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,468400 | 19/05/2026 | -1,06% | 10,61% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,820000 | 18/05/2026 | -1,06% | 2,87% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,680000 | 19/05/2026 | -1,06% | 3,64% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,089000 | 19/05/2026 | -1,06% | 7,83% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,383391 | 19/05/2026 | -1,06% | -5,92% | * |
