| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,380000 | 19/05/2026 | -1,06% | 5,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,076400 | 19/05/2026 | -1,06% | 6,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,624926 | 19/05/2026 | -1,06% | 0,56% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 19/05/2026 | -1,06% | 0,27% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 19/05/2026 | -1,06% | 17,27% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,750000 | 18/05/2026 | -1,06% | 4,39% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,535031 | 19/05/2026 | -1,06% | -1,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,759036 | 19/05/2026 | -1,06% | 0,93% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,560000 | 19/05/2026 | -1,06% | -0,77% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,109908 | 19/05/2026 | -1,06% | 9,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,724100 | 19/05/2026 | -1,06% | 13,64% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 78,601200 | 19/05/2026 | -1,06% | -2,76% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,447500 | 19/05/2026 | -1,06% | 5,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,939501 | 19/05/2026 | -1,06% | -3,56% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,736500 | 19/05/2026 | -1,06% | 39,56% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,690300 | 19/05/2026 | -1,06% | 33,97% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,919000 | 19/05/2026 | -1,06% | 27,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,920900 | 19/05/2026 | -1,06% | 18,03% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,929400 | 19/05/2026 | -1,06% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,272568 | 19/05/2026 | -1,06% | 7,10% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,324519 | 18/05/2026 | -1,06% | -4,71% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.149,180000 | 18/05/2026 | -1,06% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,676900 | 19/05/2026 | -1,06% | 10,45% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,180723 | 19/05/2026 | -1,07% | 15,95% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,080000 | 19/05/2026 | -1,07% | 9,09% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,600000 | 19/05/2026 | -1,07% | 1,68% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,460000 | 19/05/2026 | -1,07% | 6,91% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 205,260000 | 19/05/2026 | -1,07% | 13,54% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,960000 | 19/05/2026 | -1,07% | 8,62% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,530000 | 19/05/2026 | -1,07% | 39,59% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,032987 | 19/05/2026 | -1,07% | 2,19% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,640000 | 19/05/2026 | -1,07% | 1,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.125,210000 | 18/05/2026 | -1,07% | -1,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,370000 | 19/05/2026 | -1,07% | 3,77% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,457000 | 19/05/2026 | -1,07% | -5,07% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,297762 | 19/05/2026 | -1,07% | -16,63% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,380000 | 19/05/2026 | -1,07% | 30,39% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,650273 | 19/05/2026 | -1,07% | 8,73% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,819277 | 19/05/2026 | -1,07% | -8,02% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,946230 | 19/05/2026 | -1,07% | 9,33% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,166000 | 19/05/2026 | -1,07% | 2,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,100000 | 18/05/2026 | -1,07% | -11,95% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,716007 | 19/05/2026 | -1,07% | 15,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.629,370000 | 19/05/2026 | -1,07% | 10,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,580000 | 19/05/2026 | -1,07% | 24,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,610000 | 19/05/2026 | -1,07% | 24,97% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,038600 | 19/05/2026 | -1,07% | 4,41% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,970000 | 18/05/2026 | -1,07% | -0,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,481928 | 19/05/2026 | -1,07% | -2,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,158348 | 19/05/2026 | -1,07% | 1,00% | ** |
