| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,306368 | 19/05/2026 | -1,09% | 0,98% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,068600 | 18/05/2026 | -1,09% | 29,16% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 169,300000 | 19/05/2026 | -1,09% | 27,44% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,354000 | 19/05/2026 | -1,09% | 6,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,632000 | 19/05/2026 | -1,09% | 15,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,685026 | 19/05/2026 | -1,10% | -3,91% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,836100 | 19/05/2026 | -1,10% | 13,01% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,044243 | 18/05/2026 | -1,10% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,900172 | 19/05/2026 | -1,10% | -11,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,863203 | 19/05/2026 | -1,10% | 32,61% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,891763 | 19/05/2026 | -1,10% | 3,60% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,970000 | 19/05/2026 | -1,10% | 12,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,450000 | 19/05/2026 | -1,10% | 11,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,014114 | 19/05/2026 | -1,10% | 12,73% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,867100 | 18/05/2026 | -1,10% | 2,95% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,341308 | 19/05/2026 | -1,10% | 9,22% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,466437 | 19/05/2026 | -1,10% | -6,54% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,010000 | 19/05/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,750000 | 19/05/2026 | -1,10% | 3,97% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,722000 | 19/05/2026 | -1,10% | -3,85% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,470000 | 19/05/2026 | -1,10% | 9,05% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 556,760000 | 19/05/2026 | -1,10% | 11,36% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.955,550000 | 19/05/2026 | -1,10% | 6,45% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.670,630000 | 19/05/2026 | -1,10% | -1,47% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,260000 | 19/05/2026 | -1,10% | 6,59% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,994200 | 19/05/2026 | -1,10% | 11,19% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,812000 | 19/05/2026 | -1,10% | 2,29% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,630000 | 19/05/2026 | -1,10% | -2,35% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,220000 | 19/05/2026 | -1,10% | 11,91% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,790017 | 19/05/2026 | -1,10% | -10,07% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 93,889845 | 19/05/2026 | -1,10% | -5,60% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.214,540000 | 18/05/2026 | -1,10% | 6,83% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,795514 | 19/05/2026 | -1,10% | 15,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 671,966402 | 19/05/2026 | -1,10% | 13,18% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,996558 | 19/05/2026 | -1,10% | -4,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,360000 | 19/05/2026 | -1,10% | 10,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,415301 | 19/05/2026 | -1,10% | 31,21% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,032939 | 19/05/2026 | -1,10% | -13,52% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,878700 | 19/05/2026 | -1,10% | 5,33% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 77,168675 | 19/05/2026 | -1,10% | 18,30% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,676420 | 19/05/2026 | -1,11% | -4,22% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,595124 | 18/05/2026 | -1,11% | 4,43% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,400000 | 19/05/2026 | -1,11% | 14,41% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,481799 | 18/05/2026 | -1,11% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 129,500000 | 19/05/2026 | -1,11% | 3,61% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 19/05/2026 | -1,11% | 0,57% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,660000 | 19/05/2026 | -1,11% | 14,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 72,700211 | 19/05/2026 | -1,11% | -0,55% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,140000 | 18/05/2026 | -1,11% | 31,01% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,412306 | 19/05/2026 | -1,11% | -0,68% | * |
