| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,978000 | 19/05/2026 | -1,11% | 10,13% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,700000 | 18/05/2026 | -1,11% | 3,99% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,478830 | 19/05/2026 | -1,11% | -13,61% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,710000 | 19/05/2026 | -1,11% | 13,80% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,910000 | 19/05/2026 | -1,11% | 24,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,730000 | 19/05/2026 | -1,11% | 3,33% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,779690 | 19/05/2026 | -1,11% | -1,93% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,421629 | 19/05/2026 | -1,11% | 17,20% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,860000 | 19/05/2026 | -1,11% | 5,59% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,160100 | 18/05/2026 | -1,11% | 14,49% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,472622 | 19/05/2026 | -1,11% | 29,29% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,377000 | 19/05/2026 | -1,11% | -5,03% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,110000 | 19/05/2026 | -1,11% | 6,06% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,080000 | 19/05/2026 | -1,11% | 10,91% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,080000 | 19/05/2026 | -1,11% | 13,40% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 221,302600 | 18/05/2026 | -1,11% | 47,17% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 19/05/2026 | -1,11% | -4,11% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 77,246138 | 19/05/2026 | -1,11% | 18,35% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,182444 | 19/05/2026 | -1,11% | -1,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,521285 | 19/05/2026 | -1,11% | 16,32% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,267700 | 19/05/2026 | -1,11% | 15,68% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,893718 | 19/05/2026 | -1,11% | -4,43% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,173838 | 19/05/2026 | -1,11% | -17,03% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,040000 | 18/05/2026 | -1,11% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,361500 | 19/05/2026 | -1,11% | 12,25% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,090000 | 19/05/2026 | -1,12% | 14,16% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,950000 | 19/05/2026 | -1,12% | 13,85% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,830000 | 19/05/2026 | -1,12% | 5,86% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 98,765800 | 18/05/2026 | -1,12% | 20,10% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,240000 | 19/05/2026 | -1,12% | -1,79% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 174,690000 | 19/05/2026 | -1,12% | 10,04% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,891566 | 19/05/2026 | -1,12% | -8,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 19/05/2026 | -1,12% | 16,62% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 27,480000 | 19/05/2026 | -1,12% | 8,36% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,740000 | 19/05/2026 | -1,12% | 3,35% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,440000 | 19/05/2026 | -1,12% | 8,31% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,402065 | 19/05/2026 | -1,12% | 9,10% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,105508 | 19/05/2026 | -1,12% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,312800 | 19/05/2026 | -1,12% | 5,07% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,950000 | 19/05/2026 | -1,12% | 11,30% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,140000 | 19/05/2026 | -1,12% | 7,00% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,850000 | 19/05/2026 | -1,12% | 7,15% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,570000 | 19/05/2026 | -1,12% | 11,92% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 19/05/2026 | -1,12% | 15,59% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,519793 | 19/05/2026 | -1,12% | -16,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,210000 | 19/05/2026 | -1,12% | 17,10% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,468900 | 19/05/2026 | -1,12% | 3,82% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,889000 | 19/05/2026 | -1,12% | 2,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,280000 | 19/05/2026 | -1,12% | 4,58% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,475043 | 19/05/2026 | -1,12% | -5,04% | ** |
