| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,020537 | 19/05/2026 | -1,37% | 11,51% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,315186 | 19/05/2026 | -1,37% | 11,52% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,720000 | 19/05/2026 | -1,38% | -12,44% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,920000 | 19/05/2026 | -1,38% | 5,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,135324 | 19/05/2026 | -1,38% | -13,17% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,428000 | 19/05/2026 | -1,38% | -2,85% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,557000 | 19/05/2026 | -1,38% | 9,65% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 495,170000 | 18/05/2026 | -1,38% | 26,22% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 475,900000 | 18/05/2026 | -1,38% | 26,22% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 178,364159 | 19/05/2026 | -1,38% | 17,65% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,872000 | 19/05/2026 | -1,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.114,250000 | 19/05/2026 | -1,38% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,027500 | 19/05/2026 | -1,38% | 19,28% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,493976 | 19/05/2026 | -1,38% | -8,65% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,350430 | 19/05/2026 | -1,38% | -2,24% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,805508 | 19/05/2026 | -1,38% | -5,85% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,450000 | 19/05/2026 | -1,38% | 6,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,200000 | 19/05/2026 | -1,38% | 8,58% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,243837 | 19/05/2026 | -1,38% | -6,16% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,280000 | 19/05/2026 | -1,38% | -6,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,697366 | 10/04/2026 | -1,38% | -0,54% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,761400 | 19/05/2026 | -1,38% | 4,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,049800 | 19/05/2026 | -1,38% | 9,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,352496 | 19/05/2026 | -1,38% | -5,97% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,090361 | 19/05/2026 | -1,39% | 8,49% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 919,100000 | 19/05/2026 | -1,39% | 7,18% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,590000 | 19/05/2026 | -1,39% | 21,38% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,610000 | 19/05/2026 | -1,39% | -4,12% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,842039 | 19/05/2026 | -1,39% | -7,87% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,290000 | 19/05/2026 | -1,39% | 6,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,628415 | 19/05/2026 | -1,39% | 6,20% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,207573 | 19/05/2026 | -1,39% | -5,63% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,600000 | 19/05/2026 | -1,39% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,700000 | 19/05/2026 | -1,39% | -3,80% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,213425 | 19/05/2026 | -1,39% | -9,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 19/05/2026 | -1,39% | 11,93% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,951000 | 19/05/2026 | -1,39% | 10,84% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,761616 | 19/05/2026 | -1,39% | -0,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,771084 | 19/05/2026 | -1,39% | -5,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,771084 | 19/05/2026 | -1,39% | -5,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,141000 | 19/05/2026 | -1,39% | 12,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,220000 | 19/05/2026 | -1,39% | 1,32% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,323600 | 18/05/2026 | -1,39% | 3,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,779690 | 19/05/2026 | -1,39% | -4,99% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,608378 | 19/05/2026 | -1,39% | 29,56% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,457862 | 19/05/2026 | -1,39% | 46,93% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,290000 | 18/05/2026 | -1,39% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,213597 | 19/05/2026 | -1,39% | -11,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,330000 | 19/05/2026 | -1,40% | 11,84% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,446700 | 19/05/2026 | -1,40% | 11,13% | *** |
