| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 96,800000 | 19/05/2026 | -1,48% | 9,95% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,520000 | 19/05/2026 | -1,48% | 4,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 19/05/2026 | -1,48% | -6,34% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,400000 | 18/05/2026 | -1,48% | 3,93% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,111400 | 19/05/2026 | -1,48% | 8,66% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 39,910000 | 19/05/2026 | -1,48% | 46,51% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,310000 | 19/05/2026 | -1,48% | 20,64% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,980000 | 19/05/2026 | -1,48% | 8,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,836000 | 18/05/2026 | -1,48% | 4,28% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,516400 | 01/05/2026 | -1,48% | 10,14% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 336,101549 | 19/05/2026 | -1,48% | 61,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,790000 | 19/05/2026 | -1,48% | 10,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,504303 | 19/05/2026 | -1,48% | -10,28% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,920826 | 19/05/2026 | -1,48% | -2,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,512909 | 19/05/2026 | -1,48% | 4,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,813640 | 19/05/2026 | -1,48% | 9,68% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,468741 | 19/05/2026 | -1,48% | 6,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,440000 | 19/05/2026 | -1,49% | -4,62% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,080000 | 19/05/2026 | -1,49% | 8,49% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,400000 | 19/05/2026 | -1,49% | -4,07% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 19/05/2026 | -1,49% | 18,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,200000 | 19/05/2026 | -1,49% | 11,64% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 235,940000 | 19/05/2026 | -1,49% | 4,93% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 19,800000 | 19/05/2026 | -1,49% | 42,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,640000 | 19/05/2026 | -1,49% | -5,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,520000 | 19/05/2026 | -1,49% | 11,69% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,219900 | 19/05/2026 | -1,49% | 19,46% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,980000 | 18/05/2026 | -1,49% | 6,82% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,478485 | 19/05/2026 | -1,49% | 0,16% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,151463 | 19/05/2026 | -1,49% | 0,25% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,060000 | 19/05/2026 | -1,49% | 7,72% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,174523 | 19/05/2026 | -1,49% | 8,10% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,622000 | 19/05/2026 | -1,49% | 12,27% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,180000 | 19/05/2026 | -1,49% | -7,16% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920341 | 19/05/2026 | -1,49% | 2,79% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,482600 | 19/05/2026 | -1,49% | 9,11% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,340000 | 18/05/2026 | -1,49% | 13,36% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,649800 | 19/05/2026 | -1,50% | 22,74% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 983,080000 | 19/05/2026 | -1,50% | 10,89% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,229396 | 18/05/2026 | -1,50% | 5,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 116,251366 | 19/05/2026 | -1,50% | -13,91% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,745867 | 19/05/2026 | -1,50% | 0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 123,140000 | 19/05/2026 | -1,50% | 10,59% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,220000 | 19/05/2026 | -1,50% | 7,29% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,220000 | 19/05/2026 | -1,50% | 7,36% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809400 | 19/05/2026 | -1,50% | -2,74% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,663600 | 19/05/2026 | -1,50% | -2,13% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,310000 | 19/05/2026 | -1,50% | 12,81% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,410000 | 19/05/2026 | -1,50% | 12,77% | ** |
