| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,850000 | 19/05/2026 | -1,54% | 10,04% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,600000 | 19/05/2026 | -1,54% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,200000 | 19/05/2026 | -1,54% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,240000 | 18/05/2026 | -1,54% | 17,61% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,326257 | 19/05/2026 | -1,54% | 3,33% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,199418 | 19/05/2026 | -1,54% | 7,62% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,338100 | 19/05/2026 | -1,54% | -6,03% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,520000 | 18/05/2026 | -1,54% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,899300 | 18/05/2026 | -1,55% | -4,98% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 123,597900 | 18/05/2026 | -1,55% | -11,43% | * |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 317,880000 | 19/05/2026 | -1,55% | 19,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,933692 | 19/05/2026 | -1,55% | -6,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,764200 | 19/05/2026 | -1,55% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,380000 | 19/05/2026 | -1,55% | 7,99% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,900000 | 18/05/2026 | -1,55% | 0,40% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,923500 | 18/05/2026 | -1,55% | 10,49% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,384596 | 19/05/2026 | -1,55% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,648881 | 19/05/2026 | -1,55% | -3,33% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,933800 | 19/05/2026 | -1,55% | 6,13% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,869945 | 19/05/2026 | -1,55% | 0,09% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,745000 | 19/05/2026 | -1,56% | 26,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,584336 | 19/05/2026 | -1,56% | 8,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,790000 | 19/05/2026 | -1,56% | 10,99% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,550000 | 18/05/2026 | -1,56% | -0,61% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,763339 | 19/05/2026 | -1,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,781242 | 19/05/2026 | -1,56% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,040000 | 18/05/2026 | -1,56% | 3,63% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,830000 | 19/05/2026 | -1,56% | -0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,300000 | 19/05/2026 | -1,56% | 9,57% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,860000 | 19/05/2026 | -1,56% | 6,70% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,540000 | 19/05/2026 | -1,56% | -8,60% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,774227 | 01/05/2026 | -1,56% | 19,16% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,385800 | 19/05/2026 | -1,56% | 3,95% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,630900 | 19/05/2026 | -1,56% | 6,73% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,983607 | 19/05/2026 | -1,56% | 4,77% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,679500 | 19/05/2026 | -1,56% | 5,45% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,021700 | 19/05/2026 | -1,56% | 3,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 115,569333 | 19/05/2026 | -1,56% | 13,38% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 127,796789 | 19/05/2026 | -1,56% | 1,17% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 374,088706 | 19/05/2026 | -1,56% | 5,73% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,842300 | 18/05/2026 | -1,57% | 16,78% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 29/04/2026 | -1,57% | 10,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,572648 | 19/05/2026 | -1,57% | -0,74% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 201,290878 | 19/05/2026 | -1,57% | 18,55% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,480000 | 18/05/2026 | -1,57% | -3,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,029100 | 19/05/2026 | -1,57% | 5,45% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,250000 | 18/05/2026 | -1,57% | -6,43% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,917600 | 19/05/2026 | -1,57% | -4,52% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,838210 | 19/05/2026 | -1,57% | -0,39% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,936317 | 19/05/2026 | -1,57% | -7,22% | * |
