| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/07/2026 | 0,00% | 0,00% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,290028 | 23/07/2026 | 4,39% | 0,00% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 314,150000 | 23/07/2026 | -6,89% | 0,00% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 308,340000 | 23/07/2026 | -6,79% | 0,00% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,287219 | 23/07/2026 | 1,80% | 0,00% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,960000 | 23/07/2026 | -3,02% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 23/07/2026 | 0,00% | 0,00% | ND |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.085,890000 | 23/07/2026 | 5,17% | -0,01% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,695500 | 22/07/2026 | 0,19% | -0,01% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,756671 | 23/07/2026 | 2,99% | -0,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,981364 | 23/07/2026 | -1,88% | -0,02% | * |
| BGF INDIA D2 USD | RVI INDIA | 49,877107 | 23/07/2026 | -6,56% | -0,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,263694 | 23/07/2026 | 4,36% | -0,02% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.111,880000 | 23/07/2026 | -0,47% | -0,02% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,820000 | 23/07/2026 | -0,62% | -0,02% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,312763 | 22/07/2026 | -2,69% | -0,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,310000 | 23/07/2026 | -1,86% | -0,03% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,592700 | 23/07/2026 | -2,43% | -0,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,418890 | 23/07/2026 | 1,72% | -0,03% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,280000 | 23/07/2026 | -8,55% | -0,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,432233 | 23/07/2026 | 1,61% | -0,04% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,689620 | 23/07/2026 | 2,24% | -0,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,890274 | 23/07/2026 | 1,82% | -0,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,000351 | 23/07/2026 | 3,95% | -0,05% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,280000 | 23/07/2026 | -0,50% | -0,05% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,780000 | 23/07/2026 | 2,90% | -0,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,595000 | 23/07/2026 | 0,19% | -0,06% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,420000 | 23/07/2026 | -3,19% | -0,06% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,387609 | 23/07/2026 | 3,29% | -0,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 109,690000 | 23/07/2026 | -4,13% | -0,07% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 281,080000 | 23/07/2026 | -1,90% | -0,07% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,918000 | 22/07/2026 | 6,10% | -0,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 110,480000 | 23/07/2026 | -4,14% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,710000 | 23/07/2026 | -6,09% | -0,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,450000 | 23/07/2026 | 1,02% | -0,08% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,940000 | 22/07/2026 | 4,26% | -0,09% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,720154 | 23/07/2026 | 1,06% | -0,09% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,350000 | 23/07/2026 | -1,93% | -0,09% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,302244 | 22/07/2026 | 6,17% | -0,10% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,560000 | 23/07/2026 | -1,96% | -0,10% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,741700 | 22/07/2026 | -4,54% | -0,10% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,071805 | 23/07/2026 | 1,59% | -0,10% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,288803 | 23/07/2026 | -0,13% | -0,10% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,753511 | 23/07/2026 | 2,73% | -0,11% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,130000 | 23/07/2026 | -4,90% | -0,11% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,440000 | 23/07/2026 | -3,38% | -0,11% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,880000 | 23/07/2026 | -3,78% | -0,11% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,248244 | 23/07/2026 | 0,34% | -0,11% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.951,469600 | 23/07/2026 | -0,77% | -0,12% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,090000 | 23/07/2026 | -4,15% | -0,12% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 461,200000 | 23/07/2026 | 3,97% | -0,12% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,301264 | 23/07/2026 | 5,73% | -0,12% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,130000 | 23/07/2026 | -3,10% | -0,12% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,807321 | 23/07/2026 | 0,91% | -0,12% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,510000 | 23/07/2026 | 6,04% | -0,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 158,130000 | 23/07/2026 | 2,63% | -0,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,071989 | 23/07/2026 | 1,37% | -0,13% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,240000 | 22/07/2026 | -0,98% | -0,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,469979 | 23/07/2026 | -0,32% | -0,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,273000 | 23/07/2026 | -3,13% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,315309 | 23/07/2026 | -2,40% | -0,14% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.982,157700 | 23/07/2026 | -0,88% | -0,14% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,460674 | 23/07/2026 | -8,68% | -0,14% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,152739 | 23/07/2026 | 0,91% | -0,15% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,040000 | 23/07/2026 | -4,14% | -0,15% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,700000 | 23/07/2026 | 0,15% | -0,15% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,991000 | 23/07/2026 | -0,84% | -0,15% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,969803 | 23/07/2026 | 6,75% | -0,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,630000 | 23/07/2026 | -0,82% | -0,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,613771 | 23/07/2026 | -0,46% | -0,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,160000 | 23/07/2026 | 2,77% | -0,17% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,075847 | 23/07/2026 | -3,49% | -0,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,324350 | 23/07/2026 | 2,45% | -0,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,241924 | 23/07/2026 | 2,15% | -0,18% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,505500 | 23/07/2026 | 0,19% | -0,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,280000 | 23/07/2026 | -5,14% | -0,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,316713 | 23/07/2026 | 0,91% | -0,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,846857 | 23/07/2026 | 0,91% | -0,19% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,035900 | 23/07/2026 | -2,26% | -0,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,197419 | 23/07/2026 | 1,61% | -0,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,127721 | 23/07/2026 | -0,83% | -0,19% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,769487 | 23/07/2026 | -0,83% | -0,19% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 347,340000 | 23/07/2026 | 3,16% | -0,20% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,181000 | 23/07/2026 | -2,33% | -0,20% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,990000 | 22/07/2026 | -0,58% | -0,20% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,380000 | 23/07/2026 | -2,49% | -0,21% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.565,770000 | 23/07/2026 | -4,61% | -0,21% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,840000 | 23/07/2026 | -1,09% | -0,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,590000 | 23/07/2026 | -3,47% | -0,21% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,581998 | 30/06/2026 | 0,11% | -0,21% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,703301 | 23/07/2026 | 2,23% | -0,22% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,257022 | 23/07/2026 | -1,84% | -0,22% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,900700 | 23/07/2026 | -1,86% | -0,22% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,603436 | 22/07/2026 | -2,64% | -0,22% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,250000 | 23/07/2026 | 0,97% | -0,23% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,550000 | 23/07/2026 | 4,01% | -0,23% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,370000 | 23/07/2026 | -5,11% | -0,23% | ** |
